S&U plc (LON: SUS)
London
· Delayed Price · Currency is GBP · Price in GBX1,395.00
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST
S&U plc Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 18.82 | 25.44 | 33.72 | 37.98 | 14.65 | 28.88 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.51 | 0.53 | 0.53 | 0.52 | 0.45 | Upgrade
|
| Change in Accounts Payable | -1.31 | 0.3 | 0.26 | 1.58 | -0.36 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | -57.95 | -41.37 | -97.18 | -42.49 | 21.33 | -24.97 | Upgrade
|
| Other Operating Activities | 17.37 | 14.69 | 7.44 | 0.29 | -3.18 | -0.41 | Upgrade
|
| Operating Cash Flow | -22.58 | -0.45 | -55.27 | -2.09 | 32.94 | 4.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 565.99% | -53.03% | Upgrade
|
| Capital Expenditures | -0.16 | -0.27 | -0.83 | -0.38 | -1.22 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.08 | 0.17 | 0.09 | 0.1 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.19 | -0.66 | -0.28 | -1.11 | -0.27 | Upgrade
|
| Short-Term Debt Issued | - | 0.88 | - | 1.27 | 1.3 | - | Upgrade
|
| Long-Term Debt Issued | - | 173.5 | 84.67 | 25 | 4.32 | 10.5 | Upgrade
|
| Total Debt Issued | 53.34 | 174.38 | 84.67 | 26.27 | 5.61 | 10.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.57 | - | - | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -145.67 | - | -11.63 | -25 | -0.04 | Upgrade
|
| Total Debt Repaid | 1.82 | -145.67 | -2.57 | -11.63 | -25 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 55.16 | 28.72 | 82.1 | 14.64 | -19.39 | 10.42 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Common Dividends Paid | -14.58 | -16.16 | -15.55 | -12.26 | -13.1 | -14.46 | Upgrade
|
| Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Dividends Paid | -14.59 | -16.17 | -15.56 | -12.28 | -13.11 | -14.48 | Upgrade
|
| Other Financing Activities | -17.86 | -15.04 | -7.48 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Financing Cash Flow | 22.71 | -2.5 | 59.06 | 2.38 | -32.48 | -4.03 | Upgrade
|
| Net Cash Flow | 0 | -3.14 | 3.14 | -0 | -0.66 | 0.66 | Upgrade
|
| Free Cash Flow | -22.74 | -0.71 | -56.09 | -2.47 | 31.72 | 4.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 583.58% | -52.15% | Upgrade
|
| Free Cash Flow Margin | -34.10% | -0.93% | -68.96% | -3.09% | 39.58% | 5.45% | Upgrade
|
| Free Cash Flow Per Share | -1.87 | -0.06 | -4.62 | -0.20 | 2.61 | 0.38 | Upgrade
|
| Cash Interest Paid | 17.72 | 14.91 | 7.34 | 3.77 | 3.61 | 4.85 | Upgrade
|
| Cash Income Tax Paid | 6.74 | 8.52 | 7.75 | 8.75 | 6.66 | 6.66 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.