Sutton Harbour Group plc (SUH.L)
GBp 7.75
(-6.06%)
GBp 7.75
(-6.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.55 Million | -3.66 Million | -974 Thousand | -3.29 Million | -1.29 Million | -1.18 Million |
| Net Income | -3.83 Million | -2.03 Million | -259 Thousand | -2.17 Million | -988 Thousand | 1.83 Million |
| Depreciation & Amortization | 397 Thousand | 390 Thousand | 392 Thousand | 399 Thousand | 340 Thousand | 358 Thousand |
| Deferred income taxes | -549 Thousand | 15 Thousand | 820 Thousand | -4.56 Million | -2.55 Million | -315 Thousand |
| Stock-based compensation | -9676.00 | -6203.00 | 10.1 Thousand | 3134.00 | 5000.00 | - |
| Change in working capital | 6.34 Million | -4.1 Million | -1.45 Million | -3.52 Million | -1.86 Million | -2.34 Million |
| Other non-cash items | 2.54 Million | 2.07 Million | -487.1 Thousand | 6.57 Million | 3.76 Million | -3.37 Million |
| Investing Cash Flow | -261 Thousand | -1.03 Million | 14 Thousand | -171 Thousand | -875 Thousand | -303 Thousand |
| Investments in PPE | -267 Thousand | -97 Thousand | -196 Thousand | -161 Thousand | -823 Thousand | -243 Thousand |
| Acquisitions | 6000.00 | - | - | - | - | - |
| Investment purchases | -131 Thousand | -935 Thousand | -52 Thousand | -10 Thousand | -52 Thousand | -60 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6000.00 | -935 Thousand | 262 Thousand | -10 Thousand | -52 Thousand | -60 Thousand |
| Financing Cash Flow | -4.6 Million | 4.82 Million | 1 Million | 3.59 Million | 1.67 Million | 13 Thousand |
| Debt repayment | -5.02 Million | -4.98 Million | -2.27 Million | -3.22 Million | -1.74 Million | -1.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.9 Million | - | 3.41 Million | - | - | 2.92 Million |
| Other Financing Activities | -2.48 Million | 9.81 Million | -140 Thousand | 6.82 Million | 3.41 Million | -958 Thousand |
| Accounts receivables | 864 Thousand | -282 Thousand | 586 Thousand | 199 Thousand | -312 Thousand | -113 Thousand |
| Accounts payables | -786 Thousand | 1.42 Million | 150 Thousand | 334 Thousand | -100 Thousand | -124 Thousand |
| Inventory | 6.21 Million | -5.16 Million | -2.53 Million | -4.29 Million | -1.46 Million | -2.23 Million |
| Other working capital | -735 Thousand | -78 Thousand | 350 Thousand | 232 Thousand | 10 Thousand | 124 Thousand |
| Cash at beginning of period | 1.09 Million | 970 Thousand | 928 Thousand | 792 Thousand | 1.29 Million | 2.76 Million |
| Cash at end of period | 782 Thousand | 1.09 Million | 970 Thousand | 928 Thousand | 792 Thousand | 1.29 Million |
| Capital Expenditure | -267 Thousand | -97 Thousand | -196 Thousand | -161 Thousand | -823 Thousand | -243 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -313 Thousand | 125 Thousand | 42 Thousand | 136 Thousand | -504 Thousand | -1.47 Million |
| Free Cash Flow | 4.28 Million | -3.76 Million | -1.17 Million | -3.45 Million | -2.12 Million | -1.42 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.71 Million | -119 Thousand | -2.03 Million | -2.25 Million | 223 Thousand | -259 Thousand |
| Depreciation & Amortization | 216 Thousand | 181 Thousand | 390 Thousand | 192 Thousand | 198 Thousand | 392 Thousand |
| Deferred income taxes | -549 Thousand | - | 15 Thousand | 15 Thousand | - | 820 Thousand |
| Stock-based compensation | -9676.00 | - | -6203.00 | -6203.00 | - | 10.1 Thousand |
| Change in working capital | 10.43 Million | -3.35 Million | -4.1 Million | -1.89 Million | -2.2 Million | -1.45 Million |
| Other non-cash items | 612.67 Thousand | 304 Thousand | 2.07 Million | 5.36 Million | 1.5 Million | -487.1 Thousand |
| Investing Cash Flow | -60 Thousand | -201 Thousand | -1.03 Million | -346 Thousand | -686 Thousand | 14 Thousand |
| Investments in PPE | -63 Thousand | -73 Thousand | -97 Thousand | -73 Thousand | -24 Thousand | -196 Thousand |
| Acquisitions | 6000.00 | - | - | - | - | - |
| Investment purchases | -3000.00 | -128 Thousand | -935 Thousand | -273 Thousand | -662 Thousand | -52 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | -128 Thousand | -935 Thousand | -273 Thousand | -662 Thousand | 262 Thousand |
| Financing Cash Flow | -7.22 Million | 2.62 Million | 4.82 Million | 2.23 Million | 2.58 Million | 1 Million |
| Debt repayment | -6.17 Million | -645 Thousand | -4.98 Million | -2.32 Million | -2.66 Million | -2.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23 Thousand | - | - | - | - | - |
| Common Stock Issuance | -1000.00 | 2.9 Million | - | - | - | 3.41 Million |
| Other Financing Activities | -7.2 Million | 1.98 Million | 9.81 Million | 1.78 Million | -557 Thousand | -140 Thousand |
| Accounts receivables | 906 Thousand | -42 Thousand | -282 Thousand | -586 Thousand | 304 Thousand | 586 Thousand |
| Accounts payables | -1.06 Million | 282 Thousand | 1.42 Million | 1.06 Million | 359 Thousand | 150 Thousand |
| Inventory | 9.53 Million | -3.31 Million | -5.16 Million | -3.3 Million | -1.86 Million | -2.53 Million |
| Other working capital | 951 Thousand | -900 Thousand | -78 Thousand | 928 Thousand | -1 Million | 350 Thousand |
| Cash at beginning of period | 530 Thousand | 1.09 Million | 970 Thousand | 991 Thousand | 970 Thousand | 928 Thousand |
| Cash at end of period | 782 Thousand | 530 Thousand | 1.09 Million | 1.09 Million | 991 Thousand | 970 Thousand |
| Capital Expenditure | -63 Thousand | -73 Thousand | -97 Thousand | -73 Thousand | -24 Thousand | -196 Thousand |
| Effect of forex changes on cash | - | 1.09 Million | - | -1.09 Million | 970 Thousand | - |
| Net cash flow / Change in cash | 252 Thousand | -565 Thousand | 125 Thousand | 104 Thousand | 21 Thousand | 42 Thousand |
| Free Cash Flow | 7.47 Million | -3.06 Million | -3.76 Million | -1.86 Million | -1.9 Million | -1.17 Million |
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7643
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