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SUS S&U Cashflow Statement

0.000.00%
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FinancialsAdventurousSmall CapNeutral

Annual cashflow statement for S&U, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line39.14021.750.848.9
Depreciation
Non-Cash Items-9.93-11.4-10.2-12.5-15.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-19.1-24.120.9-40.9-96.9
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities10.54.9532.9-2.09-62.8
Capital Expenditures-0.83-0.305-1.22-0.377-0.826
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0450.040.1030.0930.166
Sale of Fixed Assets
Cash from Investing Activities-0.785-0.265-1.11-0.284-0.66
Financing Cash Flow Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9.74-4.03-32.52.3866.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00.655-0.655-0.0013.14