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S&U plc (LON:SUS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,925.00
-20.00 (-1.03%)
Aug 12, 2026, 4:27 PM GMT

S&U plc Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
46.1644.8348.6548.9150.79
Depreciation & Amortization
0.480.480.510.530.53
Stock-Based Compensation
---0.010.04
Other Adjustments
-9.38-7.6-8.54-7.79-12.51
Change in Receivables
-61.0327.11-42.07-97.66-42.64
Changes in Accounts Payable
1.54-1.60.30.261.58
Changes in Accrued Expenses
0.4-0.50.710.490.12
Changes in Other Operating Activities
0.332.27---
Operating Cash Flow
-21.564.99-0.45-55.27-2.09
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.88-0.73-0.27-0.83-0.38
Sale of Property, Plant & Equipment
0.040.040.080.170.09
Investing Cash Flow
-0.84-0.69-0.19-0.66-0.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
0.3-0.880.88-2.571.27
Net Short-Term Debt Issued (Repaid)
0.3-0.880.88-2.571.27
Long-Term Debt Issued
105.5-173.584.525
Long-Term Debt Repaid
-61.5-26-145.5--11.5
Net Long-Term Debt Issued (Repaid)
44-262884.513.5
Issuance of Common Stock
---00
Net Common Stock Issued (Repurchased)
---00
Common Dividends Paid
-12.75-13.96-16.15-15.55-12.26
Other Financing Activities
-14.42-18.25-15.23-7.33-0.13
Financing Cash Flow
17.13-59.09-2.559.062.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-5.225.22-3.143.14-0

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-22.3964.27-0.71-56.09-2.47
Free Cash Flow Growth
-----
FCF Margin
-20.84%55.59%-0.62%-54.61%-2.81%
Free Cash Flow Per Share
-1.845.29-0.06-4.62-0.20
Levered Free Cash Flow
117.0136.798.54147.5481.62
Unlevered Free Cash Flow
72.7163.5869.6665.666.85