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Supreme Plc (SUP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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183.50-3.00 (-1.61%)
At close: 04:12PM BST
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
17,953
11,968
13,747
9,838
10,895
Depreciation & amortisation
3,862
3,115
2,941
2,223
1,573
Stock-based compensation
1,470
1,460
1,663
75
0
Change in working capital
-8,773
2,571
-4,665
-1,590
2,972
Inventory
-142
2,920
-4,937
-5,286
2,472
Other working capital
11,229
17,998
9,021
10,484
15,350
Other non-cash items
1,391
1,012
693
848
929
Net cash provided by operating activities
14,820
19,275
11,771
12,276
17,031
Cash flows from investing activities
Investments in property, plant and equipment
-3,591
-1,277
-2,750
-1,792
-1,681
Acquisitions, net
-2,256
-10,055
-1,040
-1,005
-3,547
Other investing activities
-
-270
-
-
-
Net cash used for investing activities
-2,000
-7,558
-3,412
-1,907
-5,225
Net change in cash
-605
3,509
-3,547
787
5,205
Cash at beginning of period
5,386
3,926
7,505
6,718
1,543
Cash at end of period
4,781
7,536
3,926
7,505
6,718
Free cash flow
Operating cash flow
14,820
19,275
11,771
12,276
17,031
Capital expenditure
-3,591
-1,277
-2,750
-1,792
-1,681
Free cash flow
11,229
17,998
9,021
10,484
15,350