Supreme
SUP
Last Price
52 Week Range
£1.25 - £2.05
Next Earnings Date
Jul 07 2026 (Estimate)
Next Earnings Date
Jul 07 2026 (Est.)
Last Price
Supreme Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £22.426M | £23.507M | £21.836M | |||||||
| £5.505M | £8.721M | £10.638M | |||||||
| - | - | £-1.047M | |||||||
| £1.226M | £0.498M | - | |||||||
| £-5.804M | £-5.241M | £-10.715M | |||||||
| £3.715M | £-2.393M | £-3.43M | |||||||
| £27.068M | £25.092M | £17.282M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £-5.322M | £-3.148M | £-6.007M | |||||||
| £-2.47M | £-25.619M | £-9.84M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| £-3.491M | £1.43M | £0.479M | |||||||
| £-11.283M | £-27.337M | £-15.368M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £-4.418M | £1.999M | £5.132M | |||||||
| £-989K | £329K | £271K | |||||||
| £-4.341M | £-5.831M | £-6.088M | |||||||
| £-1.201M | £-2.636M | £-2.387M | |||||||
| £-10.949M | £-6.139M | £-3.072M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £7.536M | £11.631M | — | |||||||
| £4.095M | £-8.449M | £-0.606M | |||||||
| £11.631M | £3.182M | £1.672M | |||||||
| £27.068M | £25.092M | £17.282M | |||||||
| £-5.437M | £-3.205M | £-4.638M | |||||||
| £21.631M | £21.887M | £12.644M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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