S&U plc Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Feb '26 Feb 5, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021 - 2017
Net Income	23.71	17.91	25.44	33.72	37.98	Upgrade
Depreciation & Amortization	0.48	0.48	0.51	0.53	0.53	Upgrade
Change in Accounts Payable	1.54	-1.6	0.3	0.26	1.58	Upgrade
Change in Other Net Operating Assets	-60.35	28.85	-41.37	-97.18	-42.49	Upgrade
Other Operating Activities	13.12	19.36	14.69	7.44	0.29	Upgrade
Operating Cash Flow	-21.5	64.99	-0.45	-55.27	-2.09	Upgrade
Capital Expenditures	-0.88	-0.73	-0.27	-0.83	-0.38	Upgrade
Sale of Property, Plant & Equipment	0.04	0.04	0.08	0.17	0.09	Upgrade
Investing Cash Flow	-0.84	-0.69	-0.19	-0.66	-0.28	Upgrade
Short-Term Debt Issued	0.3	-	0.88	-	1.27	Upgrade
Long-Term Debt Issued	105.5	-	173.5	84.67	25	Upgrade
Total Debt Issued	105.8	-	174.38	84.67	26.27	Upgrade
Short-Term Debt Repaid	-	-0.88	-	-2.57	-	Upgrade
Long-Term Debt Repaid	-61.61	-26.13	-145.67	-	-11.63	Upgrade
Total Debt Repaid	-61.61	-27.01	-145.67	-2.57	-11.63	Upgrade
Net Debt Issued (Repaid)	44.18	-27.01	28.72	82.1	14.64	Upgrade
Issuance of Common Stock	-	-	-	0	0	Upgrade
Common Dividends Paid	-12.75	-13.97	-16.16	-15.55	-12.26	Upgrade
Preferred Dividends Paid	-	-0.01	-0.01	-0.01	-0.01	Upgrade
Total Dividends Paid	-12.75	-13.99	-16.17	-15.56	-12.28	Upgrade
Other Financing Activities	-14.31	-18.1	-15.04	-7.48	0.01	Upgrade
Financing Cash Flow	17.13	-59.09	-2.5	59.06	2.38	Upgrade
Net Cash Flow	-5.22	5.22	-3.14	3.14	-0	Upgrade
Free Cash Flow	-22.39	64.27	-0.71	-56.09	-2.47	Upgrade
Free Cash Flow Margin	-27.96%	103.78%	-0.93%	-68.96%	-3.09%	Upgrade
Free Cash Flow Per Share	-1.84	5.29	-0.06	-4.62	-0.20	Upgrade
Cash Interest Paid	28.5	17.96	14.91	7.34	3.77	Upgrade
Cash Income Tax Paid	9.34	4.82	8.52	7.75	8.75	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.