- £184.08m
- £377.11m
- £115.61m
- 78
- 92
- 70
- 96
Annual cashflow statement for S&U, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.7 | 50.8 | 48.9 | 48.6 | 44.8 |
| Depreciation | |||||
| Non-Cash Items | -10.2 | -12.5 | -15.3 | -8.53 | -5.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.9 | -40.9 | -96.9 | -41.1 | 25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 32.9 | -2.09 | -62.8 | -0.446 | 65 |
| Capital Expenditures | -1.22 | -0.377 | -0.826 | -0.265 | -0.726 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.103 | 0.093 | 0.166 | 0.076 | 0.041 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.11 | -0.284 | -0.66 | -0.189 | -0.685 |
| Financing Cash Flow Items | — | — | 0 | -15.1 | -18.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | 2.38 | 66.6 | -2.5 | -59.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.655 | -0.001 | 3.14 | -3.14 | 5.21 |