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S&U plc (GB:SUS)
LSE:SUS
SUS
S&U plc
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S&U plc (SUS) Cash flow

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S&U plc Cash Flow

GB:SUS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SUS's free cash flow was decreased by £-63.42M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ -62.76M£ -2.09M£ 32.94M£ 4.95M£ 10.53M
Investing Cash Flow
-£ -660.00K£ -284.00K£ -1.11M£ -265.00K£ -785.00K
Financing Cash Flow
-£ 66.56M£ 2.38M£ -32.48M£ -4.03M£ -9.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.14M-£ 1.00K£ 656.00K£ 1.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00K£ 1.00K£ 2.00K£ 14.00K£ 14.00K
Issuance Of Debt
-£ 81.93M£ 14.77M£ 4.00M£ 10.50M£ 4.27M
Repayment Of Debt
-£ -2.57M-£ -25.00M£ 0.00£ 0.00
Free Cash Flow
-£ -63.42M-£ 31.73M£ 4.64M£ 9.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

S&U plc Cash Flow

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