S&U plc (FRA:97V)
Germany
· Delayed Price · Currency is EUR 21.40
+0.20 (0.94%)
At close: Dec 3, 2025
S&U plc Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 5, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 19.95 | 17.91 | 25.44 | 33.72 | 37.98 | 14.65 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.48 | 0.51 | 0.53 | 0.53 | 0.52 | Upgrade
|
| Change in Accounts Payable | 0.32 | -1.6 | 0.3 | 0.26 | 1.58 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 51.35 | 28.85 | -41.37 | -97.18 | -42.49 | 21.33 | Upgrade
|
| Other Operating Activities | 15.99 | 19.36 | 14.69 | 7.44 | 0.29 | -3.18 | Upgrade
|
| Operating Cash Flow | 88.08 | 64.99 | -0.45 | -55.27 | -2.09 | 32.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 565.99% | Upgrade
|
| Capital Expenditures | -1.14 | -0.73 | -0.27 | -0.83 | -0.38 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.08 | 0.17 | 0.09 | 0.1 | Upgrade
|
| Investing Cash Flow | -1.08 | -0.69 | -0.19 | -0.66 | -0.28 | -1.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.88 | - | 1.27 | 1.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 173.5 | 84.67 | 25 | 4.32 | Upgrade
|
| Total Debt Issued | -25.17 | - | 174.38 | 84.67 | 26.27 | 5.61 | Upgrade
|
| Short-Term Debt Repaid | - | -0.88 | - | -2.57 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.13 | -145.67 | - | -11.63 | -25 | Upgrade
|
| Total Debt Repaid | -30.98 | -27.01 | -145.67 | -2.57 | -11.63 | -25 | Upgrade
|
| Net Debt Issued (Repaid) | -56.15 | -27.01 | 28.72 | 82.1 | 14.64 | -19.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 0 | 0 | Upgrade
|
| Common Dividends Paid | -12.15 | -13.97 | -16.16 | -15.55 | -12.26 | -13.1 | Upgrade
|
| Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Dividends Paid | -12.16 | -13.99 | -16.17 | -15.56 | -12.28 | -13.11 | Upgrade
|
| Other Financing Activities | -15.18 | -18.1 | -15.04 | -7.48 | 0.01 | 0.01 | Upgrade
|
| Financing Cash Flow | -83.49 | -59.09 | -2.5 | 59.06 | 2.38 | -32.48 | Upgrade
|
| Net Cash Flow | 3.51 | 5.22 | -3.14 | 3.14 | -0 | -0.66 | Upgrade
|
| Free Cash Flow | 86.94 | 64.27 | -0.71 | -56.09 | -2.47 | 31.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 583.58% | Upgrade
|
| Free Cash Flow Margin | 129.67% | 103.78% | -0.93% | -68.96% | -3.09% | 39.58% | Upgrade
|
| Free Cash Flow Per Share | 7.16 | 5.29 | -0.06 | -4.62 | -0.20 | 2.61 | Upgrade
|
| Cash Interest Paid | 15.04 | 17.96 | 14.91 | 7.34 | 3.77 | 3.61 | Upgrade
|
| Cash Income Tax Paid | 5.9 | 4.82 | 8.52 | 7.75 | 8.75 | 6.66 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.