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Supreme PLC
LSE:SUP

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Supreme PLC
LSE:SUP
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Price: 145 GBX 1.75% Market Closed
Market Cap: £170.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+42%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-44%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-583%
5Y
-
10Y
-

Cash Flow Statement
Supreme PLC

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Cash Flow Statement
Currency: GBP
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
10
11
14
10
12
18
22
24
24
22
Depreciation & Amortization
2
3
3
3
3
4
6
6
9
11
Stock-Based Compensation
0
0
2
2
1
1
1
1
0
0
Other Non-Cash Items
5
5
4
4
3
4
10
12
5
5
Cash Taxes Paid
3
3
4
5
2
3
5
3
7
10
Cash Interest Paid
1
0
0
0
1
1
1
1
1
1
Change in Working Capital
(5)
(3)
(9)
(5)
1
(11)
(11)
(4)
(13)
(21)
Cash from Operating Activities
12
N/A
16
+29%
12
-26%
12
+5%
19
+56%
15
-23%
27
+83%
38
+40%
25
-34%
18
-30%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(3)
(1)
(1)
(4)
(5)
(4)
(3)
(6)
Other Items
(0)
(1)
(1)
(10)
(6)
2
(6)
(18)
(24)
(9)
Cash from Investing Activities
(2)
N/A
(4)
-132%
(3)
+23%
(11)
-215%
(8)
+30%
(2)
+74%
(11)
-464%
(22)
-92%
(27)
-26%
(15)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(1)
(1)
0
0
Net Issuance of Debt
(6)
(7)
(9)
7
(2)
(9)
(5)
(11)
1
4
Cash Paid for Dividends
0
0
0
0
(5)
0
(4)
(4)
(6)
(6)
Other
(4)
(2)
(3)
(7)
(1)
(5)
(1)
(3)
(1)
(1)
Cash from Financing Activities
(10)
N/A
(9)
+4%
(12)
-29%
(0)
+96%
(8)
-1 614%
(13)
-64%
(12)
+13%
(19)
-62%
(6)
+67%
(3)
+47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
0
(0)
(0)
(0)
1
Net Change in Cash
1
N/A
2
+175%
(4)
N/A
1
N/A
4
+220%
(0)
N/A
4
N/A
(3)
N/A
(8)
-222%
(1)
+93%
Free Cash Flow
Free Cash Flow
10
N/A
12
+16%
9
-26%
12
+31%
18
+52%
11
-38%
22
+93%
34
+58%
22
-36%
12
-47%

See Also

Summary
SUP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUP stock valuation using valuation multiples.
Wall Street Estimates
SUP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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