Supreme Plc (AIM:SUP)
London · Delayed Price · Currency is GBP · Price in GBX 131.50
-0.50 (-0.38%)
At close: Jul 27, 2026
Supreme Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18.43 | 23.51 | 22.43 | 11.97 | 13.75 |
Depreciation & Amortization | 11.26 | 8.72 | 5.51 | 3.12 | 2.94 |
Stock-Based Compensation | 0.62 | 0.5 | 1.23 | 1.46 | 1.66 |
Other Adjustments | 9.83 | 4.89 | 9.17 | 1.81 | 2.25 |
Change in Receivables | -5.33 | -0.93 | -14.73 | -0.67 | -2.23 |
Changes in Inventories | -0.79 | -2.04 | 1.17 | 2.92 | -4.94 |
Changes in Accounts Payable | 7.56 | -1.95 | 7.73 | -0.03 | 2.5 |
Changes in Income Taxes Payable | -9.07 | -6.85 | -5.31 | -1.65 | -4.16 |
Changes in Other Operating Activities | -0.1 | -0.75 | -0.12 | 0.35 | - |
Operating Cash Flow | 32.42 | 25.09 | 27.07 | 19.28 | 11.77 |
Operating Cash Flow Growth | 29.19% | -7.30% | 40.43% | 63.75% | -4.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.98 | -3.15 | -5.32 | -1.25 | -1.3 |
Sale of Property, Plant & Equipment | 0.16 | 1.02 | 0.12 | 0 | 0.38 |
Purchases of Intangible Assets | -12.94 | -0.06 | -0.12 | -0.02 | -1.45 |
Proceeds from Sale of Intangible Assets | - | - | - | 4.02 | - |
Cash Acquisitions | - | -25.62 | -6.11 | -10.33 | -1.11 |
Other Investing Activities | 0.91 | 0.46 | 0.15 | 0.03 | - |
Investing Cash Flow | -17.86 | -27.34 | -11.28 | -7.56 | -3.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 213.85 | 3.28 | 5.5 | 18.42 | - |
Short-Term Debt Repaid | -216.04 | -1.28 | -9.92 | -14 | - |
Net Short-Term Debt Issued (Repaid) | -2.18 | 2 | -4.42 | 4.42 | - |
Long-Term Debt Repaid | - | - | - | -5.76 | -8.08 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -5.76 | -8.08 |
Issuance of Common Stock | 0 | 0.33 | 0.01 | 0.27 | 0.05 |
Repurchase of Common Stock | - | - | -1 | - | - |
Net Common Stock Issued (Repurchased) | 0 | 0.33 | -0.99 | 0.27 | 0.05 |
Common Dividends Paid | -5.87 | -5.83 | -4.34 | -5.37 | -2.57 |
Other Financing Activities | -2.65 | -2.64 | -1.88 | -1.76 | -1.24 |
Financing Cash Flow | -10.7 | -6.14 | -11.62 | -8.21 | -11.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.47 | -0.07 | -0.07 | 0.1 | -0.03 |
Net Cash Flow | 3.86 | -8.38 | 4.16 | 3.51 | -3.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 26.43 | 21.95 | 21.75 | 18.02 | 10.48 |
Free Cash Flow Growth | 20.45% | 0.92% | 20.67% | 72.04% | -1.26% |
FCF Margin | 9.78% | 9.50% | 9.83% | 11.58% | 8.01% |
Free Cash Flow Per Share | 0.22 | 0.18 | 0.18 | 0.15 | 0.09 |
Levered Free Cash Flow | 18.74 | 19.44 | 21.66 | 14.07 | 0.71 |
Unlevered Free Cash Flow | 22.55 | 18.7 | 27.49 | 16.26 | 9.38 |