S
Studio Retail Group PLC
LSE:STU
Studio Retail Group PLC
LSE:STU
Price:
115
GBX
Market Closed
Market Cap:
£100.1m
Cash Flow Statement
Cash Flow Statement
Studio Retail Group PLC
Studio Retail Group PLC
Currency: GBP
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
28
|
39
|
42
|
48
|
51
|
55
|
55
|
50
|
28
|
34
|
62
|
47
|
47
|
(35)
|
(65)
|
(74)
|
(72)
|
9
|
21
|
(5)
|
(10)
|
3
|
9
|
0
|
(11)
|
(25)
|
(15)
|
(10)
|
(6)
|
(58)
|
(51)
|
20
|
27
|
23
|
14
|
9
|
17
|
22
|
25
|
|
| Depreciation & Amortization |
7
|
8
|
8
|
9
|
9
|
9
|
8
|
7
|
8
|
9
|
10
|
11
|
6
|
7
|
12
|
11
|
13
|
13
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
14
|
16
|
16
|
18
|
18
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(3)
|
(4)
|
(0)
|
1
|
(3)
|
(4)
|
(8)
|
7
|
8
|
(7)
|
1
|
1
|
23
|
32
|
73
|
69
|
(25)
|
(30)
|
12
|
15
|
10
|
11
|
22
|
33
|
51
|
40
|
13
|
11
|
26
|
33
|
14
|
7
|
12
|
14
|
6
|
10
|
30
|
24
|
|
| Cash Taxes Paid |
2
|
3
|
0
|
(1)
|
2
|
7
|
12
|
12
|
8
|
2
|
2
|
1
|
4
|
8
|
3
|
(6)
|
(9)
|
(0)
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
(0)
|
(2)
|
(1)
|
1
|
2
|
5
|
4
|
(1)
|
5
|
10
|
|
| Cash Interest Paid |
9
|
10
|
9
|
9
|
10
|
10
|
13
|
16
|
15
|
15
|
16
|
21
|
28
|
27
|
24
|
25
|
20
|
15
|
22
|
20
|
10
|
11
|
10
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
10
|
10
|
10
|
8
|
7
|
10
|
12
|
|
| Change in Working Capital |
(45)
|
(31)
|
(25)
|
(20)
|
(33)
|
(48)
|
(58)
|
(55)
|
(56)
|
(45)
|
(34)
|
(72)
|
(71)
|
(50)
|
39
|
22
|
(4)
|
3
|
(24)
|
(21)
|
(13)
|
(3)
|
(9)
|
(19)
|
(17)
|
(8)
|
(27)
|
(16)
|
(14)
|
(19)
|
24
|
11
|
(41)
|
(36)
|
(36)
|
(30)
|
(26)
|
(26)
|
(52)
|
(65)
|
|
| Cash from Operating Activities |
(10)
N/A
|
3
N/A
|
19
+534%
|
27
+42%
|
24
-11%
|
13
-47%
|
2
-87%
|
3
+102%
|
(7)
N/A
|
(2)
+75%
|
17
N/A
|
(6)
N/A
|
(17)
-175%
|
5
N/A
|
38
+712%
|
1
-98%
|
8
+1 272%
|
13
+63%
|
(31)
N/A
|
(20)
+34%
|
5
N/A
|
11
+150%
|
15
+27%
|
11
-23%
|
15
+29%
|
22
+52%
|
8
-64%
|
17
+121%
|
(3)
N/A
|
(5)
-71%
|
2
N/A
|
2
+8%
|
4
+50%
|
9
+148%
|
10
+18%
|
12
+15%
|
4
-64%
|
16
+281%
|
18
+8%
|
2
-90%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(7)
|
(8)
|
(11)
|
(11)
|
(9)
|
(9)
|
(16)
|
(17)
|
(14)
|
(19)
|
(9)
|
(8)
|
(12)
|
(7)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(5)
|
(8)
|
(12)
|
(12)
|
(10)
|
(10)
|
(13)
|
(16)
|
(15)
|
(12)
|
(13)
|
(11)
|
(9)
|
(12)
|
(12)
|
(15)
|
(15)
|
(15)
|
(20)
|
|
| Other Items |
(6)
|
24
|
(4)
|
(9)
|
(6)
|
(1)
|
(31)
|
(31)
|
5
|
(1)
|
(40)
|
(41)
|
(29)
|
(21)
|
2
|
(4)
|
(5)
|
5
|
3
|
0
|
0
|
0
|
0
|
16
