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S & U PLC (GB:47IE)
LSE:47IE
UK Market
47IE
S & U plc
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Holding GB:47IE?
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S & U plc (47IE) Cash flow

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S & U plc Cash Flow

GB:47IE's free cash flow for Q was £―. For the fiscal year, GB:47IE's free cash flow was decreased by £-63.42M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ -62.76M£ -2.09M£ 32.94M£ 4.95M£ 10.53M
Investing Cash Flow
-£ -660.00K£ -284.00K£ -1.11M£ -265.00K£ -785.00K
Financing Cash Flow
-£ 66.56M£ 2.38M£ -32.48M£ -4.03M£ -9.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.14M-£ 1.00K£ 656.00K£ 1.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00K£ 1.00K£ 2.00K£ 14.00K£ 14.00K
Issuance Of Debt
-£ 81.93M£ 14.77M£ -19.70M£ 10.46M£ 4.27M
Repayment Of Debt
-£ -2.57M---£ 0.00
Free Cash Flow
-£ -63.42M---£ 9.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

S & U plc Cash Flow

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