SUP — Supreme Cashflow Statement
0.000.00%
Last trade - 00:00- £183.01m
- £194.82m
- £221.25m
- 96
- 75
- 82
- 98
Annual cashflow statement for Supreme, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 9.84 | 13.7 | 12 | 22.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.31 | 4.81 | 3.91 | 3.27 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | -4.59 | -8.83 | 0.919 | -11.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | 12.3 | 11.8 | 19.3 | 27.1 |
| Capital Expenditures | -1.68 | -1.79 | -2.75 | -1.28 | -5.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.54 | -0.115 | -0.662 | -6.28 | -5.85 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.22 | -1.91 | -3.41 | -7.56 | -11.3 |
| Financing Cash Flow Items | -11.7 | -3.79 | -2.92 | -6.29 | -5.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.6 | -9.58 | -11.9 | -8.21 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.17 | 0.787 | -3.58 | 3.61 | 4.09 |