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Superdry PLC
LSE:SDRY

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Superdry PLC
LSE:SDRY
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Price: 3.295 GBX -3.09%
Market Cap: £3.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-31%
5Y
+57%
10Y
+22%
Investing Cash Flow
+
3Y
+39%
5Y
+87%
10Y
+76%
Financing Cash Flow
+
3Y
+47%
5Y
-92%
10Y
-

Cash Flow Statement
Superdry PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
May-2010 Oct-2010 May-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
22
29
47
53
51
45
52
48
45
53
60
54
56
58
87
84
69
86
(68)
(97)
(159)
(174)
(30)
(7)
26
3
(70)
(42)
Depreciation & Amortization
4
6
8
10
13
16
18
20
22
25
27
29
32
34
37
38
41
44
42
63
87
70
53
49
49
50
56
45
Other Non-Cash Items
1
2
5
(5)
(10)
(3)
(3)
1
12
(1)
(14)
(2)
14
16
(5)
4
26
(2)
105
119
148
154
6
(21)
(29)
(25)
25
46
Cash Taxes Paid
0
2
7
10
12
10
9
8
10
14
11
18
19
17
20
22
24
23
16
16
2
(13)
(3)
4
(0)
(2)
4
4
Cash Interest Paid
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
8
8
7
7
8
7
10
17
Change in Working Capital
(0)
(16)
(42)
(32)
(10)
(25)
(29)
(3)
(11)
(32)
(37)
(20)
(30)
(68)
(56)
(48)
(55)
(77)
(41)
(33)
10
66
23
17
2
(0)
35
32
Cash from Operating Activities
27
N/A
21
-23%
18
-13%
27
+47%
44
+66%
34
-24%
38
+14%
66
+72%
69
+4%
45
-35%
35
-22%
61
+73%
72
+19%
41
-44%
62
+53%
78
+26%
80
+2%
51
-36%
38
-27%
52
+38%
85
+64%
116
+36%
53
-55%
39
-26%
48
+22%
29
-39%
46
+57%
81
+76%
Investing Cash Flow
Capital Expenditures
(16)
(20)
(21)
(44)
(52)
(29)
(18)
(26)
(34)
(31)
(27)
(35)
(51)
(54)
(56)
(57)
(56)
(43)
(24)
(17)
(14)
(13)
(14)
(17)
(18)
(16)
(15)
(10)
Other Items
0
0
(3)
(3)
(0)
0
0
0
(3)
(6)
(25)
(22)
6
7
(7)
(8)
(4)
(3)
(5)
0
2
0
0
0
0
0
4
0
Cash from Investing Activities
(16)
N/A
(20)
-29%
(23)
-14%
(47)
-100%
(53)
-13%
(29)
+46%
(18)
+38%
(26)
-45%
(36)
-41%
(37)
0%
(52)
-42%
(58)
-11%
(44)
+23%
(47)
-7%
(63)
-33%
(65)
-3%
(60)
+7%
(46)
+23%
(29)
+37%
(22)
+26%
(12)
+47%
(10)
+11%
(14)
-33%
(17)
-27%
(18)
-2%
(16)
+8%
(11)
+35%
(6)
+42%
Financing Cash Flow
Net Issuance of Common Stock
121
121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
(2)
0
0
10
Net Issuance of Debt
(108)
(114)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(1)
(61)
(80)
(40)
(39)
(48)
(26)
(27)
(48)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(35)
(37)
(23)
(24)
(26)
(46)
(30)
(3)
0
0
0
0
0
0
0
Other
5
6
10
9
8
5
3
4
0
1
0
1
7
6
0
0
0
0
0
(3)
(8)
(8)
(7)
(7)
(2)
(1)
(4)
(11)
Cash from Financing Activities
18
N/A
14
-26%
10
-29%
9
-8%
7
-17%
4
-42%
3
-35%
4
+43%
(0)
N/A
(2)
-667%
(0)
+96%
0
N/A
2
+1 900%
(29)
N/A
(36)
-26%
(23)
+37%
(23)
-3%
(25)
-6%
(46)
-84%
(34)
+26%
(72)
-112%
(90)
-25%
(47)
+48%
(46)
+1%
(52)
-12%
(29)
+45%
(31)
-8%
(48)
-55%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
(0)
(1)
0
0
(1)
(1)
(2)
0
3
6
2
3
14
5
(2)
5
(1)
(3)
10
8
0
12
1
(13)
Net Change in Cash
30
N/A
14
-53%
4
-70%
(11)
N/A
(1)
+89%
9
N/A
24
+171%
45
+89%
32
-29%
5
-84%
(19)
N/A
3
N/A
33
+874%
(30)
N/A
(35)
-19%
(7)
+81%
10
N/A
(15)
N/A
(40)
-173%
2
N/A
1
-47%
13
+1 575%
2
-84%
(16)
N/A
(22)
-31%
(4)
+82%
5
N/A
14
+178%
Free Cash Flow
Free Cash Flow
11
N/A
0
-97%
(2)
N/A
(17)
-602%
(8)
+52%
5
N/A
21
+310%
40
+96%
35
-13%
14
-60%
8
-45%
26
+231%
22
-16%
(14)
N/A
6
N/A
21
+248%
24
+17%
8
-66%
13
+60%
35
+163%
71
+104%
104
+45%
39
-62%
22
-44%
30
+38%
13
-57%
31
+142%
70
+125%

See Also

Summary
SDRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDRY stock valuation using valuation multiples.
Wall Street Estimates
SDRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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