S&U plc Cash Flow Statement

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	46.16	44.83	48.65	48.91	50.79
Depreciation & Amortization	0.48	0.48	0.51	0.53	0.53
Stock-Based Compensation	-	-	-	0.01	0.04
Other Adjustments	-9.38	-7.6	-8.54	-7.79	-12.51
Change in Receivables	-61.03	27.11	-42.07	-97.66	-42.64
Changes in Accounts Payable	1.54	-1.6	0.3	0.26	1.58
Changes in Accrued Expenses	0.4	-0.5	0.71	0.49	0.12
Changes in Other Operating Activities	0.33	2.27	-	-	-
Operating Cash Flow	-21.5	64.99	-0.45	-55.27	-2.09
Capital Expenditures	-0.88	-0.73	-0.27	-0.83	-0.38
Sale of Property, Plant & Equipment	0.04	0.04	0.08	0.17	0.09
Investing Cash Flow	-0.84	-0.69	-0.19	-0.66	-0.28
Short-Term Debt Issued	0.3	-0.88	0.88	-2.57	1.27
Net Short-Term Debt Issued (Repaid)	0.3	-0.88	0.88	-2.57	1.27
Long-Term Debt Issued	105.5	-	173.5	84.5	25
Long-Term Debt Repaid	-61.5	-26	-145.5	-	-11.5
Net Long-Term Debt Issued (Repaid)	44	-26	28	84.5	13.5
Issuance of Common Stock	-	-	-	0	0
Net Common Stock Issued (Repurchased)	-	-	-	0	0
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	-2.5	59.06	2.38
Net Cash Flow	-5.22	5.22	-3.14	3.14	-0
Free Cash Flow	-22.39	64.27	-0.71	-56.09	-2.47
FCF Margin	-20.84%	55.59%	-0.62%	-54.61%	-2.81%
Free Cash Flow Per Share	-1.84	5.29	-0.06	-4.62	-0.20
Levered Free Cash Flow	117.01	36.7	98.54	147.54	81.62
Unlevered Free Cash Flow	72.71	63.58	69.66	65.6	66.85