- £223.57m
- £448.82m
- £115.44m
- 67
- 83
- 32
- 66
Annual cashflow statement for S&U, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40 | 21.7 | 50.8 | 48.9 | 48.6 |
| Depreciation | |||||
| Non-Cash Items | -11.4 | -10.2 | -12.5 | -15.3 | -8.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.1 | 20.9 | -40.9 | -96.9 | -41.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.95 | 32.9 | -2.09 | -62.8 | -0.446 |
| Capital Expenditures | -0.305 | -1.22 | -0.377 | -0.826 | -0.265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | 0.103 | 0.093 | 0.166 | 0.076 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.265 | -1.11 | -0.284 | -0.66 | -0.189 |
| Financing Cash Flow Items | — | — | — | 0 | -15.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.03 | -32.5 | 2.38 | 66.6 | -2.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.655 | -0.655 | -0.001 | 3.14 | -3.14 |