S&U plc (LON:SUS)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 1,920.00
+20.00 (1.05%)
Oct 22, 2026, 4:35 PM BST
S&U plc Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 5, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 23.88 | 23.71 | 17.91 | 25.44 | 33.72 | 37.98 |
Depreciation & Amortization | 0.5 | 0.48 | 0.48 | 0.51 | 0.53 | 0.53 |
Change in Accounts Payable | 1.13 | 1.54 | -1.6 | 0.3 | 0.26 | 1.58 |
Change in Other Net Operating Assets | -114.29 | -60.35 | 28.85 | -41.37 | -97.18 | -42.49 |
Other Operating Activities | 14.64 | 13.12 | 19.36 | 14.69 | 7.44 | 0.29 |
Operating Cash Flow | -74.15 | -21.5 | 64.99 | -0.45 | -55.27 | -2.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 5, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.72 | -0.88 | -0.73 | -0.27 | -0.83 | -0.38 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 0.08 | 0.17 | 0.09 |
Investing Cash Flow | -0.68 | -0.84 | -0.69 | -0.19 | -0.66 | -0.28 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 5, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 0.3 | - | 0.88 | - | 1.27 |
Long-Term Debt Issued | - | 105.5 | 70 | 173.5 | 84.67 | 25 |
Total Debt Issued | 145.56 | 105.8 | 70 | 174.38 | 84.67 | 26.27 |
Short-Term Debt Repaid | - | - | -0.88 | - | -2.57 | - |
Long-Term Debt Repaid | - | -61.61 | -96.13 | -145.67 | - | -11.63 |
Lease Payments | -0.09 | -0.11 | -0.13 | -0.17 | - | -0.13 |
Total Debt Repaid | -44.09 | -61.61 | -97.01 | -145.67 | -2.57 | -11.63 |
Net Debt Issued (Repaid) | 101.46 | 44.18 | -27.01 | 28.72 | 82.1 | 14.64 |
Issuance of Common Stock | - | - | - | - | 0 | 0 |
Common Dividends Paid | -13.97 | -12.76 | -13.97 | -16.16 | -15.55 | -12.26 |
Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Total Dividends Paid | -13.99 | -12.77 | -13.99 | -16.17 | -15.56 | -12.28 |
Other Financing Activities | -16.16 | -14.29 | -18.1 | -15.04 | -7.48 | 0.01 |
Financing Cash Flow | 71.32 | 17.13 | -59.09 | -2.5 | 59.06 | 2.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 5, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | -3.51 | -5.22 | 5.22 | -3.14 | 3.14 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 5, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -74.86 | -22.39 | 64.27 | -0.71 | -56.09 | -2.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -89.49% | -27.96% | 103.78% | -0.93% | -68.96% | -3.09% |
Free Cash Flow Per Share | -6.16 | -1.84 | 5.29 | -0.06 | -4.62 | -0.20 |
Free Cash Flow After Leases | -74.96 | -22.5 | 64.14 | -0.88 | -56.09 | -2.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 5, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 16.22 | 14.35 | 18.12 | 14.91 | 7.34 | 3.77 |
Cash Income Tax Paid | 9.71 | 9.34 | 4.82 | 8.52 | 7.75 | 8.75 |