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Supreme PLC (SUP) Cash flow

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Supreme PLC Cash Flow

GB:SUP's free cash flow for Q4 2025 was £25.00M. For the 2025 fiscal year, GB:SUP's free cash flow was decreased by £-3.42M and operating cash flow was £28.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 22
£ 32.01M£ 25.09M£ 27.07M£ 11.49M£ 18.52M
£ -17.92M£ -27.34M£ -11.28M£ -3.41M£ -7.58M
£ -10.23M£ -6.14M£ -10.95M£ -11.62M£ -7.43M
£ 7.51M£ 3.18M£ 11.63M£ 3.93M£ 7.54M
£ 26.03M£ 21.89M£ 21.63M£ 8.74M£ 17.25M

Currency in GBP

Supreme PLC Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing