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)
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -2,280 | -2,638 | -1,610 | -3,564 |
| Other Working Capital | -1,936 | -2,998 | -1,811 | -2,881 |
| Other Operating Activity | 5,586 | 6,119 | 4,328 | 6,571 |
| Operating Cash Flow | $1,370 | $483 | $907 | $126 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -699 | -525 | -386 | -739 |
| Investing Cash Flow | $-699 | $-525 | $-386 | $-739 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 121 | N/A |
| Other Financing Activity | 0 | 0 | -121 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | -5,892 | -5,850 | -6,371 | -5,758 |
| End Cash Position | -5,221 | -5,892 | -5,850 | -6,371 |
| Net Cash Flow | $671 | $-42 | $521 | $-613 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,370 | 483 | 907 | 126 |
| Capital Expenditure | -813 | -681 | -494 | -874 |
| Free Cash Flow | 557 | -198 | 413 | -748 |