Sureserve Group plc
SUR.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16,438 | £14,793 | £8,805 | £6,394 |
| Dep. & Amort. | £6,359 | £5,535 | £6,777 | £3,852 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £381 | £285 | £171 | £544 |
| Change in WC | -£6,799 | -£3,101 | £8,126 | -£5,211 |
| Other Non-Cash | -£27 | -£3,342 | -£1,703 | -£988 |
| Operating Cash Flow | £16,352 | £14,170 | £22,176 | £4,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,676 | -£2,115 | -£1,160 | -£1,034 |
| Net Acquisitions | -£2,661 | -£200 | £930 | £910 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£78 | £18 | £31 | £86 |
| Investing Cash Flow | -£4,415 | -£2,297 | -£199 | -£38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £275 | £295 | £129 | £5 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£1,595 | -£795 | -£394 |
| Other Fin. Act. | -£5,073 | -£3,513 | -£13,955 | -£3,412 |
| Financing Cash Flow | -£5,073 | -£5,108 | -£14,750 | -£3,806 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £6,864 | £6,765 | £7,227 | £747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,444 | £9,679 | £2,452 | £1,705 |
| End Cash | £23,308 | £16,444 | £9,679 | £2,452 |
| Free Cash Flow | £14,676 | £12,055 | £21,016 | £3,557 |