|
15
|
0
|
3
|
3
|
11
|
13
|
1
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Cash from Investing Activities |
(14)
N/A
|
16
N/A
|
(12)
N/A
|
(16)
-40%
|
(17)
-1%
|
(12)
+27%
|
(40)
-231%
|
(40)
+1%
|
(12)
+71%
|
(19)
-61%
|
(54)
-192%
|
(61)
-11%
|
(37)
+38%
|
(29)
+24%
|
(10)
+65%
|
(11)
-15%
|
(14)
-20%
|
(4)
+72%
|
(3)
+11%
|
(7)
-111%
|
(7)
+9%
|
(5)
+30%
|
(8)
-74%
|
4
N/A
|
4
-10%
|
(10)
N/A
|
(8)
+25%
|
(10)
-38%
|
(5)
+54%
|
(2)
+67%
|
(11)
-563%
|
(14)
-29%
|
(11)
+21%
|
(9)
+12%
|
(12)
-22%
|
(12)
-8%
|
(15)
-19%
|
(15)
-2%
|
(15)
-1%
|
4
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
75
|
74
|
(1)
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
39
|
31
|
9
|
9
|
(1)
|
15
|
33
|
41
|
40
|
49
|
59
|
51
|
62
|
41
|
(17)
|
8
|
(9)
|
(35)
|
(59)
|
(45)
|
9
|
(1)
|
(6)
|
(20)
|
(28)
|
(7)
|
14
|
(10)
|
4
|
(2)
|
3
|
12
|
4
|
(0)
|
12
|
6
|
6
|
14
|
2
|
(27)
|
|
| Cash Paid for Dividends |
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(17)
|
(19)
|
(17)
|
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
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
31
N/A
|
22
-29%
|
(1)
N/A
|
(1)
-66%
|
(11)
-933%
|
3
N/A
|
21
+613%
|
28
+33%
|
25
-10%
|
34
+34%
|
44
+29%
|
34
-22%
|
45
+32%
|
23
-49%
|
(34)
N/A
|
81
N/A
|
65
-20%
|
(36)
N/A
|
16
N/A
|
30
+90%
|
9
-68%
|
(1)
N/A
|
(6)
-713%
|
(20)
-248%
|
(28)
-39%
|
(7)
+74%
|
14
N/A
|
(10)
N/A
|
4
N/A
|
(2)
N/A
|
3
N/A
|
12
+298%
|
4
-64%
|
(0)
N/A
|
12
N/A
|
6
-55%
|
6
+8%
|
14
+136%
|
2
-87%
|
(27)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
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)
|
|
| Net Change in Cash |
7
N/A
|
41
+514%
|
7
-84%
|
10
+45%
|
(4)
N/A
|
4
N/A
|
(18)
N/A
|
(8)
+52%
|
7
N/A
|
14
+88%
|
6
-57%
|
(34)
N/A
|
(9)
+72%
|
(1)
+94%
|
(5)
-742%
|
70
N/A
|
59
-15%
|
(26)
N/A
|
(19)
+28%
|
2
N/A
|
8
+265%
|
6
-18%
|
1
-85%
|
(5)
N/A
|
(10)
-108%
|
5
N/A
|
14
+195%
|
(3)
N/A
|
(4)
-59%
|
(9)
-114%
|
(5)
+40%
|
1
N/A
|
(3)
N/A
|
(1)
+69%
|
11
N/A
|
5
-55%
|
(4)
N/A
|
16
N/A
|
4
-73%
|
(22)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(5)
+73%
|
12
N/A
|
20
+68%
|
13
-33%
|
2
-85%
|
(7)
N/A
|
(6)
+24%
|
(23)
-311%
|
(19)
+18%
|
3
N/A
|
(25)
N/A
|
(26)
-2%
|
(3)
+89%
|
26
N/A
|
(7)
N/A
|
(1)
+89%
|
5
N/A
|
(38)
N/A
|
(28)
+26%
|
(2)
+92%
|
7
N/A
|
6
-5%
|
(0)
N/A
|
3
N/A
|
12
+336%
|
(2)
N/A
|
4
N/A
|
(19)
N/A
|
(20)
-7%
|
(10)
+53%
|
(10)
-6%
|
(7)
+30%
|
(0)
+94%
|
(1)
-153%
|
(0)
+61%
|
(11)
-2 280%
|
1
N/A
|
2
+93%
|
(18)
N/A
|
|
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