Sutton Harbour Group plc (AIM:SUH)

London · Delayed Price · Currency is GBP · Price in GBX

4.250

0.00 (0.00%)

Jul 27, 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.

Operating Activities

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	-	-2.18
Depreciation & Amortization	0.31	0.35	0.4	0.39	-	0.4
Other Adjustments	3.64	3.58	1.64	3.09	-	2.77
Change in Receivables	-0.39	0.2	0.86	-0.28	-	0.2
Changes in Inventories	12.58	12.35	6.22	-5.16	-	-4.29
Changes in Accounts Payable	-0.1	-0.56	-0.79	1.42	-	0.33
Changes in Accrued Expenses	-	-	-	0.02	-	-0.04
Changes in Other Operating Activities	0.01	0.02	0.05	-0.09	-	0.28
Operating Cash Flow	-0.41	-0.87	4.55	-2.66	-	-2.54
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-0.48	-0.58	-0.27	-1.03	-	-0.17
Proceeds from Sale of Investments	4.2	1.53	0.01	-	-	-
Investing Cash Flow	3.72	0.95	-0.26	-1.03	-	-0.17

Financing Activities

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
Long-Term Debt Issued	0.56	3.13	2.42	7.26	-	3.6
Long-Term Debt Repaid	-3.66	-1.46	-7.51	-2.44	-	-0.14
Net Long-Term Debt Issued (Repaid)	-3.1	1.66	-5.09	4.82	-	3.46
Issuance of Common Stock	-	-	2.9	-	-	-
Net Common Stock Issued (Repurchased)	-	-	2.9	-	-	-
Other Financing Activities	-1.43	-1.48	-2.42	-1.01	-	-0.62
Financing Cash Flow	-3.62	0.18	-4.6	3.82	-	2.84

Net Cash Flow

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 Cash Flow	-0.31	0.25	-0.31	0.13	-	0.14

Free Cash Flow

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
Free Cash Flow	-0.89	-1.45	4.28	-3.69	0	-2.71
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-7.71%	-15.71%	26.19%	-45.21%	0.00%	-50.13%
Free Cash Flow Per Share	-0.01	-0.01	0.03	-0.03	-	-0.02
Levered Free Cash Flow	-7.24	-3.57	-3.31	-1.67	-0.26	-2.21
Unlevered Free Cash Flow	-2.22	-3.36	3.52	-5.34	-0.62	-4.98