Sutton Harbour Group plc

LSE SUH.L

Sutton Harbour Group plc Net Cash Used For Investing Activities for the year ending March 31, 2024: USD -329.32 K

Sutton Harbour Group plc Net Cash Used For Investing Activities is USD -329.32 K for the year ending March 31, 2024, a 74.12% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.

Sutton Harbour Group plc Net Cash Used For Investing Activities for the year ending March 31, 2023 was USD -1.27 M, a -7,019.84% change year over year.
Sutton Harbour Group plc Net Cash Used For Investing Activities for the year ending March 31, 2022 was USD 18.39 K, a 107.80% change year over year.
Sutton Harbour Group plc Net Cash Used For Investing Activities for the year ending March 31, 2021 was USD -235.59 K, a 78.30% change year over year.
Sutton Harbour Group plc Net Cash Used For Investing Activities for the year ending March 31, 2020 was USD -1.09 M, a -174.91% change year over year.

Key data

Date	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure

LSE: SUH.L

Sutton Harbour Group plc

CEO	Mr. Philip H. Beinhaker
IPO Date	Dec. 23, 1996
Location	United Kingdom
Headquarters	Guy's Quay Office
Employees	30
Sector	Industrials
Industries Ports Cruise Lines Homebuilding Hospitality Leisure Shipbuilding Utilities Wind Energy

Description

Sutton Harbour Group plc, together with its subsidiaries, offers habour and its ancillary facilities in the United Kingdom. It operates through Marine, Real Estate, Car Parking, and Regeneration segments. The company owns and operates a Marina at Sutton Harbour that provides berthing for 492 leisure and commercial vessels; King Point Marina that has 119 leisure berths; and Plymouth Fisheries. It is also involved in the waterfront regeneration and destination creation; property management; asset enhancement; and rental of investment properties, as well as providing car parking and support services to harbour users. The company was formerly known as Sutton Harbour Holdings plc and changed its name to Sutton Harbour Group plc in April 2019. Sutton Harbour Group plc was incorporated in 1989 and is headquartered in Plymouth, the United Kingdom. Sutton Harbour Group plc is a subsidiary of FB Investors LLP.

Key trends

Past 5 years