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S & U PLC (GB:46IE)
LSE:46IE
UK Market
46IE
S & U plc
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S & U plc (46IE) Cash flow

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S & U plc Cash Flow

GB:46IE's free cash flow for Q4 2023 was £-20.80M. For the 2023 fiscal year, GB:46IE's free cash flow was decreased by £64.98M and operating cash flow was £-20.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 64.99M£ -446.00K£ -62.76M£ -62.76M£ -2.09M
Investing Cash Flow
£ -685.00K£ -189.00K£ -660.00K£ -660.00K£ -284.00K
Financing Cash Flow
£ -59.09M£ -2.50M£ 66.56M£ 66.56M£ 2.38M
End Cash Position
£ 5.22M£ 1.00K£ 3.14M£ 3.14M£ 1.00K
Free Cash Flow
£ 64.27M£ -711.00K£ -63.59M£ -63.59M£ -2.47M
Currency in GBP

S & U plc Cash Flow

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