SUP — Supreme Cashflow Statement

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Annual cashflow statement for Supreme, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.87	10.9	9.84	13.7	12
Depreciation
Amortisation
Non-Cash Items	2.53	3.31	4.81	3.91	3.27
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.36	1.26	-4.59	-8.83	0.919
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.96	17	12.3	11.8	19.3
Capital Expenditures	-1.32	-1.68	-1.79	-2.75	-1.28
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.22	-3.54	-0.115	-0.662	-6.28
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1.1	-5.22	-1.91	-3.41	-7.56
Financing Cash Flow Items	-16.7	-11.7	-3.79	-2.92	-6.29
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.66	-6.6	-9.58	-11.9	-8.21
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.201	5.17	0.787	-3.58	3.61