S&U
SUS
Last Price
52 Week Range
£12.75 - £24.59
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
S&U Cash Flow Statement
Operating Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £25.437M | £44.83M | £19.951M | |||||||||||||||||||||||||||||
| £510K | £482K | £479K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | £111.837M | |||||||||||||||||||||||||||||
| £-41.065M | £27.246M | £42.626M | |||||||||||||||||||||||||||||
| £14.672M | £-7.567M | £-111.056M | |||||||||||||||||||||||||||||
| £-0.446M | £64.991M | £63.837M |
Investing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.265M | £-0.726M | £-1.14M | |||||||||||||||||||||||||||||
| - | - | £26K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £0.076M | £0.041M | £9.076M | |||||||||||||||||||||||||||||
| £-0.189M | £-0.685M | £7.962M |
Financing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £28.881M | £-26.881M | £-56.109M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-16.154M | £-13.963M | £-12.141M | |||||||||||||||||||||||||||||
| £-15.228M | £-18.247M | £-0.041M | |||||||||||||||||||||||||||||
| £-2.501M | £-59.091M | £-68.291M |
Cash Position
| Metric | 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 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.137M | £0.001M | — | |||||||||||||||||||||||||||||
| £-3.136M | £5.215M | £-1.706M | |||||||||||||||||||||||||||||
| £0.001M | £5.216M | £3.51M | |||||||||||||||||||||||||||||
| £-0.446M | £64.991M | £63.837M | |||||||||||||||||||||||||||||
| £-0.265M | £-0.726M | £-1.14M | |||||||||||||||||||||||||||||
| £-0.711M | £64.265M | £62.697M |
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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