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Sutton Harbour Group plc (SUH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.750.00 (0.00%)
At close: 03:50PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,378
-2,036
-259
-2,175
-988
Depreciation & amortisation
373
390
392
399
340
Change in working capital
-5,869
-4,101
-1,450
-3,529
-1,862
Inventory
-6,613
-5,162
-2,629
-4,294
-1,460
Other working capital
-4,873
-3,690
-189
-2,707
-1,330
Other non-cash items
1,608
1,149
965
1,814
1,327
Net cash provided by operating activities
-4,326
-2,658
59
-2,536
-455
Cash flows from investing activities
Investments in property, plant and equipment
-823
-1,032
-248
-171
-875
Other investing activities
-
-
262
-
-
Net cash used for investing activities
-547
-1,032
14
-171
-875
Net change in cash
-461
125
42
136
-504
Cash at beginning of period
991
970
928
792
1,296
Cash at end of period
530
1,095
970
928
792
Free cash flow
Operating cash flow
-4,326
-2,658
59
-2,536
-455
Capital expenditure
-823
-1,032
-248
-171
-875
Free cash flow
-4,873
-3,690
-189
-2,707
-1,330