S&U plc (SUS.L)
GBp 1397.5
(-0.89%)
GBp 1397.5
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.5 Million | -62.76 Million | -2.09 Million | 32.93 Million | 4.94 Million | 10.53 Million |
| Net Income | 25.43 Million | 33.71 Million | 37.98 Million | 14.64 Million | 28.88 Million | 27.98 Million |
| Depreciation & Amortization | 510 Thousand | 525 Thousand | 529 Thousand | 520 Thousand | 450 Thousand | 414 Thousand |
| Deferred income taxes | - | -98.45 Million | -42.15 Million | 19.72 Million | -25.11 Million | 18.83 Million |
| Stock-based compensation | - | 6000.00 | 39 Thousand | 75 Thousand | 99 Thousand | 203 Thousand |
| Change in working capital | -41.06 Million | -96.91 Million | -40.93 Million | 20.9 Million | -24.06 Million | -19.04 Million |
| Other non-cash items | 42.4 Million | 98.36 Million | 42.44 Million | -22.93 Million | 24.69 Million | -17.87 Million |
| Investing Cash Flow | -189 Thousand | -660 Thousand | -284 Thousand | -1.11 Million | -265 Thousand | -785 Thousand |
| Investments in PPE | -265 Thousand | -826 Thousand | -377 Thousand | -1.21 Million | -305 Thousand | -830 Thousand |
| Acquisitions | 76 Thousand | 166 Thousand | 93 Thousand | 103 Thousand | 40 Thousand | 45 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 76 Thousand | 166 Thousand | 93 Thousand | 103 Thousand | 40 Thousand | 45 Thousand |
| Financing Cash Flow | 12.56 Million | 66.55 Million | 2.37 Million | -32.48 Million | -4.02 Million | -9.74 Million |
| Debt repayment | -28.88 Million | -82.1 Million | -14.77 Million | -19.38 Million | -10.42 Million | -3.32 Million |
| Dividends payments | -16.15 Million | -15.54 Million | -12.26 Million | -13.09 Million | -14.46 Million | -13.08 Million |
| Common Stock Repurchased | - | -82.12 Million | -14.78 Million | 19.37 Million | -10.44 Million | -3.33 Million |
| Common Stock Issuance | - | 1000.00 | 1000.00 | 2000.00 | 14 Thousand | 14 Thousand |
| Other Financing Activities | -14.18 Million | 246.32 Million | 44.19 Million | -19.37 Million | 31.29 Million | 9.99 Million |
| Accounts receivables | -42.06 Million | -97.65 Million | -42.63 Million | 21.2 Million | -25.1 Million | -18.39 Million |
| Accounts payables | 295 Thousand | 255 Thousand | 1.58 Million | -363 Thousand | 987 Thousand | -410 Thousand |
| Inventory | - | - | - | - | - | 237 Thousand |
| Other working capital | 709 Thousand | 488 Thousand | 116 Thousand | 57 Thousand | 51 Thousand | -474 Thousand |
| Cash at beginning of period | 3.13 Million | 1000.00 | 1000.00 | 656 Thousand | 1000.00 | 1000.00 |
| Cash at end of period | 1000.00 | 3.13 Million | 1000.00 | 1000.00 | 656 Thousand | 1000.00 |
| Capital Expenditure | -265 Thousand | -826 Thousand | -377 Thousand | -1.21 Million | -305 Thousand | -830 Thousand |
| Effect of forex changes on cash | - | -1000.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | -3.13 Million | 3.13 Million | - | -655 Thousand | 655 Thousand | - |
| Free Cash Flow | -15.77 Million | -63.58 Million | -2.47 Million | 31.72 Million | 4.64 Million | 9.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.56 Million | 9.25 Million | 25.43 Million | 16.18 Million | 16.62 Million | 33.71 Million |
| Depreciation & Amortization | 241 Thousand | 255 Thousand | 510 Thousand | 255 Thousand | 271 Thousand | 525 Thousand |
| Deferred income taxes | - | - | - | - | - | -98.45 Million |
| Stock-based compensation | 131.06 Million | - | - | - | - | 6000.00 |
| Change in working capital | -13.43 Million | -44.51 Million | -41.06 Million | 3.44 Million | -50.34 Million | -96.91 Million |
| Other non-cash items | -122.5 Million | 14.27 Million | 42.4 Million | -2.63 Million | 50.8 Million | 98.36 Million |
| Investing Cash Flow | -83 Thousand | -41 Thousand | -189 Thousand | -148 Thousand | -446 Thousand | -660 Thousand |
| Investments in PPE | -98 Thousand | -63 Thousand | -265 Thousand | -202 Thousand | -570 Thousand | -826 Thousand |
| Acquisitions | 15 Thousand | 22 Thousand | 76 Thousand | 54 Thousand | 124 Thousand | 166 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | 22 Thousand | 76 Thousand | 54 Thousand | 124 Thousand | 166 Thousand |
| Financing Cash Flow | -4.84 Million | 20.77 Million | 12.56 Million | -23.27 Million | 36.02 Million | 66.55 Million |
| Debt repayment | -14.91 Million | -329 Thousand | -28.88 Million | -11.29 Million | - | -82.1 Million |
| Dividends payments | -10.33 Million | -4.24 Million | -16.15 Million | -11.91 Million | -4.24 Million | -15.54 Million |
| Common Stock Repurchased | - | - | - | - | - | -82.12 Million |
| Common Stock Issuance | - | - | - | - | - | 1000.00 |
| Other Financing Activities | -9.42 Million | 25.03 Million | -14.18 Million | 1.21 Million | 32.78 Million | 246.32 Million |
| Accounts receivables | -12.81 Million | -45.32 Million | -42.06 Million | 3.25 Million | -50.9 Million | -97.65 Million |
| Accounts payables | -1.3 Million | 1000.00 | 295 Thousand | 294 Thousand | 515 Thousand | 255 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.43 Million | -44.51 Million | 709 Thousand | -107 Thousand | 49 Thousand | 488 Thousand |
| Cash at beginning of period | 1000.00 | 1000.00 | 3.13 Million | 3.13 Million | 1.14 Million | 1000.00 |
| Cash at end of period | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 3.13 Million | 3.13 Million |
| Capital Expenditure | -98 Thousand | -63 Thousand | -265 Thousand | -202 Thousand | -570 Thousand | -826 Thousand |
| Effect of forex changes on cash | - | - | - | 3.13 Million | -3.13 Million | -1000.00 |
| Net cash flow / Change in cash | 1000.00 | - | -3.13 Million | -3.13 Million | 1.99 Million | 3.13 Million |
| Free Cash Flow | 4.83 Million | -20.79 Million | -15.77 Million | 20.08 Million | -34.15 Million | -63.58 Million |
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