S&U plc
SUS.L · LSE
8/5/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11,602 | £8,349 | £9,564 | £9,251 |
| Dep. & Amort. | £238 | £241 | £241 | £255 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £111,837 | £0 | £131,066 | £0 |
| Change in WC | £634 | £41,992 | -£13,437 | -£44,515 |
| Other Non-Cash | -£112,007 | £951 | -£122,502 | £14,273 |
| Operating Cash Flow | £12,304 | £51,533 | £4,932 | -£20,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£512 | -£628 | -£98 | -£63 |
| Net Acquisitions | £0 | £26 | £0 | £22 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £9,076 | £0 | £15 | £22 |
| Investing Cash Flow | £8,564 | -£602 | -£83 | -£41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£14,062 | -£42,047 | £14,912 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£8,512 | -£3,629 | -£10,334 | -£4,258 |
| Other Fin. Act. | £0 | -£41 | -£9,426 | £25,035 |
| Financing Cash Flow | -£22,574 | -£45,717 | -£4,848 | £20,777 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,706 | £0 | £2 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,216 | £2 | £0 | £1 |
| End Cash | £3,510 | £5,216 | £2 | £1 |
| Free Cash Flow | £11,792 | £50,905 | £4,834 | -£20,799 |