S&U plc Price (SUS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,150,760

(0.0128)%

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Cash Flow Statement

S&U plc

Currency: 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%

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