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8,075.92
+35.54
(+0.44%)
FTSE 250
19,599.57
-119.80
(-0.61%)
AIM
753.07
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1.1658
+0.0013
(+0.11%)
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1.2495
+0.0032
(+0.26%)
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50,925.49
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S&U plc (SUS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,870.00
-45.00
(-2.35%)
As of 02:31PM BST. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
32,815
33,718
37,982
14,646
Depreciation & amortisation
526
525
529
520
Stock-based compensation
0
6
39
75
Change in working capital
-46,902
-96,914
-40,938
20,901
Other working capital
-14,062
-63,586
-2,471
31,725
Net cash provided by operating activities
-13,290
-62,760
-2,094
32,940
Cash flows from investing activities
Investments in property, plant and equipment
-772
-826
-377
-1,215
Net cash used for investing activities
-594
-660
-284
-1,112
Net change in cash
-1,140
3,137
-1
-655
Cash at beginning of period
1,142
0
1
656
Cash at end of period
2
3,137
0
1
Free cash flow
Operating cash flow
-13,290
-62,760
-2,094
32,940
Capital expenditure
-772
-826
-377
-1,215
Free cash flow
-14,062
-63,586
-2,471
31,725
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