Sure Ventures Plc

LSE:SURE.LFinancial Services

——At close · Market cap —

SURE.L · Cash flow · TradingHolo

GBP millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	0.4	(0.0)	2.2	(0.4)	(2.5)	7.4	+394.0%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.2	(0.2)	(0.0)	0.0	0.0	0.1	+653.7%
Operating cash flow	(0.0)	(0.5)	(0.3)	(0.3)	(0.4)	(0.3)	+12.6%
Capital expenditure	0.0	0.0	0.0	(0.0)	(0.0)	0.0	+175.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.7)	(0.4)	(1.3)	(0.8)	(0.2)	(0.5)	−158.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.2	0.2	0.0	−80.0%
Financing cash flow	0.3	0.5	0.6	0.8	0.6	0.8	+31.1%
Free cash flow	(0.0)	(0.5)	(0.3)	(0.3)	(0.4)	(0.3)	+12.6%
Net change in cash	(0.4)	(0.4)	(1.0)	(0.2)	0.0	(0.1)	−308.5%

GBP millionsUpdated 31 Mar 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.