Sutton
SUH.LSutton Harbour Group plc Price (SUH.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
141,731,347
(9.071)%Cash Flow Statement
Sutton Harbour Group plcCurrency: GBp
| YEAR | 1992 | 1993 | 1994 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 436.00k
+0% |
418.00k
-4% |
331.00k
-21% |
444.00k
+34% |
463.00k
+4% |
859.00k
+86% |
1.02M
+18% |
1.03M
+2% |
1.74M
+68% |
1.73M
-1% |
1.65M
-4% |
1.70M
+3% |
2.53M
+49% |
3.60M
+42% |
4.15M
+15% |
5.06M
+22% |
-3,396,000.00
-167% |
5.69M
-268% |
-1,902,000.00
-133% |
-236,000.00
-88% |
-2,849,000.00
+1,107% |
1.32M
-146% |
655.00k
-50% |
1.50M
+129% |
40.00k
-97% |
-2,198,000.00
-5,595% |
1.83M
-183% |
-988,000.00
-154% |
-2,175,000.00
+120% |
-259,000.00
-88% |
-2,036,000.00
+686% |
-3,836,000.00
+88% |
|
| Depreciation And Amortiz... | 33.00k | 47.00k | 53.00k | 89.00k | 64.00k | 53.00k | 65.00k | 74.00k | 145.00k | 147.00k | 184.00k | 195.00k | 345.00k | 507.00k | 626.00k | 703.00k | 1,000.00k | 182.00k | 189.00k | 73.00k | 68.00k | 71.00k | 143.00k | 273.00k | 336.00k | 325.00k | 358.00k | 340.00k | 399.00k | 392.00k | 390.00k | 397.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,827,000.00 | -1,357,000.00 | -768,000.00 | -680,000.00 | -43,000.00 | -352,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 13.00k | -304,000.00 | -315,000.00 | -2,557,000.00 | -4,562,134.00 | 820.00k | 15.00k | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00k | 44.00k | -28,000.00 | 17.00k | -55,000.00 | -5,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 3.13k | 10.10k | -6,203.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 507.00k | -480,000.00 | 28.00k | -514,000.00 | -18,000.00 | 82.00k | -113,000.00 | -312,000.00 | 199.00k | 586.00k | -282,000.00 | 864.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -507,000.00 | 0.00 | 0.00 | -126,000.00 | 57.00k | 462.00k | -124,000.00 | -100,000.00 | 334.00k | 150.00k | 1.42M | -786,000.00 | |
| Inventory | 0.00 | -45,000.00 | -34,000.00 | -51,000.00 | -109,000.00 | -410,000.00 | 65.00k | -66,000.00 | 240.00k | -42,000.00 | -1,398,000.00 | 713.00k | -1,461,000.00 | 184.00k | -753,000.00 | -3,553,000.00 | -4,672,000.00 | -479,000.00 | -456,000.00 | 84.00k | -410,000.00 | -229,000.00 | -207,000.00 | -202,000.00 | -472,000.00 | -707,000.00 | -2,236,000.00 | -1,460,000.00 | -4,294,000.00 | -2,536,000.00 | -5,162,000.00 | 6.22M | |
| Other Working Capital | 0.00 | 312.00k | 21.00k | 36.00k | 157.00k | -198,000.00 | 183.00k | -18,000.00 | -215,000.00 | 53.00k | 235.00k | 2.24M | -78,000.00 | -175,000.00 | -570,000.00 | 1.33M | 215.00k | -2,341,000.00 | -633,000.00 | -430,000.00 | -1,509,000.00 | 110.00k | -33,000.00 | 126.00k | -57,000.00 | -462,000.00 | 124.00k | 10.00k | 232.00k | 350.00k | -78,000.00 | 51.00k | |
| Other Non-Cash Items | -355,000.00 | -416,000.00 | -490,000.00 | -665,000.00 | -435,000.00 | -674,000.00 | -635,000.00 | -773,000.00 | -703,000.00 | -836,000.00 | -943,000.00 | -1,335,000.00 | -400,000.00 | -955,000.00 | -2,214,000.00 | -2,828,000.00 | 2.79M | 948.00k | -207,000.00 | 1.02M | 4.46M | -324,000.00 | 539.00k | -433,000.00 | 1.11M | 987.00k | -3,370,000.00 | 3.76M | 6.57M | -487,104.00 | 2.07M | 1.64M | |
| Net Cash Provided By Op... | 235.00k
+0% |
316.00k
+34% |
-119,000.00
-138% |
-147,000.00
+24% |
140.00k
-195% |
-370,000.00
-364% |
693.00k
-287% |
249.00k
-64% |
1.21M
+384% |
1.05M
-13% |
-269,000.00
-126% |
3.51M
-1,404% |
940.00k
-73% |
3.16M
+236% |
-515,000.00
-116% |
-600,000.00
+17% |
-4,862,000.00
+710% |
3.34M
-169% |
-3,107,000.00
-193% |
