Sutton Harbour Group plc (AIM:SUH)
London · Delayed Price · Currency is GBP · Price in GBX 4.000
0.00 (0.00%)
Jun 10, 2026, 8:00 AM GMT
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 |