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Supreme PLC (GB:SUP)
LSE:SUP
UK Market
SUP
Supreme PLC
RESEARCH TOOLSreports

Supreme PLC (SUP) Cash flow

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Supreme PLC Cash Flow

GB:SUP's free cash flow for Q2 2025 was £1.03M. For the 2025 fiscal year, GB:SUP's free cash flow was decreased by £256.00K and operating cash flow was £3.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.09M£ 27.07M£ 18.52M£ 11.49M£ 12.28M
Investing Cash Flow
£ -27.34M£ -11.28M£ -7.58M£ -3.41M£ -1.91M
Financing Cash Flow
£ -6.14M£ -10.95M£ -7.43M£ -11.62M£ -9.58M
End Cash Position
£ 3.18M£ 11.63M£ 7.54M£ 3.93M£ 7.50M
Free Cash Flow
£ 21.89M£ 21.63M£ 17.25M£ 8.74M£ 10.61M
Currency in GBP

Supreme PLC Cash Flow