S&U
SUS.LS&U plc Price (SUS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,150,760
(0.0128)%Cash Flow Statement
S&U plcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 5.02M
+0% |
5.30M
+6% |
6.00M
+13% |
6.37M
+6% |
7.35M
+15% |
7.38M
+0% |
5.95M
-19% |
6.07M
+2% |
6.19M
+2% |
8.45M
+37% |
10.40M
+23% |
8.79M
-15% |
9.69M
+10% |
9.55M
-1% |
10.82M
+13% |
10.47M
-3% |
10.88M
+4% |
10.13M
-7% |
10.44M
+3% |
10.93M
+5% |
12.81M
+17% |
14.81M
+16% |
13.33M
-10% |
18.46M
+38% |
69.19M
+275% |
20.34M
-71% |
24.41M
+20% |
27.99M
+15% |
28.88M
+3% |
14.65M
-49% |
37.98M
+159% |
33.72M
-11% |
25.44M
-25% |
|
| Depreciation And Amortiz... | 741.00k | 699.00k | 690.00k | 653.00k | 598.00k | 572.00k | 582.00k | 548.00k | 595.00k | 640.00k | 694.00k | 584.00k | 528.00k | 493.00k | 477.00k | 478.00k | 478.00k | 514.00k | 452.00k | 423.00k | 453.00k | 515.00k | 577.00k | 603.00k | 426.00k | 253.00k | 294.00k | 414.00k | 450.00k | 520.00k | 529.00k | 525.00k | 510.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,834,000.00 | 0.00 | 0.00 | 0.00 | -425,000.00 | -533,000.00 | -740,000.00 | 48.08M | 68.56M | 18.84M | -25,117,000.00 | 19.73M | -42,150,999.00 | -98,458,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 2.00k | 62.00k | 176.00k | 256.00k | 446.00k | 456.00k | 681.00k | 409.00k | 317.00k | 203.00k | 99.00k | 75.00k | 39.00k | 6.00k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,067,000.00 | -48,411,000.00 | -68,642,000.00 | -18,394,000.00 | -25,105,000.00 | 21.21M | -42,638,000.00 | -97,657,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,052,000.00 | 377.00k | 0.00 | -410,000.00 | 987.00k | -363,000.00 | 1.58M | 255.00k | 295.00k | |
| Inventory | -44,000.00 | -6,000.00 | 21.00k | 32.00k | -102,000.00 | 25.00k | 43.00k | 30.00k | -54,000.00 | 93.00k | 145.00k | 44.00k | 109.00k | 14.00k | 10.00k | -95,000.00 | 21.00k | 59.00k | -40,000.00 | 2.00k | 5.00k | 14.00k | -21,000.00 | 77.00k | 59.00k | 0.00 | 0.00 | 237.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -2,837,000.00 | -1,805,000.00 | -3,019,000.00 | -1,968,000.00 | -3,358,000.00 | -1,896,000.00 | -2,097,000.00 | -2,721,000.00 | -7,703,000.00 | -10,861,000.00 | -9,531,000.00 | -2,055,000.00 | -3,257,000.00 | -5,856,000.00 | -5,917,000.00 | -8,059,000.00 | -2,655,000.00 | -2,347,000.00 | 1.51M | 1.77M | -2,079,000.00 | -7,851,000.00 | -20,323,000.00 | -33,250,999.00 | 5.12M | -454,000.00 | -239,000.00 | -474,000.00 | 51.00k | 57.00k | 116.00k | 488.00k | -41,360,000.00 | |
| Other Non-Cash Items | -2,755,000.00 | -3,280,000.00 | -3,212,000.00 | -3,717,000.00 | -3,930,000.00 | -4,835,000.00 | -4,825,000.00 | -4,563,000.00 | -3,544,000.00 | -5,719,000.00 | -6,443,000.00 | -7,624,000.00 | -6,907,000.00 | -2,422,000.00 | -3,731,000.00 | -2,159,000.00 | -4,132,000.00 | -4,507,000.00 | 45.00k | -3,852,000.00 | -3,472,000.00 | -3,897,000.00 | -19,741,000.00 | -33,000,000.00 | -86,368,000.00 | 53.00k | 438.00k | -17,873,000.00 | 24.70M | -22,931,000.00 | 42.45M | 98.36M | 14.67M | |
| Net Cash Provided By Op... | 126.00k
+0% |
907.00k
+620% |
483.00k
-47% |
1.37M
+184% |
554.00k
-60% |
1.24M
+124% |
-344,000.00
-128% |
-640,000.00
+86% |
-4,518,000.00
+606% |
-7,398,000.00
+64% |
-4,738,000.00
-36% |
-258,000.00
-95% |
166.00k
-164% |
1.78M
