S&U plc (FRA:97V)

S&U plc Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	19.95	17.91	25.44	33.72	37.98	14.65
Depreciation & Amortization	0.48	0.48	0.51	0.53	0.53	0.52
Change in Accounts Payable	0.32	-1.6	0.3	0.26	1.58	-0.36
Change in Other Net Operating Assets	51.35	28.85	-41.37	-97.18	-42.49	21.33
Other Operating Activities	15.99	19.36	14.69	7.44	0.29	-3.18
Operating Cash Flow	88.08	64.99	-0.45	-55.27	-2.09	32.94
Operating Cash Flow Growth	-	-	-	-	-	565.99%
Capital Expenditures	-1.14	-0.73	-0.27	-0.83	-0.38	-1.22
Sale of Property, Plant & Equipment	0.07	0.04	0.08	0.17	0.09	0.1
Investing Cash Flow	-1.08	-0.69	-0.19	-0.66	-0.28	-1.11
Short-Term Debt Issued	-	-	0.88	-	1.27	1.3
Long-Term Debt Issued	-	-	173.5	84.67	25	4.32
Total Debt Issued	-25.17	-	174.38	84.67	26.27	5.61
Short-Term Debt Repaid	-	-0.88	-	-2.57	-	-
Long-Term Debt Repaid	-	-26.13	-145.67	-	-11.63	-25
Total Debt Repaid	-30.98	-27.01	-145.67	-2.57	-11.63	-25
Net Debt Issued (Repaid)	-56.15	-27.01	28.72	82.1	14.64	-19.39
Issuance of Common Stock	-	-	-	0	0	0
Common Dividends Paid	-12.15	-13.97	-16.16	-15.55	-12.26	-13.1
Preferred Dividends Paid	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Total Dividends Paid	-12.16	-13.99	-16.17	-15.56	-12.28	-13.11
Other Financing Activities	-15.18	-18.1	-15.04	-7.48	0.01	0.01
Financing Cash Flow	-83.49	-59.09	-2.5	59.06	2.38	-32.48
Net Cash Flow	3.51	5.22	-3.14	3.14	-0	-0.66
Free Cash Flow	86.94	64.27	-0.71	-56.09	-2.47	31.72
Free Cash Flow Growth	-	-	-	-	-	583.58%
Free Cash Flow Margin	129.67%	103.78%	-0.93%	-68.96%	-3.09%	39.58%
Free Cash Flow Per Share	7.16	5.29	-0.06	-4.62	-0.20	2.61
Cash Interest Paid	15.04	17.96	14.91	7.34	3.77	3.61
Cash Income Tax Paid	5.9	4.82	8.52	7.75	8.75	6.66

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.