SUH — Sutton Harbour Cashflow Statement
0.000.00%
Last trade - 00:00- £8.93m
- £36.17m
- £8.07m
- 21
- 88
- 17
- 33
Annual cashflow statement for Sutton Harbour, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.756 | -2.37 | -0.259 | -2.04 | -3.84 |
| Depreciation | |||||
| Non-Cash Items | 1.82 | 2.97 | 1.38 | 3.09 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.86 | -3.53 | -1.45 | -4.1 | 6.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.455 | -2.54 | 0.059 | -2.66 | 4.55 |
| Capital Expenditures | -0.823 | -0.161 | -0.196 | -0.097 | -0.136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.052 | -0.01 | 0.21 | -0.935 | -0.125 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.875 | -0.171 | 0.014 | -1.03 | -0.261 |
| Financing Cash Flow Items | -0.846 | -0.618 | -1.02 | -1.01 | -2.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.826 | 2.84 | -0.031 | 3.81 | -4.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.504 | 0.136 | 0.042 | 0.125 | -0.313 |