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Supreme PLC (GB:SUP)
LSE:SUP
UK Market
SUP
Supreme PLC
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Supreme PLC (SUP) Cash flow

5 Followers

Supreme PLC Cash Flow

GB:SUP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SUP's free cash flow was decreased by £12.62M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 19.27M£ 11.77M£ 12.28M£ 17.03M£ 5.96M
Investing Cash Flow
-£ -7.56M£ -3.41M£ -1.91M£ -5.22M£ -1.10M
Financing Cash Flow
-£ -8.21M£ -11.91M£ -9.58M£ -6.60M£ -4.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.54M£ 3.93M£ 7.50M£ 6.72M£ 1.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 265.00K£ 49.00K£ 7.84M£ 0.00-
Issuance Of Debt
-£ -2.33M£ -9.04M£ 0.00£ 9.73M£ 15.57M
Repayment Of Debt
-£ -20.75M£ -9.04M£ -13.02M£ -4.07M£ -3.15M
Free Cash Flow
-£ 22.02M£ 9.40M£ 10.48M£ 15.35M£ 4.64M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Supreme PLC Cash Flow

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