151.00k
-105% |
263.00k
+74% |
361.00k
+37% |
1.16M
+221% |
621.00k
-46% |
1.01M
+62% |
-886,000.00
-188% |
-1,181,000.00
+33% |
-1,299,000.00
+10% |
-3,290,000.00
+153% |
-974,000.00
-70% |
-3,667,000.00
+276% |
4.55M
-224% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||
| Investments In Propert... | -4,933,000.00 | -2,675,000.00 | -2,622,000.00 | -1,945,000.00 | -1,659,000.00 | -869,000.00 | -1,065,000.00 | -315,000.00 | -432,000.00 | -421,000.00 | -681,000.00 | -1,765,000.00 | -4,542,000.00 | -13,976,000.00 | -3,546,000.00 | -2,402,000.00 | -1,716,000.00 | -3,124,000.00 | -366,000.00 | -287,000.00 | -1,121,000.00 | -2,198,000.00 | -1,483,000.00 | -561,000.00 | -296,000.00 | -227,000.00 | -243,000.00 | -823,000.00 | -161,000.00 | -196,000.00 | -97,000.00 | -136,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | -41,000.00 | -53,000.00 | 0.00 | 241.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000.00 | 2.83M | -93,000.00 | -2,004,000.00 | -28,000.00 | 120.00k | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -8,000.00 | 0.00 | 0.00 | -24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000.00 | 0.00 | 0.00 | -60,000.00 | -52,000.00 | -10,000.00 | -52,000.00 | -935,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 13.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 20.00k | 200.00k | 11.00k | 210.00k | 1,000.00 | 210.00k | 8.00k | 15.00k | 465.00k | 1,000.00 | 76.00k | -1,765,000.00 | 0.00 | 0.00 | 12.58M | -6,908,000.00 | 2.45M | -246,000.00 | -173,000.00 | -367,000.00 | 68.00k | -8,000.00 | -166,000.00 | 2.00k | 0.00 | 12.00k | -60,000.00 | -52,000.00 | -10,000.00 | 262.00k | -935,000.00 | -125,000.00 | |
| Net Cash Used For Inv... | -4,913,000.00
+0% |
-2,475,000.00
-50% |
-2,611,000.00
+5% |
-1,752,000.00
-33% |
-1,658,000.00
-5% |
-700,000.00
-58% |
-1,121,000.00
+60% |
-300,000.00
-73% |
274.00k
-191% |
-420,000.00
-253% |
-605,000.00
+44% |
-1,765,000.00
+192% |
-4,542,000.00
+157% |
-13,976,000.00
+208% |
9.03M
-165% |
-9,350,000.00
-203% |
3.57M
-138% |
-3,463,000.00
-197% |
-2,543,000.00
-27% |
-682,000.00
-73% |
-933,000.00
+37% |
-2,206,000.00
+136% |
-1,649,000.00
-25% |
-567,000.00
-66% |
-296,000.00
-48% |
-215,000.00
-27% |
-303,000.00
+41% |
-875,000.00
+189% |
-171,000.00
-80% |
14.00k
-108% |
-1,032,000.00
-7,471% |
-261,000.00
-75% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repayment | -428,000.00 | 1.84M | -179,000.00 | -179,000.00 | -1,955,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56M | -8,197,000.00 | 1.37M | -3,255,000.00 | -928,000.00 | 19.82M | -1,650,000.00 | -500,000.00 | 2.58M | 1.22M | 1.20M | 262.00k | 1.55M | -1,956,000.00 | 1.75M | 3.23M | -2,275,000.00 | 4.99M | -5,022,000.00 | |
| Common Stock Issued | 0.00 | 43.00k | 0.00 | 255.00k | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00k | 2.00k | 72.00k | 2.43M | 25.00k | 6.72M | 0.00 | 5.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75M | 3.00M | 0.00 | 0.00 | 3.42M | 0.00 | 2.90M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -595,000.00 | -607,000.00 | -717,000.00 | -852,000.00 | -950,000.00 | -1,098,000.00 | -1,212,000.00 | -1,072,000.00 | -629,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 3.41M | 1.37M | 1.10M | 904.00k | 266.00k | 15.00k | 26.00k | 0.00 | -195,000.00 | 0.00 | 595.00k | 607.00k | -717,000.00 | 852.00k | 0.00 | -94,000.00 | 0.00 | 0.00 | -1,171,000.00 | -1,115,000.00 | -843,000.00 | -1,025,000.00 | -695,000.00 | -810,000.00 | -957,000.00 | -1,135,000.00 | -1,031,000.00 | -80,000.00 | 372.00k | -1,173,000.00 | -164,000.00 | -2,481,000.00 | |
