S&U plc
SUS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £44,830 | £25,437 | £33,718 | £37,982 |
| Dep. & Amort. | £482 | £510 | £525 | £529 |
| Deferred Tax | £0 | £0 | -£98,458 | -£42,151 |
| Stock-Based Comp. | £0 | £0 | £6 | £39 |
| Change in WC | £27,246 | -£41,065 | -£96,914 | -£40,938 |
| Other Non-Cash | -£7,567 | £14,672 | £98,363 | £42,445 |
| Operating Cash Flow | £64,991 | -£446 | -£62,760 | -£2,094 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£726 | -£265 | -£826 | -£377 |
| Net Acquisitions | £0 | £0 | £166 | £93 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £41 | £76 | £166 | £93 |
| Investing Cash Flow | -£685 | -£189 | -£660 | -£284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£26,881 | £28,881 | £82,102 | £14,773 |
| Stock Issued | £0 | £0 | £1 | £1 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£13,963 | -£16,154 | -£15,546 | -£12,263 |
| Other Fin. Act. | -£18,247 | -£15,228 | -£7,495 | -£134 |
| Financing Cash Flow | -£59,091 | -£2,501 | £66,557 | £2,377 |
| Forex Effect | £0 | £0 | -£1 | £0 |
| Net Chg. in Cash | £5,215 | -£3,136 | £3,136 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £3,137 | £1 | £1 |
| End Cash | £5,216 | £1 | £3,137 | £1 |
| Free Cash Flow | £64,265 | -£711 | -£63,586 | -£2,471 |