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S&U plc (SUS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,007.50-12.50 (-0.62%)
At close: 05:15PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
25,437
25,437
33,718
37,982
14,646
Depreciation & amortisation
510
510
525
529
520
Stock-based compensation
0
0
6
39
75
Change in working capital
-41,065
-41,065
-96,914
-40,938
20,901
Other working capital
-711
-711
-56,091
-2,471
31,725
Net cash provided by operating activities
-446
-446
-55,265
-2,094
32,940
Cash flows from investing activities
Investments in property, plant and equipment
-265
-265
-826
-377
-1,215
Net cash used for investing activities
-189
-189
-660
-284
-1,112
Net change in cash
-3,136
-3,136
3,137
-1
-655
Cash at beginning of period
3,137
3,137
0
1
656
Cash at end of period
1
1
3,137
0
1
Free cash flow
Operating cash flow
-446
-446
-55,265
-2,094
32,940
Capital expenditure
-265
-265
-826
-377
-1,215
Free cash flow
-711
-711
-56,091
-2,471
31,725