S&U plc
SUS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £45 | £25 | £34 | £38 |
| Dep. & Amort. | £0 | £1 | £1 | £1 |
| Deferred Tax | £0 | £0 | -£98 | -£42 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £27 | -£41 | -£97 | -£41 |
| Other Non-Cash | -£8 | £15 | £98 | £42 |
| Operating Cash Flow | £65 | -£0 | -£63 | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£0 | -£1 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1 | -£0 | -£1 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£27 | £29 | £82 | £15 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£14 | -£16 | -£16 | -£12 |
| Other Fin. Act. | -£18 | -£15 | -£7 | -£0 |
| Financing Cash Flow | -£59 | -£3 | £67 | £2 |
| Forex Effect | £0 | £0 | -£0 | £0 |
| Net Chg. in Cash | £5 | -£3 | £3 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £3 | £0 | £0 |
| End Cash | £5 | £0 | £3 | £0 |
| Free Cash Flow | £64 | -£1 | -£64 | -£2 |