S & U Plc (SUS.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,044 | -2,581 | -1,998 | -1,843 | -3,017 |
| Other Working Capital | -7,757 | -2,691 | -2,054 | -1,871 | -3,460 |
| Other Operating Activity | 11,283 | 4,632 | 3,708 | 4,956 | 7,031 |
| Operating Cash Flow | $-4,518 | $-640 | $-344 | $1,242 | $554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702 | -567 | 1,195 | -460 | -480 |
| Investing Cash Flow | $-702 | $-567 | $1,195 | $-460 | $-480 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | -4,721 | -3,514 | -4,365 | -5,147 | -5,221 |
| End Cash Position | -9,941 | -4,721 | -3,514 | -4,365 | -5,147 |
| Net Cash Flow | $-5,220 | $-1,207 | $851 | $782 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,518 | -640 | -344 | 1,242 | 554 |
| Capital Expenditure | -760 | -633 | -785 | -551 | -587 |
| Free Cash Flow | -5,278 | -1,273 | -1,129 | 691 | -33 |