Sureserve Group PLC
LSE:SUR
Sureserve Group PLC
LSE:SUR
Price:
124.5
GBX
Market Closed
Market Cap:
£212.4m
Cash Flow Statement
Cash Flow Statement
Sureserve Group PLC
Sureserve Group PLC
Currency: GBP
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
15
|
15
|
16
|
19
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
0
|
(0)
|
4
|
2
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
(8)
|
(10)
|
(17)
|
|
| Cash from Operating Activities |
14
N/A
|
12
-13%
|
16
+33%
|
10
-38%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
(3)
|
(3)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-88%
|
(4)
-2%
|
(2)
+55%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(6)
-13%
|
(5)
+12%
|
(6)
-10%
|
|
| Change in Cash | |||||
| Net Change in Cash |
7
N/A
|
2
-68%
|
7
+216%
|
3
-62%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
12
N/A
|
11
-12%
|
15
+38%
|
8
-43%
|
|
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