S&U plc
SUS.L · LSE
8/5/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12 | £8 | £10 | £9 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £112 | £0 | £131 | £0 |
| Change in WC | £1 | £42 | -£13 | -£45 |
| Other Non-Cash | -£112 | £1 | -£123 | £14 |
| Operating Cash Flow | £12 | £52 | £5 | -£21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £9 | £0 | £0 | £0 |
| Investing Cash Flow | £9 | -£1 | -£0 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£14 | -£42 | £15 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£9 | -£4 | -£10 | -£4 |
| Other Fin. Act. | £0 | -£0 | -£9 | £25 |
| Financing Cash Flow | -£23 | -£46 | -£5 | £21 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2 | £0 | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £0 | £0 | £0 |
| End Cash | £4 | £5 | £0 | £0 |
| Free Cash Flow | £12 | £51 | £5 | -£21 |