Super Retail Group Limited (SUL.AX)
AUD 14.82
(-1.07%)
AUD 14.82
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 587.8 Million | 674.1 Million | 296.8 Million | 558.1 Million | 556.9 Million | 240.9 Million |
| Net Income | 240.1 Million | 263 Million | 241.2 Million | 301 Million | 110.2 Million | 139.3 Million |
| Depreciation & Amortization | 338.2 Million | 329.4 Million | 305.2 Million | 299.4 Million | 282.2 Million | 56.3 Million |
| Deferred income taxes | - | -649.6 Million | -3.1 Million | -1.5 Million | -14.4 Million | 7.4 Million |
| Stock-based compensation | 8.1 Million | 7.6 Million | 6.9 Million | 7.7 Million | 200 Thousand | 1.3 Million |
| Change in working capital | 800 Thousand | 75.3 Million | -264.6 Million | -51.5 Million | 177.4 Million | -28.5 Million |
| Other non-cash items | 659.9 Million | 648.4 Million | 11.2 Million | 3 Million | 1.3 Million | 65.1 Million |
| Investing Cash Flow | -134.9 Million | -108.5 Million | -124.7 Million | -84.5 Million | -67.9 Million | -90.5 Million |
| Investments in PPE | -135 Million | -109.6 Million | -125 Million | -85 Million | -68.4 Million | -89.8 Million |
| Acquisitions | 100 Thousand | -700 Thousand | 300 Thousand | 500 Thousand | 500 Thousand | - |
| Investment purchases | - | -1.1 Million | - | - | - | -700 Thousand |
| Sales/Maturities of investments | - | 1.8 Million | - | - | - | - |
| Other Investing Activities | 100 Thousand | 1.1 Million | 300 Thousand | 500 Thousand | 600 Thousand | -700 Thousand |
| Financing Cash Flow | -427.2 Million | -386.8 Million | -401.2 Million | -516.29 Million | -211 Million | -158.4 Million |
| Debt repayment | -199.1 Million | -2.2 Million | -216 Million | -251.1 Million | -140 Million | -989.3 Million |
| Dividends payments | -228.1 Million | -173.9 Million | -185.2 Million | -118.5 Million | -56.2 Million | -96.7 Million |
| Common Stock Repurchased | - | - | - | 251.6 Million | 36.8 Million | - |
| Common Stock Issuance | - | - | - | 41.4 Million | 157 Million | - |
| Other Financing Activities | -190.8 Million | -210.7 Million | -216 Million | -439.7 Million | -208.6 Million | 927.6 Million |
| Accounts receivables | 7.4 Million | -2.1 Million | -17.2 Million | -8.8 Million | 10.6 Million | -13.8 Million |
| Accounts payables | 75.3 Million | 7.9 Million | -107.2 Million | 111.2 Million | 84.1 Million | 25.3 Million |
| Inventory | -57.5 Million | 11 Million | -103.2 Million | -194 Million | 57.8 Million | -14.7 Million |
| Other working capital | -24.4 Million | 58.5 Million | -37 Million | 40.1 Million | 24.9 Million | -25.3 Million |
| Cash at beginning of period | 192.3 Million | 13.4 Million | 242.3 Million | 285.1 Million | 7.5 Million | 15.2 Million |
| Cash at end of period | 217.8 Million | 192.3 Million | 13.4 Million | 242.3 Million | 285.1 Million | 7.5 Million |
| Capital Expenditure | -135 Million | -109.6 Million | -125 Million | -85 Million | -68.4 Million | -89.8 Million |
| Effect of forex changes on cash | -200 Thousand | 100 Thousand | 200 Thousand | -100 Thousand | -400 Thousand | 300 Thousand |
| Net cash flow / Change in cash | 25.5 Million | 178.9 Million | -228.9 Million | -42.8 Million | 277.6 Million | -7.7 Million |
| Free Cash Flow | 452.8 Million | 564.5 Million | 171.8 Million | 473.1 Million | 488.5 Million | 151.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.1 Million | 96.7 Million | 143.4 Million | 118.8 Million | 263 Million | 144.2 Million |
| Depreciation & Amortization | 338.2 Million | 169.5 Million | 168.2 Million | 166 Million | 329.4 Million | 163.4 Million |
| Deferred income taxes | - | - | - | -348.5 Million | -649.6 Million | - |
| Stock-based compensation | - | 8.1 Million | - | 7.6 Million | 7.6 Million | - |
| Change in working capital | 800 Thousand | -41.6 Million | - | 15.9 Million | 75.3 Million | - |
| Other non-cash items | 659.9 Million | -75.8 Million | 481.3 Million | 304.2 Million | 648.4 Million | 436.3 Million |
| Investing Cash Flow | -134.9 Million | -51.8 Million | -83.1 Million | -71.7 Million | -108.5 Million | -36.8 Million |
| Investments in PPE | -135 Million | -51.9 Million | -83.1 Million | -71.7 Million | -109.6 Million | -37.9 Million |
| Acquisitions | 100 Thousand | 100 Thousand | - | - | -700 Thousand | -700 Thousand |
| Investment purchases | - | - | - | - | -1.1 Million | -1.1 Million |
| Sales/Maturities of investments | - | - | - | - | 1.8 Million | 1.8 Million |
| Other Investing Activities | - | 100 Thousand | - | - | 1.1 Million | 1.9 Million |
| Financing Cash Flow | -427.2 Million | -208.1 Million | -244.7 Million | -204.6 Million | -386.8 Million | -182.2 Million |
| Debt repayment | - | - | -88.9 Million | - | -2.2 Million | -2.2 Million |
| Dividends payments | -228.1 Million | -128.69 Million | -155.8 Million | -76.8 Million | -173.9 Million | -97.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -190.8 Million | -79.4 Million | -22 Million | -147.9 Million | -210.7 Million | -24.4 Million |
| Accounts receivables | 7.4 Million | 7.4 Million | - | -2.1 Million | -2.1 Million | - |
| Accounts payables | 75.3 Million | - | - | - | 7.9 Million | - |
| Inventory | -57.5 Million | -57.5 Million | - | 11 Million | 11 Million | - |
| Other working capital | -24.4 Million | 8.5 Million | - | 7 Million | 58.5 Million | - |
| Cash at beginning of period | 192.3 Million | 321.2 Million | 192.3 Million | 212 Million | 13.4 Million | 13.4 Million |
| Cash at end of period | 217.8 Million | 217.8 Million | 321.2 Million | 192.3 Million | 192.3 Million | 212 Million |
| Capital Expenditure | -135 Million | -51.9 Million | -83.1 Million | -71.7 Million | -109.6 Million | -37.9 Million |
| Effect of forex changes on cash | -200 Thousand | -400 Thousand | 200 Thousand | -400 Thousand | 100 Thousand | 500 Thousand |
| Net cash flow / Change in cash | 25.5 Million | -103.4 Million | 128.9 Million | -19.7 Million | 178.9 Million | 198.6 Million |
| Free Cash Flow | 452.8 Million | 105 Million | 373.4 Million | 185.3 Million | 564.5 Million | 379.2 Million |
OCN
SKPMIL
UNIB
VRCA
0146
ORA