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Supreme Plc (SUP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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138.00+6.00 (+4.55%)
At close: 05:07PM 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
Cash flows from operating activities
Net income
17,953
11,968
13,747
9,838
Depreciation & amortisation
3,862
3,115
2,941
2,223
Stock-based compensation
1,470
1,460
1,663
75
Change in working capital
-8,773
2,571
-4,665
-1,590
Inventory
-142
2,920
-4,937
-5,286
Other working capital
11,229
17,998
9,021
10,484
Other non-cash items
1,391
1,012
693
848
Net cash provided by operating activities
14,820
19,275
11,771
12,276
Cash flows from investing activities
Investments in property, plant and equipment
-3,591
-1,277
-2,750
-1,792
Acquisitions, net
-2,256
-10,055
-1,040
-1,005
Other investing activities
-
-270
-
-
Net cash used for investing activities
-2,000
-7,558
-3,412
-1,907
Net change in cash
-605
3,509
-3,547
787
Cash at beginning of period
5,386
3,926
7,505
6,718
Cash at end of period
4,781
7,536
3,926
7,505
Free cash flow
Operating cash flow
14,820
19,275
11,771
12,276
Capital expenditure
-3,591
-1,277
-2,750
-1,792
Free cash flow
11,229
17,998
9,021
10,484