- £157.79m
- £165.78m
- £270.21m
Annual cashflow statement for Supreme, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 13.7 | 12 | 22.4 | 23.5 | 18.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.91 | 3.27 | 10.4 | 5.38 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.83 | 0.919 | -11.3 | -12.5 | -7.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | 19.3 | 27.1 | 25.1 | 32.4 |
| Capital Expenditures | -2.75 | -1.28 | -5.44 | -3.21 | -18.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.662 | -6.28 | -5.85 | -24.1 | 1.06 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.41 | -7.56 | -11.3 | -27.3 | -17.9 |
| Financing Cash Flow Items | -0.351 | -0.929 | -0.813 | -1.25 | -1.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -8.21 | -11.6 | -6.14 | -10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.58 | 3.61 | 4.09 | -8.45 | 4.33 |