SUH — Sutton Harbour Cashflow Statement
0.000.00%
Last trade - 00:00- £7.15m
- £33.21m
- £7.72m
Annual cashflow statement for Sutton Harbour, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -2.37 | -0.259 | -2.04 | -3.84 | -16.8 |
| Depreciation | |||||
| Non-Cash Items | 2.97 | 1.38 | 3.09 | 1.64 | 3.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.53 | -1.45 | -4.1 | 6.35 | 12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.54 | 0.059 | -2.66 | 4.55 | -0.874 |
| Capital Expenditures | -0.161 | -0.196 | -0.097 | -0.136 | -0.338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | 0.21 | -0.935 | -0.125 | 1.28 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.171 | 0.014 | -1.03 | -0.261 | 0.947 |
| Financing Cash Flow Items | -0.618 | -1.02 | -1.01 | -2.42 | -1.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.84 | -0.031 | 3.81 | -4.6 | 0.179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.136 | 0.042 | 0.125 | -0.313 | 0.252 |