Supreme Plc (SUP.L)
GBp 160.0
(-4.19%)
GBp 160.0
(-4.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.54 Million | 18.52 Million | 11.48 Million | 12.27 Million | 17.03 Million | 5.96 Million |
| Net Income | 22.42 Million | 11.96 Million | 13.74 Million | 9.83 Million | 10.89 Million | 7.86 Million |
| Depreciation & Amortization | 5.5 Million | 3.11 Million | 2.94 Million | 2.2 Million | 1.57 Million | 920 Thousand |
| Deferred income taxes | -89 Thousand | -498 Thousand | -456 Thousand | -56 Thousand | 220 Thousand | 747 Thousand |
| Stock-based compensation | 1.22 Million | 1.46 Million | 1.66 Million | 75 Thousand | - | 322 Thousand |
| Change in working capital | -5.94 Million | 2.57 Million | -4.66 Million | -4.31 Million | 2.97 Million | -4.37 Million |
| Other non-cash items | 21.48 Million | -92 Thousand | -1.74 Million | 4.53 Million | 1.59 Million | 477 Thousand |
| Investing Cash Flow | -11.43 Million | -7.58 Million | -3.41 Million | -1.9 Million | -5.22 Million | -1.09 Million |
| Investments in PPE | -5.43 Million | -1.27 Million | -2.75 Million | -1.66 Million | -1.68 Million | -1.31 Million |
| Acquisitions | -5.99 Million | -10.05 Million | -662 Thousand | -114.99 Thousand | -3.54 Million | 191.77 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.63 Million | 3.74 Million | -1.07 Million | -125 Thousand | 3000.00 | 28.22 Thousand |
| Financing Cash Flow | -10.94 Million | -7.43 Million | -11.62 Million | -9.58 Million | -6.6 Million | -4.66 Million |
| Debt repayment | -4.41 Million | -1.34 Million | -8.08 Million | -13.64 Million | -4.06 Million | -3.15 Million |
| Dividends payments | -4.34 Million | -5.36 Million | -2.56 Million | -3 Million | -11 Million | -16.28 Million |
| Common Stock Repurchased | -1 Million | 1.85 Million | -955 Thousand | 5.79 Million | - | - |
| Common Stock Issuance | 11 Thousand | 265 Thousand | 49 Thousand | 7.84 Million | - | - |
| Other Financing Activities | -802 Thousand | -2.84 Million | -66 Thousand | -6.58 Million | 8.46 Million | 14.77 Million |
| Accounts receivables | -14.72 Million | -671 Thousand | -2.22 Million | 970 Thousand | -942 Thousand | -3.02 Million |
| Accounts payables | 7.72 Million | -27 Thousand | 2.49 Million | 2.72 Million | 1.44 Million | 2.06 Million |
| Inventory | 1.17 Million | 2.92 Million | -4.93 Million | -5.28 Million | 2.47 Million | -4.16 Million |
| Other working capital | -114 Thousand | 349 Thousand | - | -2.72 Million | - | 759.77 Thousand |
| Cash at beginning of period | 7.53 Million | 3.92 Million | 7.5 Million | 6.71 Million | 1.54 Million | 1.34 Million |
| Cash at end of period | 11.63 Million | 7.53 Million | 3.92 Million | 7.5 Million | 6.71 Million | 1.54 Million |
| Capital Expenditure | -5.43 Million | -1.27 Million | -2.75 Million | -1.66 Million | -1.68 Million | -1.31 Million |
| Effect of forex changes on cash | -67 Thousand | 101 Thousand | -32 Thousand | - | -30 Thousand | -1.54 Million |
| Net cash flow / Change in cash | 4.09 Million | 3.61 Million | -3.57 Million | 787 Thousand | 5.17 Million | 201 Thousand |
| Free Cash Flow | 21.1 Million | 17.24 Million | 8.73 Million | 10.6 Million | 15.35 Million | 4.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.42 Million | 13.15 Million | 9.27 Million | 8.67 Million | 11.96 Million | 3.28 Million |
| Depreciation & Amortization | 5.5 Million | 2.75 Million | 2.62 Million | 1.23 Million | 3.11 Million | 1.88 Million |
| Deferred income taxes | -89 Thousand | -89 Thousand | -17.75 Million | -498 Thousand | -498 Thousand | -5 Million |
| Stock-based compensation | 1.22 Million | 572 Thousand | 654 Thousand | 816 Thousand | 1.46 Million | 733 Thousand |
| Change in working capital | -5.94 Million | 1.6 Million | -11.84 Million | 3.07 Million | 2.57 Million | -501 Thousand |
| Other non-cash items | 21.48 Million | 8.58 Million | 17.09 Million | 1.13 Million | -92 Thousand | 4.23 Million |
| Investing Cash Flow | -11.43 Million | -6.11 Million | -5.17 Million | 3.14 Million | -7.58 Million | -10.73 Million |
| Investments in PPE | -5.43 Million | -2.48 Million | -2.84 Million | -751 Thousand | -1.27 Million | -526 Thousand |
| Acquisitions | -5.99 Million | -3.77 Million | 61 Thousand | 83 Thousand | -10.05 Million | -10.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.63 Million | 142 Thousand | -2.39 Million | 3.81 Million | 3.74 Million | -68 Thousand |
| Financing Cash Flow | -10.94 Million | -13.73 Million | 2.46 Million | -14.98 Million | -7.43 Million | 7.55 Million |
| Debt repayment | -4.41 Million | -9.91 Million | -5.5 Million | -13.82 Million | -1.34 Million | -12.48 Million |
| Dividends payments | -4.34 Million | -1.76 Million | -2.57 Million | -933 Thousand | -5.36 Million | -4.43 Million |
| Common Stock Repurchased | -1 Million | -1 Million | - | 14.12 Million | 1.85 Million | - |
| Common Stock Issuance | 11 Thousand | 11 Thousand | - | 265 Thousand | 265 Thousand | - |
| Other Financing Activities | -802 Thousand | -10.97 Million | -353 Thousand | -14.6 Million | -2.84 Million | -218 Thousand |
| Accounts receivables | -14.72 Million | -4.82 Million | -9.9 Million | 6.01 Million | -671 Thousand | -6.68 Million |
| Accounts payables | 7.72 Million | 4.44 Million | 3.28 Million | -8.38 Million | -27 Thousand | 8.35 Million |
| Inventory | 1.17 Million | 6.4 Million | -5.22 Million | 5.08 Million | 2.92 Million | -2.16 Million |
| Other working capital | -114 Thousand | 26 Thousand | - | 349 Thousand | 349 Thousand | 1.00 |
| Cash at beginning of period | 7.53 Million | 4.89 Million | 7.53 Million | 5.38 Million | 3.92 Million | 3.92 Million |
| Cash at end of period | 11.63 Million | 11.63 Million | 4.89 Million | 7.53 Million | 7.53 Million | 5.38 Million |
| Capital Expenditure | -5.43 Million | -2.48 Million | -2.84 Million | -751 Thousand | -1.27 Million | -526 Thousand |
| Effect of forex changes on cash | -67 Thousand | -83 Thousand | 16 Thousand | 101 Thousand | 101 Thousand | 3.92 Million |
| Net cash flow / Change in cash | 4.09 Million | 6.73 Million | -2.63 Million | 2.15 Million | 3.61 Million | 1.46 Million |
| Free Cash Flow | 21.1 Million | 24.18 Million | -2.78 Million | 13.13 Million | 17.24 Million | 4.11 Million |
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