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Supreme Plc (SUP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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106.00+2.00 (+1.92%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
13,747
13,747
9,838
10,895
7,869
Depreciation & amortisation
2,941
2,941
2,223
1,573
920
Stock-based compensation
1,663
1,663
75
0
322
Change in working capital
-4,665
-4,665
-1,590
2,972
-4,375
Inventory
-4,937
-4,937
-5,286
2,472
-4,167
Other working capital
9,021
9,021
10,484
15,350
4,643
Other non-cash items
693
693
848
929
477
Net cash provided by operating activities
11,771
11,771
12,276
17,031
5,960
Cash flows from investing activities
Investments in property, plant and equipment
-2,750
-2,750
-1,792
-1,681
-1,317
Acquisitions, net
-1,040
-1,040
-1,005
-3,547
0
Net cash used for investing activities
-3,412
-3,412
-1,907
-5,225
-1,097
Net change in cash
-3,547
-3,547
787
5,205
201
Cash at beginning of period
7,505
7,505
6,718
1,543
1,342
Cash at end of period
3,926
3,926
7,505
6,718
1,543
Free cash flow
Operating cash flow
11,771
11,771
12,276
17,031
5,960
Capital expenditure
-2,750
-2,750
-1,792
-1,681
-1,317
Free cash flow
9,021
9,021
10,484
15,350
4,643