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Supreme PLC (GB:SUP)
LSE:SUP
UK Market
SUP
Supreme PLC
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Supreme PLC (SUP) Cash flow

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Supreme PLC Cash Flow

GB:SUP's free cash flow for Q4 2023 was £24.18M. For the 2023 fiscal year, GB:SUP's free cash flow was decreased by £4.38M and operating cash flow was £26.66M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 27.07M£ 18.52M£ 11.49M£ 12.28M£ 17.03M
Investing Cash Flow
£ -11.28M£ -7.58M£ -3.41M£ -1.91M£ -5.22M
Financing Cash Flow
£ -10.95M£ -7.43M£ -11.62M£ -9.58M£ -6.60M
End Cash Position
£ 11.63M£ 7.54M£ 3.93M£ 7.50M£ 6.72M
Free Cash Flow
£ 21.63M£ 17.25M£ 8.74M£ 10.61M£ 15.35M
Currency in GBP

Supreme PLC Cash Flow

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