S&U PLC
LSE:SUS
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| 52 Week Range |
1 260
2 290
|
| Price Target |
|
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S&U PLC
Cash Flow Statement
Cash Flow Statement
S&U PLC
| Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
11
|
10
|
9
|
11
|
11
|
10
|
10
|
11
|
11
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
18
|
21
|
25
|
77
|
25
|
(27)
|
27
|
30
|
33
|
36
|
39
|
40
|
40
|
29
|
22
|
35
|
51
|
53
|
49
|
54
|
49
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(36)
|
(35)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(10)
|
(8)
|
(12)
|
(14)
|
(15)
|
(20)
|
(9)
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(10)
|
(8)
|
(8)
|
(6)
|
(4)
|
(8)
|
(8)
|
(3)
|
(3)
|
(2)
|
1
|
2
|
0
|
2
|
1
|
(2)
|
(4)
|
(8)
|
(13)
|
(20)
|
(37)
|
(33)
|
(74)
|
(6)
|
29
|
(49)
|
(54)
|
(69)
|
(55)
|
(19)
|
(19)
|
(24)
|
15
|
21
|
(23)
|
(41)
|
(62)
|
(97)
|
(47)
|
(41)
|
|
| Cash from Operating Activities |
3
N/A
|
2
-53%
|
2
+10%
|
3
+41%
|
2
-34%
|
3
+78%
|
1
-76%
|
0
-44%
|
5
+1 050%
|
4
-18%
|
4
+2%
|
8
+114%
|
9
+4%
|
8
-11%
|
9
+23%
|
9
+1%
|
8
-16%
|
7
-17%
|
4
-41%
|
(0)
N/A
|
(5)
-10 720%
|
(19)
-254%
|
(13)
+30%
|
(3)
+78%
|
(16)
-434%
|
(32)
-100%
|
(27)
+15%
|
(31)
-12%
|
(43)
-41%
|
(28)
+36%
|
11
N/A
|
11
+3%
|
5
-55%
|
32
+555%
|
33
+2%
|
4
-87%
|
(2)
N/A
|
(23)
-1 022%
|
(63)
-167%
|
(13)
+79%
|
(0)
+97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
82
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-438%
|
(0)
-14%
|
(0)
+10%
|
(0)
N/A
|
(1)
-14%
|
(0)
+10%
|
(0)
-2%
|
(0)
+9%
|
(0)
+67%
|
(0)
+36%
|
(0)
-11%
|
(0)
-100%
|
(0)
-80%
|
(0)
-36%
|
(1)
-35%
|
(1)
-12%
|
(1)
+3%
|
(1)
+13%
|
(1)
-17%
|
(1)
-59%
|
(1)
+7%
|
1
N/A
|
81
+11 111%
|
80
-1%
|
(0)
N/A
|
(1)
-224%
|
(1)
-4%
|
(1)
+50%
|
(1)
-50%
|
(1)
+13%
|
(0)
+61%
|
(1)
-287%
|
(1)
-8%
|
(0)
+72%
|
(0)
+8%
|
(0)
-22%
|
(1)
-91%
|
(1)
+10%
|
(0)
+68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
5
|
2
|
(2)
|
2
|
1
|
3
|
4
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(5)
|
(6)
|
(4)
|
(3)
|
(1)
|
2
|
6
|
12
|
27
|
22
|
10
|
(24)
|
(24)
|
19
|
43
|
56
|
41
|
3
|
4
|
10
|
(17)
|
(19)
|
7
|
15
|
40
|
82
|
29
|
29
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(23)
|
(24)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(13)
|
(11)
|
(12)
|
(15)
|
(16)
|
(16)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
|
| Cash from Financing Activities |
(3)
N/A
|
2
N/A
|
(1)
N/A
|
(5)
-296%
|
(1)
+77%
|
(3)
-107%
|
(0)
+91%
|
0
N/A
|
(4)
N/A
|
(3)
+18%
|
(4)
-10%
|
(7)
-88%
|
(7)
-1%
|
(9)
-21%
|
(10)
-17%
|
(9)
+14%
|
(8)
+13%
|
(6)
+19%
|
(3)
+48%
|
1
N/A
|
6
+818%
|
20
+231%
|
15
-24%
|
2
-85%
|
(47)
N/A
|
(47)
0%
|
9
N/A
|
32
+235%
|
44
+40%
|
28
-37%
|
(10)
N/A
|
(10)
-5%
|
(4)
+61%
|
(31)
-678%
|
(32)
-4%
|
(4)
+88%
|
2
N/A
|
25
+951%
|
67
+166%
|
13
-81%
|
(3)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
3
+3 389%
|
0
-100%
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+18%
|
(1)
N/A
|
(1)
+5%
|
0
N/A
|
(0)
N/A
|
(0)
+4%
|
(0)
+96%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(0)
N/A
|
17
N/A
|
0
N/A
|
(18)
N/A
|
(0)
+100%
|
(0)
-200%
|
(0)
+33%
|
0
N/A
|
0
N/A
|
1
+65 400%
|
0
-94%
|
(1)
N/A
|
(0)
+94%
|
(0)
+98%
|
1
N/A
|
3
+175%
|
(1)
N/A
|
(3)
-175%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
1
-56%
|
1
-18%
|
2
+56%
|
1
-42%
|
2
+119%
|
0
-98%
|
(0)
N/A
|
4
N/A
|
3
-20%
|
2
-30%
|
7
+199%
|
8
+21%
|
7
-12%
|
9
+26%
|
9
N/A
|
7
-20%
|
6
-20%
|
3
-47%
|
(1)
N/A
|
(6)
-731%
|
(20)
-228%
|
(15)
+29%
|
(4)
+73%
|
(17)
-326%
|
(32)
-92%
|
(28)
+14%
|
(32)
-15%
|
(44)
-40%
|
(28)
+37%
|
10
N/A
|
10
+5%
|
5
-54%
|
31
+574%
|
32
+1%
|
4
-88%
|
(2)
N/A
|
(24)
-869%
|
(64)
-165%
|
(14)
+78%
|
(1)
+95%
|
|
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