Sutton Harbour Group plc (AIM: SUH)
London
· Delayed Price · Currency is GBP · Price in GBX 8.45
-0.05 (-0.59%)
Jan 22, 2025, 3:10 PM GMT+1
Sutton Harbour Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4.54 | -3.84 | -2.04 | -0.26 | -2.18 | -0.99 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.4 | 0.39 | 0.39 | 0.4 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 1.93 | -0.2 | 2.21 | 0.98 | Upgrade
|
| Other Operating Activities | 1.59 | 1.44 | 1.16 | 1.6 | 0.56 | 1.08 | Upgrade
|
| Change in Accounts Receivable | 0.71 | 0.86 | -0.28 | 0.59 | 0.2 | -0.31 | Upgrade
|
| Change in Inventory | 9.16 | 6.22 | -5.16 | -2.54 | -4.29 | -1.46 | Upgrade
|
| Change in Accounts Payable | -1.18 | -0.79 | 1.42 | 0.15 | 0.33 | -0.1 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0.05 | -0.09 | 0.41 | 0.28 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.02 | -0.06 | -0.04 | -0.14 | Upgrade
|
| Operating Cash Flow | 6.33 | 4.55 | -2.66 | 0.06 | -2.54 | -0.46 | Upgrade
|
| Capital Expenditures | -0.15 | -0.14 | -0.1 | -0.2 | -0.16 | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.26 | - | - | Upgrade
|
| Investing Cash Flow | -0.22 | -0.26 | -1.03 | 0.01 | -0.17 | -0.88 | Upgrade
|
| Short-Term Debt Issued | - | 0.45 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.97 | 7.26 | 0.06 | 3.6 | 1.75 | Upgrade
|
| Total Debt Issued | 3.69 | 2.42 | 7.26 | 0.06 | 3.6 | 1.75 | Upgrade
|
| Long-Term Debt Repaid | - | -7.51 | -2.44 | -2.49 | -0.14 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -3.77 | -5.09 | 4.82 | -2.42 | 3.46 | 1.67 | Upgrade
|
| Issuance of Common Stock | - | 2.9 | - | 3.42 | - | - | Upgrade
|
| Other Financing Activities | -2.28 | -2.42 | -1.01 | -1.03 | -0.62 | -0.85 | Upgrade
|
| Financing Cash Flow | -6.07 | -4.6 | 3.82 | -0.03 | 2.84 | 0.83 | Upgrade
|
| Net Cash Flow | 0.04 | -0.31 | 0.13 | 0.04 | 0.14 | -0.5 | Upgrade
|
| Free Cash Flow | 6.19 | 4.41 | -2.76 | -0.14 | -2.7 | -1.28 | Upgrade
|
| Free Cash Flow Margin | 38.07% | 26.99% | -33.76% | -1.90% | -49.94% | -19.49% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | -0.02 | -0.00 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 2.3 | 2.42 | 1.01 | 1.03 | 0.75 | 0.84 | Upgrade
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| Levered Free Cash Flow | 6.46 | 4.35 | -3.74 | -0.86 | -3.21 | -1.71 | Upgrade
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| Unlevered Free Cash Flow | 7.8 | 5.6 | -3.02 | -0.36 | -2.74 | -1.19 | Upgrade
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| Change in Net Working Capital | -8.59 | -6.18 | 3.97 | 1.29 | 3.35 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.