S & U Plc (SUS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,888 | -3,581 | -1,665 | -9,795 | -10,997 |
| Other Working Capital | -5,403 | -3,148 | -2,011 | -9,386 | -10,768 |
| Other Operating Activity | 13,070 | 6,895 | 3,418 | 14,443 | 14,367 |
| Operating Cash Flow | $1,779 | $166 | $-258 | $-4,738 | $-7,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434 | -84 | -248 | -634 | -466 |
| Investing Cash Flow | $-434 | $-84 | $-248 | $-634 | $-466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | 5,000 | 10,000 |
| Debt Repayment | -17,820 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,521 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,341 | $N/A | $N/A | $5,000 | $10,000 |
| Beginning Cash Position | 10 | -23,683 | -8,177 | -7,805 | -9,941 |
| End Cash Position | 14 | 82 | 8,287 | -8,177 | -7,805 |
| Net Cash Flow | $4 | $82 | $-506 | $-372 | $2,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,779 | 166 | -258 | -4,738 | -7,398 |
| Capital Expenditure | -567 | -760 | -707 | -708 | -692 |
| Free Cash Flow | 1,212 | -594 | -965 | -5,446 | -8,090 |