Sutton Harbour Group plc (AIM: SUH)
London
· Delayed Price · Currency is GBP · Price in GBX9.75
0.00 (0.00%)
Sep 9, 2024, 2:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | -2.38 | -2.04 | -0.26 | -2.18 | -0.99 | 1.83 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.39 | 0.39 | 0.4 | 0.34 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.93 | 1.93 | -0.2 | 2.21 | 0.98 | -1.44 | Upgrade
|
| Other Operating Activities | 1.62 | 1.16 | 1.6 | 0.56 | 1.08 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -0.63 | -0.28 | 0.59 | 0.2 | -0.31 | -0.11 | Upgrade
|
| Change in Inventory | -6.61 | -5.16 | -2.54 | -4.29 | -1.46 | -2.24 | Upgrade
|
| Change in Accounts Payable | 1.34 | 1.42 | 0.15 | 0.33 | -0.1 | -0.12 | Upgrade
|
| Change in Unearned Revenue | 0.01 | -0.09 | 0.41 | 0.28 | 0.15 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.06 | -0.04 | -0.14 | -0.01 | Upgrade
|
| Operating Cash Flow | -4.33 | -2.66 | 0.06 | -2.54 | -0.46 | -1.18 | Upgrade
|
| Capital Expenditures | -0.15 | -0.1 | -0.2 | -0.16 | -0.82 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.26 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.55 | -1.03 | 0.01 | -0.17 | -0.88 | -0.3 | Upgrade
|
| Long-Term Debt Issued | - | 7.26 | 0.06 | 3.6 | 1.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.44 | -2.49 | -0.14 | -0.08 | -1.96 | Upgrade
|
| Net Debt Issued (Repaid) | 2.88 | 4.82 | -2.42 | 3.46 | 1.67 | -1.96 | Upgrade
|
| Issuance of Common Stock | 2.92 | - | 3.42 | - | - | 3 | Upgrade
|
| Other Financing Activities | -1.4 | -1.01 | -1.03 | -0.62 | -0.85 | -1.03 | Upgrade
|
| Financing Cash Flow | 4.41 | 3.82 | -0.03 | 2.84 | 0.83 | 0.01 | Upgrade
|
| Net Cash Flow | -0.46 | 0.13 | 0.04 | 0.14 | -0.5 | -1.47 | Upgrade
|
| Free Cash Flow | -4.47 | -2.76 | -0.14 | -2.7 | -1.28 | -1.42 | Upgrade
|
| Free Cash Flow Margin | -54.62% | -33.76% | -1.90% | -49.94% | -19.49% | -20.66% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.37 | 1.01 | 1.03 | 0.75 | 0.84 | 0.96 | Upgrade
|
| Levered Free Cash Flow | -5.67 | -3.74 | -0.86 | -3.21 | -1.71 | 10.04 | Upgrade
|
| Unlevered Free Cash Flow | -4.66 | -3.02 | -0.36 | -2.74 | -1.19 | 10.61 | Upgrade
|
| Change in Net Working Capital | 5.62 | 3.97 | 1.29 | 3.35 | 1.37 | -9.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.