S&U plc (SUS) Cash flow

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S&U plc Cash Flow

GB:SUS's free cash flow for Q4 2025 was £-48.49M. For the 2025 fiscal year, GB:SUS's free cash flow was decreased by £-100.96M and operating cash flow was £-48.12M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	£ -35.81M	£ 64.99M	£ -446.00K	£ -62.76M	£ -2.09M
Investing Cash Flow	£ -839.00K	£ -685.00K	£ -189.00K	£ -660.00K	£ -284.00K
Financing Cash Flow	£ 31.44M	£ -59.09M	£ -2.50M	£ 66.56M	£ 2.38M
End Cash Position	£ 0.00	£ 5.22M	£ 1.00K	£ 3.14M	£ 1.00K
Free Cash Flow	£ -36.70M	£ 64.27M	£ -711.00K	£ -63.59M	£ -2.47M

Currency in GBP