Super Retail Group Ltd
ASX:SUL
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| 52 Week Range |
12.3247
18.34
|
| Price Target |
|
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Super Retail Group Ltd
Cash Flow Statement
Cash Flow Statement
Super Retail Group Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(133)
|
|
| 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)
|
(40)
|
|
| 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%
|
635
-16%
|
|
| 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)
|
(135)
|
|
| 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
|
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%
|
(135)
+13%
|
|
| 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
|
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)
|
(199)
|
|
| 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)
|
(228)
|
|
| 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)
|
(48)
|
|
| 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%
|
(475)
+3%
|
|
| 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)
|
(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%
|
26
-77%
|
|
| 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%
|
500
-17%
|
|
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