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S&U plc (GB:SUS)
LSE:SUS
UK Market
SUS
S&U plc
RESEARCH TOOLSreports

S&U plc (SUS) Cash flow

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S&U plc Cash Flow

GB:SUS's free cash flow for Q2 2025 was £11.79M. For the 2025 fiscal year, GB:SUS's free cash flow was decreased by £64.98M and operating cash flow was £12.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 64.99M£ -446.00K£ -62.76M£ -2.09M£ 32.94M
Investing Cash Flow
£ -685.00K£ -189.00K£ -660.00K£ -284.00K£ -1.11M
Financing Cash Flow
£ -59.09M£ -2.50M£ 66.56M£ 2.38M£ -32.48M
End Cash Position
£ 5.22M£ 1.00K£ 3.14M£ 1.00K£ 1.00K
Free Cash Flow
£ 64.27M£ -711.00K£ -63.59M£ -2.47M£ 31.73M
Currency in GBP

S&U plc Cash Flow