| Net Cash Used/Provide... | 2.98M
+0% |
3.25M
+9% |
920.00k
-72% |
980.00k
+7% |
3.31M
+238% |
15.00k
-100% |
26.00k
+73% |
0.00
+0% |
-195,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-686,000.00
+0% |
10.71M
-1,661% |
-9,075,000.00
-185% |
2.61M
-129% |
-4,442,000.00
-271% |
4.72M
-206% |
19.19M
+307% |
4.04M
-79% |
-1,343,000.00
-133% |
1.56M
-216% |
525.00k
-66% |
393.00k
-25% |
-695,000.00
-277% |
3.17M
-555% |
13.00k
-100% |
1.67M
+12,746% |
3.60M
+115% |
1.00M
-72% |
4.82M
+381% |
-4,602,000.00
-195% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,558,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -1,698,000.00 | 1.09M | -1,810,000.00 | -919,000.00 | 1.79M | -1,055,000.00 | -402,000.00 | -51,000.00 | 1.28M | 627.00k | 779.00k | 1.74M | -4,288,000.00 | -11,669,000.00 | -556,000.00 | -7,345,000.00 | -5,736,000.00 | 4.59M | 13.54M | 3.51M | -2,013,000.00 | -290,000.00 | 34.00k | 447.00k | 17.00k | 2.06M | -1,471,000.00 | -504,000.00 | 136.00k | 42.00k | 125.00k | -313,000.00 | |
| Cash At Beginning Of Per... | -694,000.00 | -2,392,000.00 | -1,306,000.00 | -3,314,000.00 | -4,036,000.00 | -2,243,000.00 | -3,298,000.00 | -3,700,000.00 | -3,751,000.00 | -2,467,000.00 | -1,840,000.00 | -2,714,000.00 | -970,000.00 | -5,258,000.00 | -5,499,000.00 | -6,055,000.00 | -13,400,000.00 | -19,136,000.00 | -14,542,000.00 | -1,000,000.00 | 2.51M | 495.00k | 205.00k | 239.00k | 686.00k | 703.00k | 2.77M | 1.30M | 792.00k | 928.00k | 970.00k | 1.10M | |
| Cash At End Of Period | -2,392,000.00 | -1,306,000.00 | -3,116,000.00 | -4,233,000.00 | -2,243,000.00 | -3,298,000.00 | -3,700,000.00 | -3,751,000.00 | -2,467,000.00 | -1,840,000.00 | -1,061,000.00 | -970,000.00 | -5,258,000.00 | -16,927,000.00 | -6,055,000.00 | -13,400,000.00 | -19,136,000.00 | -14,542,000.00 | -1,000,000.00 | 2.51M | 495.00k | 205.00k | 239.00k | 686.00k | 703.00k | 2.77M | 1.30M | 792.00k | 928.00k | 970.00k | 1.10M | 782.00k | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 235.00k | 316.00k | -119,000.00 | -147,000.00 | 140.00k | -370,000.00 | 693.00k | 249.00k | 1.21M | 1.05M | -269,000.00 | 3.51M | 940.00k | 3.16M | -515,000.00 | -600,000.00 | -4,862,000.00 | 3.34M | -3,107,000.00 | 151.00k | 263.00k | 361.00k | 1.16M | 621.00k | 1.01M | -886,000.00 | -1,181,000.00 | -1,299,000.00 | -3,290,000.00 | -974,000.00 | -3,667,000.00 | 4.55M | |
| Capital Expenditure | -4,933,000.00 | -2,675,000.00 | -2,622,000.00 | -1,945,000.00 | -1,659,000.00 | -869,000.00 | -1,065,000.00 | -315,000.00 | -432,000.00 | -421,000.00 | -681,000.00 | -1,765,000.00 | -4,542,000.00 | -13,976,000.00 | -3,546,000.00 | -2,402,000.00 | -1,716,000.00 | -3,124,000.00 | -366,000.00 | -287,000.00 | -1,121,000.00 | -2,198,000.00 | -1,483,000.00 | -561,000.00 | -296,000.00 | -227,000.00 | -243,000.00 | -823,000.00 | -161,000.00 | -196,000.00 | -97,000.00 | -267,000.00 | |
| Free Cash Flow | -4,698,000.00
+0% |
-2,359,000.00
-50% |
-2,741,000.00
+16% |
-2,092,000.00
-24% |
-1,519,000.00
-27% |
-1,239,000.00
-18% |
-372,000.00
-70% |
-66,000.00
-82% |
773.00k
-1,271% |
626.00k
-19% |
-950,000.00
-252% |
1.74M
-284% |
-3,602,000.00
-307% |
-10,819,000.00
+200% |
-4,061,000.00
-62% |
-3,002,000.00
-26% |
-6,578,000.00
+119% |
215.00k
-103% |
-3,473,000.00
-1,715% |
-136,000.00
-96% |
-858,000.00
+531% |
-1,837,000.00
+114% |
-325,000.00
-82% |
60.00k
-118% |
712.00k
+1,087% |
-1,113,000.00
-256% |
-1,424,000.00
+28% |
-2,122,000.00
+49% |
-3,451,000.00
+63% |
-1,170,000.00
-66% |
-3,764,000.00
+222% |
4.28M
-214% |
|