+972% |
1.66M
-7% |
634.00k
-62% |
4.59M
+624% |
3.85M
-16% |
8.57M
+122% |
9.34M
+9% |
7.90M
-15% |
3.85M
-51% |
-5,407,000.00
-241% |
-13,404,000.00
+148% |
-16,017,000.00
+19% |
-27,431,000.00
+71% |
-43,418,000.00
+58% |
10.53M
-124% |
4.95M
-53% |
32.94M
+566% |
-2,093,999.00
-106% |
-62,760,000.00
+2,897% |
-446,000.00
-99% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -874,000.00 | -494,000.00 | -681,000.00 | -813,000.00 | -587,000.00 | -551,000.00 | -785,000.00 | -633,000.00 | -760,000.00 | -692,000.00 | -708,000.00 | -707,000.00 | -760,000.00 | -567,000.00 | -569,000.00 | -666,000.00 | -549,000.00 | -1,619,000.00 | -480,000.00 | -408,000.00 | -725,000.00 | -795,000.00 | -821,000.00 | -1,130,000.00 | -869,000.00 | -361,000.00 | -1,077,000.00 | -830,000.00 | -305,000.00 | -1,215,000.00 | -377,000.00 | -826,000.00 | -265,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.59M | 53.00k | 37.00k | 45.00k | 40.00k | 103.00k | 93.00k | 166.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 135.00k | 108.00k | 156.00k | 114.00k | 107.00k | 91.00k | 1.98M | 66.00k | 58.00k | 226.00k | 74.00k | 459.00k | 676.00k | 133.00k | 125.00k | 3.68M | -1,865,000.00 | -4,067,000.00 | -3,739,000.00 | 41.00k | 872.00k | 77.00k | 85.00k | 34.00k | 81.59M | 53.00k | 37.00k | 45.00k | 40.00k | 103.00k | 93.00k | 166.00k | 76.00k | |
| Net Cash Used For Inv... | -739,000.00
+0% |
-386,000.00
-48% |
-525,000.00
+36% |
-699,000.00
+33% |
-480,000.00
-31% |
-460,000.00
-4% |
1.20M
-360% |
-567,000.00
-147% |
-702,000.00
+24% |
-466,000.00
-34% |
-634,000.00
+36% |
-248,000.00
-61% |
-84,000.00
-66% |
-434,000.00
+417% |
-444,000.00
+2% |
3.01M
-778% |
-2,414,000.00
-180% |
-5,686,000.00
+136% |
-4,219,000.00
-26% |
-367,000.00
-91% |
147.00k
-140% |
-718,000.00
-588% |
-736,000.00
+3% |
-1,096,000.00
+49% |
80.72M
-7,465% |
-308,000.00
-100% |
-1,040,000.00
+238% |
-785,000.00
-25% |
-265,000.00
-66% |
-1,112,000.00
+320% |
-284,000.00
-74% |
-660,000.00
+132% |
-189,000.00
-71% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 5.00M | 0.00 | 0.00 | 2.18M | 2.42M | 3.43M | -364,000.00 | 47.00k | -3,318,000.00 | -6,012,000.00 | -3,194,000.00 | 1.77M | 11.78M | 22.15M | -24,348,000.00 | 19.02M | 55.82M | 3.32M | 10.46M | -19,387,000.00 | 14.77M | 82.10M | 28.88M | |
| Common Stock Issued | 0.00 | 121.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | 18.00k | 33.00k | 8.00k | 55.00k | 21.00k | 12.00k | 14.00k | 14.00k | 2.00k | 1,000.00 | 1,000.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,357,000.00 | -3,289,000.00 | -3,521,000.00 | -3,639,000.00 | -3,650,000.00 | -3,768,000.00 | -3,768,000.00 | -3,768,000.00 | -4,074,000.00 | -4,355,000.00 | -4,924,000.00 | -5,664,000.00 | -6,734,000.00 | -23,090,000.00 | -9,548,000.00 | -11,377,000.00 | -13,080,000.00 | -14,461,000.00 | -13,098,000.00 | -12,263,000.00 | -15,546,000.00 | -16,154,000.00 | |
| Other Financing Activities | 0.00 | -121,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | 3.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,000.00 | 1.00 | -134,000.00 | -7,495,000.00 | -15,228,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
121.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.00M
+0% |
5.00M
-50% |
0.00
+0% |
0.00
+0% |
-1,341,000.00
