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

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18 Followers

S&U plc Cash Flow

GB:SUS's free cash flow for Q2 2024 was £4.83M. For the 2024 fiscal year, GB:SUS's free cash flow was decreased by £62.88M and operating cash flow was £4.93M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -446.00K£ -62.76M£ -2.09M£ 32.94M£ 4.95M
Investing Cash Flow
£ -189.00K£ -660.00K£ -284.00K£ -1.11M£ -265.00K
Financing Cash Flow
£ -2.50M£ 66.56M£ 2.38M£ -32.48M£ -4.03M
End Cash Position
£ 1.00K£ 3.14M£ 1.00K£ 1.00K£ 656.00K
Free Cash Flow
£ -711.00K£ -63.59M£ -2.47M£ 31.72M£ 4.64M
Currency in GBP

S&U plc Cash Flow

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