Also trades as: SUS.L (LSE) · $vol 0M
47IE.L LSE
S&U plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +22.6%
£65.00 ($0.86)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$65M
+14672.0% ▲
5Y CAGR: +67.4%
Capital Expenditures
$726K
-174.0% ▼
5Y CAGR: +18.9%
Free Cash Flow
$64M
+9138.7% ▲
5Y CAGR: +69.2%
Dividends Paid
$14M
+13.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+266.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $38M | $34M | $25M | $45M |
| Depreciation & Amort. | $520K | $529K | $525K | $510K | $482K |
| Stock-Based Comp. | $75K | $39K | $6K | $0 | $0 |
| Change in Working Capital | $21M | -$41M | -$97M | -$41M | $27M |
| Other Non-Cash Items | -$23M | $42M | $98M | $15M | -$8M |
| Operating Cash Flow | $33M | -$2M | -$63M | -$446K | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$377K | -$826K | -$265K | -$726K |
| Acquisitions (Net) | $103K | $93K | $166K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $103K | $93K | $166K | $76K | $41K |
| Investing Cash Flow | -$1M | -$284K | -$660K | -$189K | -$685K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | $15M | $82M | $29M | -$27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$12M | -$16M | -$16M | -$14M |
| Other Financing | $0 | -$134K | -$7M | -$15M | -$18M |
| Financing Cash Flow | -$32M | $2M | $67M | -$3M | -$59M |
| Net Change in Cash | -$655K | $0 | $3M | -$3M | $5M |
| Cash End of Period | $1K | $1K | $3M | $1K | $5M |
| Free Cash Flow | $32M | -$2M | -$64M | -$711K | $64M |