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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-16.46	-16.81	-3.84	-2.04	-0.26	-2.18
Depreciation & Amortization	0.31	0.35	0.4	0.39	0.39	0.4
Loss (Gain) From Sale of Assets	0.11	0.11	-	-	-0.03	0
Asset Writedown & Restructuring Costs	3.31	3.31	0.2	1.93	-0.2	2.21
Other Operating Activities	0.22	0.17	1.44	1.16	1.6	0.56
Change in Accounts Receivable	-0.39	0.2	0.86	-0.28	0.59	0.2
Change in Inventory	12.58	12.35	6.22	-5.16	-2.54	-4.29
Change in Accounts Payable	-0.1	-0.56	-0.79	1.42	0.15	0.33
Change in Unearned Revenue	0.01	0.02	0.05	-0.09	0.41	0.28
Change in Other Net Operating Assets	-	-	-	0.02	-0.06	-0.04
Operating Cash Flow	-0.41	-0.87	4.55	-2.66	0.06	-2.54
Capital Expenditures	-0.26	-0.34	-0.14	-0.1	-0.2	-0.16
Sale of Property, Plant & Equipment	4.2	1.53	0.01	-	0.26	-
Sale (Purchase) of Real Estate	-0.22	-0.24	-0.13	-0.94	-0.05	-0.01
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	3.72	0.95	-0.26	-1.03	0.01	-0.17
Short-Term Debt Issued	-	2.89	0.45	-	-	-
Long-Term Debt Issued	-	0.24	1.97	7.26	0.06	3.6
Total Debt Issued	1.47	3.13	2.42	7.26	0.06	3.6
Long-Term Debt Repaid	-	-1.46	-7.51	-2.44	-2.49	-0.14
Net Debt Issued (Repaid)	-2.19	1.66	-5.09	4.82	-2.42	3.46
Issuance of Common Stock	-	-	2.9	-	3.42	-
Other Financing Activities	-1.43	-1.48	-2.42	-1.01	-1.03	-0.62
Financing Cash Flow	-3.62	0.18	-4.6	3.82	-0.03	2.84
Net Cash Flow	-0.31	0.25	-0.31	0.13	0.04	0.14
Free Cash Flow	-0.67	-1.21	4.41	-2.76	-0.14	-2.7
Free Cash Flow Margin	-5.82%	-13.12%	26.99%	-33.76%	-1.90%	-49.94%
Free Cash Flow Per Share	-0.01	-0.01	0.03	-0.02	-0.00	-0.02
Cash Interest Paid	1.44	1.49	2.42	1.01	1.03	0.75
Levered Free Cash Flow	3.01	2.99	4.43	-3.67	-0.86	-3.21
Unlevered Free Cash Flow	4.26	4.21	5.61	-3.02	-0.36	-2.74
Change in Working Capital	12.11	12.01	6.35	-4.1	-1.45	-3.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.