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Super Retail Group Ltd
ASX:SUL

Watchlist Manager
Super Retail Group Ltd Logo
Super Retail Group Ltd
ASX:SUL
Watchlist
Price: 13.1 AUD -0.15% Market Closed
Updated: May 21, 2024

Cash Flow Statement

Cash Flow Statement
Super Retail Group Ltd

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Cash Flow Statement
Currency: AUD
Jul-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jul-2010 Jan-2011 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jul-2016 Dec-2016 Jul-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jul-2022 Dec-2022 Jul-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(7)
(7)
(7)
(12)
(14)
(11)
(12)
(14)
(14)
(19)
(21)
(25)
(34)
(42)
(48)
(50)
(55)
(51)
(46)
(43)
(44)
(53)
(54)
(47)
(44)
(50)
(54)
(48)
(41)
(59)
(75)
(137)
(157)
(91)
(64)
(110)
Change in Working Capital
(37)
(41)
(45)
(50)
(50)
(56)
(66)
(71)
(83)
(95)
(93)
(107)
(150)
(177)
(190)
(194)
(200)
(211)
(198)
(201)
(259)
(252)
(242)
(244)
(229)
(252)
(263)
(164)
(51)
(47)
(47)
(45)
(45)
(44)
(44)
(42)
Cash from Operating Activities
27
N/A
30
+12%
34
+14%
35
+4%
50
+41%
70
+40%
63
-10%
65
+4%
53
-19%
46
-12%
71
+53%
104
+46%
135
+30%
266
+97%
225
-15%
176
-22%
167
-5%
151
-10%
182
+20%
218
+20%
159
-27%
234
+47%
235
+0%
276
+18%
308
+12%
250
-19%
241
-4%
346
+44%
611
+76%
797
+31%
600
-25%
230
-62%
340
+48%
623
+83%
716
+15%
756
+5%
Investing Cash Flow
Capital Expenditures
(21)
(28)
(31)
(36)
(28)
(23)
(32)
(30)
(27)
(30)
(38)
(44)
(60)
(88)
(103)
(111)
(112)
(90)
(73)
(79)
(80)
(78)
(102)
(116)
(107)
(91)
(90)
(87)
(68)
(60)
(85)
(119)
(125)
(100)
(110)
(155)
Other Items
0
0
0
(1)
(15)
(18)
(1)
1
(53)
(52)
1
(621)
(622)
(6)
(6)
(4)
(7)
(4)
1
2
0
1
1
0
(134)
(134)
(1)
(0)
1
1
1
0
0
1
1
0
Cash from Investing Activities
(21)
N/A
(28)
-34%
(30)
-9%
(37)
-21%
(44)
-18%
(40)
+7%
(33)
+18%
(29)
+14%
(80)
-180%
(82)
-2%
(37)
+55%
(665)
-1 722%
(682)
-3%
(94)
+86%
(109)
-16%
(116)
-6%
(119)
-3%
(94)
+21%
(72)
+23%
(76)
-6%
(80)
-5%
(77)
+3%
(101)
-31%
(116)
-14%
(241)
-109%
(225)
+7%
(91)
+60%
(88)
+3%
(68)
+22%
(59)
+13%
(85)
-42%
(118)
-40%
(125)
-5%
(98)
+21%
(109)
-10%
(155)
-43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
88
89
2
329
329
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
157
198
41
0
0
0
0
0
Net Issuance of Debt
5
16
12
20
19
16
5
(10)
(22)
(27)
(10)
297
288
(54)
(46)
3
59
57
(21)
(49)
23
(94)
(26)
(53)
36
128
(43)
(132)
(312)
(484)
(438)
(194)
(216)
(202)
(211)
(217)
Cash Paid for Dividends
(8)
(9)
(10)
(11)
(13)
(14)
(15)
(15)
(14)
(18)
(21)
(23)
(32)
(55)
(71)
(75)
(78)
(79)
(79)
(79)
(82)
(82)
(85)
(92)
(92)
(97)
(97)
(99)
(56)
(44)
(119)
(199)
(185)
(158)
(174)
(233)
Other
(4)
(5)
(6)
(7)
(10)
(12)
(12)
(11)
(11)
(11)
(10)
(12)
(17)
(23)
(25)
(25)
(28)
(27)
(22)
(18)
(18)
(20)
(18)
(15)
(16)
(23)
(18)
(34)
(54)
(48)
(43)
(42)
(44)
(47)
(45)
(42)
Cash from Financing Activities
(7)
N/A
3
N/A
(4)
N/A
1
N/A
(4)
N/A
(10)
-180%
(21)
-118%
(35)
-65%
41
N/A
33
-19%
(39)
N/A
590
N/A
568
-4%
(131)
N/A
(141)
-8%
(96)
+31%
(47)
+51%
(49)
-4%
(121)
-148%
(145)
-20%
(77)
+47%
(196)
-155%
(129)
+34%
(159)
-23%
(72)
+55%
8
N/A
(158)
N/A
(265)
-67%
(265)
+0%
(378)
-43%
(558)
-48%
(435)
+22%
(445)
-2%
(407)
+9%
(429)
-6%
(491)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
1
0
0
(0)
(1)
(0)
1
0
0
0
(0)
Net Change in Cash
(1)
N/A
5
N/A
(0)
N/A
(0)
N/A
3
N/A
19
+668%
8
-57%
1
-89%
13
+1 389%
(3)
N/A
(5)
-67%
29
N/A
21
-25%
42
+94%
(25)
N/A
(36)
-46%
2
N/A
8
+342%
(11)
N/A
(3)
+73%
3
N/A
(39)
N/A
4
N/A
1
-67%
(5)
N/A
33
N/A
(8)
N/A
(6)
+18%
278
N/A
360
+30%
(43)
N/A
(323)
-654%
(229)
+29%
118
N/A
179
+52%
109
-39%
Free Cash Flow
Free Cash Flow
6
N/A
2
-66%
3
+70%
(0)
N/A
21
N/A
47
+119%
31
-34%
35
+14%
26
-28%
16
-38%
33
+109%
59
+78%
75
+26%
178
+138%
122
-32%
64
-47%
56
-13%
62
+11%
109
+77%
140
+28%
79
-43%
156
+97%
132
-15%
161
+21%
201
+25%
159
-21%
151
-5%
259
+71%
542
+109%
737
+36%
515
-30%
111
-78%
215
+94%
523
+143%
607
+16%
601
-1%

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