Sutton Harbour Group plc (AIM:SUH)
London
· Delayed Price · Currency is GBP · Price in GBX 5.00
0.00 (0.00%)
At close: Dec 5, 2025
Sutton Harbour Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -16.81 | -3.84 | -2.04 | -0.26 | -2.18 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.4 | 0.39 | 0.39 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | - | - | -0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.31 | 0.2 | 1.93 | -0.2 | 2.21 | Upgrade
|
| Other Operating Activities | 0.17 | 1.44 | 1.16 | 1.6 | 0.56 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.86 | -0.28 | 0.59 | 0.2 | Upgrade
|
| Change in Inventory | 12.35 | 6.22 | -5.16 | -2.54 | -4.29 | Upgrade
|
| Change in Accounts Payable | -0.56 | -0.79 | 1.42 | 0.15 | 0.33 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.05 | -0.09 | 0.41 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.02 | -0.06 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.87 | 4.55 | -2.66 | 0.06 | -2.54 | Upgrade
|
| Capital Expenditures | -0.34 | -0.14 | -0.1 | -0.2 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 0.01 | - | 0.26 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.24 | -0.13 | -0.94 | -0.05 | -0.01 | Upgrade
|
| Investing Cash Flow | 0.95 | -0.26 | -1.03 | 0.01 | -0.17 | Upgrade
|
| Short-Term Debt Issued | 2.89 | 0.45 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.24 | 1.97 | 7.26 | 0.06 | 3.6 | Upgrade
|
| Total Debt Issued | 3.13 | 2.42 | 7.26 | 0.06 | 3.6 | Upgrade
|
| Long-Term Debt Repaid | -1.46 | -7.51 | -2.44 | -2.49 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 1.66 | -5.09 | 4.82 | -2.42 | 3.46 | Upgrade
|
| Issuance of Common Stock | - | 2.9 | - | 3.42 | - | Upgrade
|
| Other Financing Activities | -1.48 | -2.42 | -1.01 | -1.03 | -0.62 | Upgrade
|
| Financing Cash Flow | 0.18 | -4.6 | 3.82 | -0.03 | 2.84 | Upgrade
|
| Net Cash Flow | 0.25 | -0.31 | 0.13 | 0.04 | 0.14 | Upgrade
|
| Free Cash Flow | -1.21 | 4.41 | -2.76 | -0.14 | -2.7 | Upgrade
|
| Free Cash Flow Margin | -13.12% | 26.99% | -33.76% | -1.90% | -49.94% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.03 | -0.02 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 1.49 | 2.42 | 1.01 | 1.03 | 0.75 | Upgrade
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| Levered Free Cash Flow | 2.99 | 4.43 | -3.67 | -0.86 | -3.21 | Upgrade
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| Unlevered Free Cash Flow | 4.21 | 5.61 | -3.02 | -0.36 | -2.74 | Upgrade
|
| Change in Working Capital | 12.01 | 6.35 | -4.1 | -1.45 | -3.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.