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Sutton Harbour Holdings PLC (GB:SUH)
LSE:SUH
UK Market
SUH
Sutton Harbour Holdings
RESEARCH TOOLSreports

Sutton Harbour Holdings (SUH) Cash flow

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Sutton Harbour Holdings Cash Flow

GB:SUH's free cash flow for Q2 2025 was £-1.50M. For the 2025 fiscal year, GB:SUH's free cash flow was decreased by £-5.50M and operating cash flow was £-1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -874.00K£ 4.55M£ -3.67M£ -974.00K£ -3.29M
Investing Cash Flow
£ 947.00K£ -261.00K£ -1.03M£ 14.00K£ -171.00K
Financing Cash Flow
£ 179.00K£ -4.60M£ 4.82M£ 1.00M£ 3.60M
End Cash Position
£ 1.03M£ 782.00K£ 1.09M£ 970.00K£ 928.00K
Free Cash Flow
£ -1.21M£ 4.28M£ -3.76M£ -1.17M£ -3.45M
Currency in GBP

Sutton Harbour Holdings Cash Flow