S & U Plc (SUS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 857 | -2,303 | -2,752 | -8,004 | -5,634 |
| Other Working Capital | 1,507 | -2,288 | -2,634 | -8,154 | -5,907 |
| Other Operating Activity | 6,200 | 8,443 | 9,974 | 16,792 | 13,198 |
| Operating Cash Flow | $8,564 | $3,852 | $4,588 | $634 | $1,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -142 | -458 | -504 | -444 |
| Other Investing Activity | 5 | 12 | 8 | 81 | 0 |
| Investing Cash Flow | $-99 | $-130 | $-450 | $-423 | $-444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 16,000 | 1,600 | 3,433 | 2,423 |
| Debt Repayment | -15,318 | -15,953 | -1,964 | N/A | N/A |
| Dividend Paid | -3,768 | -3,768 | -3,768 | -3,650 | -3,639 |
| Financing Cash Flow | $-7,086 | $-3,721 | $-4,132 | $-217 | $-1,216 |
| Beginning Cash Position | 12 | 11 | 5 | 11 | 14 |
| End Cash Position | 1,391 | 12 | 11 | 5 | 11 |
| Net Cash Flow | $1,379 | $1 | $6 | $-6 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,564 | 3,852 | 4,588 | 634 | 1,657 |
| Capital Expenditure | -480 | -1,619 | -549 | -666 | -569 |
| Free Cash Flow | 8,084 | 2,233 | 4,039 | -32 | 1,088 |