LSE:SUP - Supreme PLC Supreme PLC
Sector: Industrials, Industry: Electrical Components & Equipment
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2018 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] 12.28M
-27.9%
11.77M
-4.1%
19.27M
63.7%
Investing CashFlow [friend] [friend] -1.91M
-
-3.41M
-
-7.56M
-
Financing CashFlow [friend] [friend] -9.58M
-
-11.91M
-
-8.21M
-
Beginning Cash Position [friend] [friend] 6.72M
335.4%
7.5M
11.7%
3.93M
-47.7%
Effect of FX Change [friend] [friend] 0
-
-32K
-
101K
-
Changes in Cash [friend] [friend] 787K
-84.9%
-3.55M
-
3.51M
-
End Cash Position [friend] [friend] 7.5M
11.7%
3.93M
-47.7%
7.54M
92.0%
Free Cash Flow [friend] [friend] 10.48M
-31.7%
9.02M
-14.0%
18M
99.5%
Values are in GBP whenever applicable | Fiscal year ends on March 31
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