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	23.71	17.91	25.44	33.72	37.98
Depreciation & Amortization	0.48	0.48	0.51	0.53	0.53
Change in Accounts Payable	1.54	-1.6	0.3	0.26	1.58
Change in Other Net Operating Assets	-60.35	28.85	-41.37	-97.18	-42.49
Other Operating Activities	13.12	19.36	14.69	7.44	0.29
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	-	1.27
Long-Term Debt Issued	105.5	70	173.5	84.67	25
Total Debt Issued	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
Total Debt Repaid	-61.61	-97.01	-145.67	-2.57	-11.63
Net Debt Issued (Repaid)	44.18	-27.01	28.72	82.1	14.64
Issuance of Common Stock	-	-	-	0	0
Common Dividends Paid	-12.76	-13.97	-16.16	-15.55	-12.26
Preferred Dividends Paid	-0.01	-0.01	-0.01	-0.01	-0.01
Total Dividends Paid	-12.77	-13.99	-16.17	-15.56	-12.28
Other Financing Activities	-14.29	-18.1	-15.04	-7.48	0.01
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
Free Cash Flow Margin	-27.96%	103.78%	-0.93%	-68.96%	-3.09%
Free Cash Flow Per Share	-1.84	5.29	-0.06	-4.62	-0.20
Cash Interest Paid	14.35	18.12	14.91	7.34	3.77
Cash Income Tax Paid	9.34	4.82	8.52	7.75	8.75