S & U Plc (SUS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 27,107 | -42,069 | -97,657 | -42,638 | 21,207 |
| Other Working Capital | 27,246 | -41,071 | -96,927 | -40,944 | 20,892 |
| Other Operating Activity | 10,638 | 82,694 | 131,824 | 81,488 | -9,159 |
| Operating Cash Flow | $64,991 | $-446 | $-62,760 | $-2,094 | $32,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -685 | -189 | -660 | -284 | -1,112 |
| Investing Cash Flow | $-685 | $-189 | $-660 | $-284 | $-1,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -881 | 881 | -2,568 | 1,273 | 1,295 |
| Debt Issued | 0 | 173,500 | 84,500 | 25,000 | 4,000 |
| Debt Repayment | -26,000 | -145,500 | 0 | -11,500 | -25,000 |
| Common Stock Issued | N/A | 0 | 1 | 1 | 2 |
| Dividend Paid | -13,963 | -16,154 | -15,546 | -12,263 | -13,098 |
| Other Financing Activity | -18,247 | -15,228 | 170 | -134 | 318 |
| Financing Cash Flow | $-59,091 | $-2,501 | $66,557 | $2,377 | $-32,483 |
| Beginning Cash Position | 1 | 3,137 | 0 | 1 | 656 |
| End Cash Position | 5,216 | 1 | 3,137 | 0 | 1 |
| Net Cash Flow | $5,215 | $-3,136 | $3,137 | $-1 | $-655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,991 | -446 | -62,760 | -2,094 | 32,940 |
| Capital Expenditure | -726 | -265 | -826 | -377 | -1,215 |
| Free Cash Flow | 64,265 | -711 | -63,586 | -2,471 | 31,725 |