Supreme Plc
SUP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £23,507 | £22,426 | £11,968 | £13,747 |
| Dep. & Amort. | £8,721 | £5,505 | £3,115 | £2,941 |
| Deferred Tax | £0 | £0 | -£498 | -£456 |
| Stock-Based Comp. | £498 | £1,226 | £1,460 | £1,663 |
| Change in WC | -£5,241 | -£5,804 | £2,571 | -£4,665 |
| Other Non-Cash | -£2,393 | £3,715 | -£92 | -£1,744 |
| Operating Cash Flow | £25,092 | £27,068 | £18,524 | £11,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,148 | -£5,322 | -£1,277 | -£2,750 |
| Net Acquisitions | -£25,619 | -£2,470 | -£10,054 | -£662 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,430 | -£3,491 | £3,748 | -£1,076 |
| Investing Cash Flow | -£27,337 | -£11,283 | -£7,583 | -£3,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,999 | -£4,418 | -£1,345 | -£8,083 |
| Stock Issued | £329 | £11 | £265 | £49 |
| Stock Repurch. | £0 | -£1,000 | £0 | £0 |
| Dividends Paid | -£5,831 | -£4,341 | -£5,365 | -£2,566 |
| Other Fin. Act. | -£2,636 | -£1,201 | -£1,763 | -£1,021 |
| Financing Cash Flow | -£6,139 | -£10,949 | -£7,432 | -£11,621 |
| Forex Effect | -£65 | -£67 | £101 | -£32 |
| Net Chg. in Cash | -£8,449 | £4,095 | £3,610 | -£3,579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,631 | £7,536 | £3,926 | £7,505 |
| End Cash | £3,182 | £11,631 | £7,536 | £3,926 |
| Free Cash Flow | £21,887 | £21,631 | £17,247 | £8,736 |