Supreme Plc
SUP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9,009 | £12,827 | £10,680 | £13,152 |
| Dep. & Amort. | £5,066 | £5,572 | £3,149 | £2,759 |
| Deferred Tax | £0 | -£1,047 | £0 | -£89 |
| Stock-Based Comp. | £0 | £0 | £249 | £572 |
| Change in WC | -£10,948 | £233 | -£3,244 | £1,601 |
| Other Non-Cash | £469 | -£3,899 | £310 | £8,669 |
| Operating Cash Flow | £3,596 | £13,686 | £11,297 | £26,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,940 | -£2,067 | -£1,074 | -£2,597 |
| Net Acquisitions | £109 | -£9,949 | -£15,570 | -£3,770 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £173 | £306 | £860 | £257 |
| Investing Cash Flow | -£3,658 | -£11,710 | -£15,784 | -£6,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,133 | £1,999 | -£669 | -£9,918 |
| Stock Issued | £2 | £269 | £60 | £11 |
| Stock Repurch. | £0 | £0 | £0 | -£1,000 |
| Dividends Paid | -£3,989 | -£2,099 | -£3,732 | -£1,762 |
| Other Fin. Act. | -£1,132 | -£1,255 | -£293 | -£1,069 |
| Financing Cash Flow | -£1,986 | -£1,086 | -£4,634 | -£13,738 |
| Forex Effect | £538 | £14 | -£79 | -£83 |
| Net Chg. in Cash | -£1,510 | £904 | -£9,353 | £6,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,182 | £2,278 | £11,631 | £4,898 |
| End Cash | £1,672 | £3,182 | £2,278 | £11,631 |
| Free Cash Flow | £1,032 | £11,612 | £10,223 | £24,182 |