Supreme PLC
LSE:SUP
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| 52 Week Range |
103
207
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Supreme PLC
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
10
|
11
|
14
|
10
|
12
|
18
|
22
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
3
|
4
|
6
|
|
| Other Non-Cash Items |
5
|
5
|
4
|
4
|
3
|
4
|
10
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
5
|
2
|
3
|
5
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(5)
|
(3)
|
(9)
|
(5)
|
1
|
(11)
|
(11)
|
|
| Cash from Operating Activities |
12
N/A
|
16
+29%
|
12
-26%
|
12
+5%
|
19
+56%
|
15
-23%
|
27
+83%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
(4)
|
(5)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(10)
|
(6)
|
2
|
(6)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-132%
|
(3)
+23%
|
(11)
-215%
|
(8)
+30%
|
(2)
+74%
|
(11)
-464%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
(6)
|
(7)
|
(9)
|
7
|
(2)
|
(9)
|
(5)
|
|
| Other |
(4)
|
(2)
|
(3)
|
(7)
|
(6)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(9)
+4%
|
(12)
-29%
|
(0)
+96%
|
(8)
-1 614%
|
(13)
-64%
|
(12)
+13%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
2
+175%
|
(4)
N/A
|
1
N/A
|
4
+220%
|
(0)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
10
N/A
|
12
+16%
|
9
-26%
|
12
+31%
|
18
+52%
|
11
-38%
|
22
+93%
|
|
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