Sutton Harbour Group plc
SUH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£16,811 | -£3,836 | -£2,036 | -£259 |
| Dep. & Amort. | £349 | £397 | £390 | £392 |
| Deferred Tax | £0 | £0 | £15 | £820 |
| Stock-Based Comp. | £0 | £0 | -£6 | £10 |
| Change in WC | £12,550 | £6,347 | -£4,101 | -£1,450 |
| Other Non-Cash | £3,038 | £1,642 | £2,071 | -£487 |
| Operating Cash Flow | -£874 | £4,550 | -£3,667 | -£974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£338 | -£136 | -£97 | -£196 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£935 | -£52 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,285 | -£125 | £0 | £262 |
| Investing Cash Flow | £947 | -£261 | -£1,032 | £14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,223 | -£5,022 | £4,988 | -£2,275 |
| Stock Issued | £0 | £2,901 | £0 | £3,417 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £1,402 | -£2,481 | -£164 | -£140 |
| Financing Cash Flow | £179 | -£4,602 | £4,824 | £1,002 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £252 | -£313 | £125 | £42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £782 | £1,095 | £970 | £928 |
| End Cash | £1,034 | £782 | £1,095 | £970 |
| Free Cash Flow | -£1,212 | £4,283 | -£3,764 | -£1,170 |