Statement Of Cash Flows [Abstract]

S & U PLC - Filing #5902050

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
64,991,000 GBP
446,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
41,000 GBP
76,000 GBP
Purchase of property, plant and equipment, classified as investing activities
726,000 GBP
265,000 GBP
Cash flows from (used in) investing activities
685,000 GBP
189,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
GBP
173,500,000 GBP
Repayments of borrowings, classified as financing activities
26,000,000 GBP
145,500,000 GBP
Payments of lease liabilities, classified as financing activities
129,000 GBP
166,000 GBP
Dividends paid, classified as financing activities
13,963,000 GBP
16,154,000 GBP
Cash flows from (used in) financing activities
59,091,000 GBP
2,501,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,215,000 GBP
3,136,000 GBP
Cash and cash equivalents
5,216,000 GBP
1,000 GBP
3,137,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.