Sureserve Group plc
SUR.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16 | £15 | £9 | £6 |
| Dep. & Amort. | £6 | £6 | £7 | £4 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £1 |
| Change in WC | -£7 | -£3 | £8 | -£5 |
| Other Non-Cash | -£0 | -£3 | -£2 | -£1 |
| Operating Cash Flow | £16 | £14 | £22 | £5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£2 | -£1 | -£1 |
| Net Acquisitions | -£3 | -£0 | £1 | £1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £0 | £0 | £0 |
| Investing Cash Flow | -£4 | -£2 | -£0 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£2 | -£1 | -£0 |
| Other Fin. Act. | -£5 | -£4 | -£14 | -£3 |
| Financing Cash Flow | -£5 | -£5 | -£15 | -£4 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £7 | £7 | £7 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16 | £10 | £2 | £2 |
| End Cash | £23 | £16 | £10 | £2 |
| Free Cash Flow | £15 | £12 | £21 | £4 |