+0% |
-1,216,000.00
-9% |
-3,650,000.00
+200% |
-2,168,000.00
-41% |
1.84M
-185% |
-2,971,000.00
-262% |
-10,074,000.00
+239% |
-8,317,000.00
-17% |
-3,138,000.00
-62% |
6.15M
-296% |
15.42M
+151% |
-47,383,000.00
-407% |
9.49M
-120% |
44.46M
+368% |
-9,745,000.00
-122% |
-4,026,000.00
-59% |
-32,482,999.00
+707% |
2.38M
-107% |
66.56M
+2,700% |
-2,501,000.00
-104% |
|
| Effect Of Forex Changes... | 0.00 | -121,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1,000.00 | 0.00 | |
| Net Change In Cash | -613,000.00 | 521.00k | -42,000.00 | 671.00k | 74.00k | 782.00k | 851.00k | -1,207,000.00 | -5,220,000.00 | 2.14M | -372,000.00 | 16.46M | 23.77M | 4.00k | -3,000.00 | -6,000.00 | 6.00k | 1,000.00 | 1.38M | -1,099,000.00 | -275,000.00 | -8,000.00 | 3.00k | 923.00k | 17.32M | -18,247,000.00 | -3,000.00 | 0.00 | 655.00k | -655,000.00 | 0.00 | 3.14M | -3,136,000.00 | |
| Cash At Beginning Of Per... | -5,758,000.00 | -6,371,000.00 | -5,850,000.00 | -5,892,000.00 | -5,221,000.00 | -5,147,000.00 | -4,365,000.00 | -3,514,000.00 | -4,721,000.00 | -9,941,000.00 | -7,805,000.00 | -8,177,000.00 | -23,683,000.00 | 10.00k | 14.00k | 11.00k | 5.00k | 11.00k | 12.00k | 1.39M | 292.00k | 17.00k | 9.00k | 12.00k | 935.00k | 18.25M | 4.00k | 1,000.00 | 1,000.00 | 656.00k | 1,000.00 | 1,000.00 | 3.14M | |
| Cash At End Of Period | -6,371,000.00 | -5,850,000.00 | -5,892,000.00 | -5,221,000.00 | -5,147,000.00 | -4,365,000.00 | -3,514,000.00 | -4,721,000.00 | -9,941,000.00 | -7,805,000.00 | -8,177,000.00 | 8.29M | 82.00k | 14.00k | 11.00k | 5.00k | 11.00k | 12.00k | 1.39M | 292.00k | 17.00k | 9.00k | 12.00k | 935.00k | 18.25M | 4.00k | 1,000.00 | 1,000.00 | 656.00k | 1,000.00 | 1,000.00 | 3.14M | 1,000.00 | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 126.00k | 907.00k | 483.00k | 1.37M | 554.00k | 1.24M | -344,000.00 | -640,000.00 | -4,518,000.00 | -7,398,000.00 | -4,738,000.00 | -258,000.00 | 166.00k | 1.78M | 1.66M | 634.00k | 4.59M | 3.85M | 8.57M | 9.34M | 7.90M | 3.85M | -5,407,000.00 | -13,404,000.00 | -16,017,000.00 | -27,431,000.00 | -43,418,000.00 | 10.53M | 4.95M | 32.94M | -2,093,999.00 | -62,760,000.00 | -446,000.00 | |
| Capital Expenditure | -874,000.00 | -494,000.00 | -681,000.00 | -813,000.00 | -587,000.00 | -551,000.00 | -785,000.00 | -633,000.00 | -760,000.00 | -692,000.00 | -708,000.00 | -707,000.00 | -760,000.00 | -567,000.00 | -569,000.00 | -666,000.00 | -549,000.00 | -1,619,000.00 | -480,000.00 | -408,000.00 | -725,000.00 | -795,000.00 | -821,000.00 | -1,130,000.00 | -869,000.00 | -361,000.00 | -1,077,000.00 | -830,000.00 | -305,000.00 | -1,215,000.00 | -377,000.00 | -826,000.00 | -265,000.00 | |
| Free Cash Flow | -748,000.00
+0% |
413.00k
-155% |
-198,000.00
-148% |
557.00k
-381% |
-33,000.00
-106% |
691.00k
-2,194% |
-1,129,000.00
-263% |
-1,273,000.00
+13% |
-5,278,000.00
+315% |
-8,090,000.00
+53% |
-5,446,000.00
-33% |
-965,000.00
-82% |
-594,000.00
-38% |
1.21M
-304% |
1.09M
-10% |
-32,000.00
-103% |
4.04M
-12,722% |
2.23M
-45% |
8.09M
+262% |
8.93M
+10% |
7.17M
-20% |
3.05M
-57% |
-6,228,000.00
-304% |
-14,534,000.00
+133% |
-16,886,000.00
+16% |
-27,792,000.00
+65% |
-44,495,000.00
+60% |
9.70M
-122% |
4.64M
-52% |
31.72M
+584% |
-2,470,999.00
-108% |
-63,586,000.00
+2,473% |
-711,000.00
-99% |
|