Superdry plc (SEPGY)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-133,100
-148,100
22,400
-36,100
Depreciation & amortisation
44,500
55,800
48,700
54,900
Stock-based compensation
1,000
1,400
1,400
1,600
Change in working capital
35,600
38,300
3,000
-29,600
Inventory
40,000
21,400
16,700
6,200
Other working capital
70,300
31,200
30,000
39,000
Other non-cash items
-17,700
-13,800
-20,500
-18,300
Net cash provided by operating activities
80,500
45,800
47,600
52,600
Cash flows from investing activities
Investments in property, plant and equipment
-10,200
-14,600
-17,600
-13,600
Acquisitions, net
-
-
0
0
Net cash used for investing activities
-6,200
-10,600
-17,600
-13,600
Net change in cash
26,400
4,200
-21,900
-8,000
Cash at beginning of period
13,900
17,400
38,900
36,700
Cash at end of period
40,300
22,400
17,400
38,900
Free cash flow
Operating cash flow
80,500
45,800
47,600
52,600
Capital expenditure
-10,200
-14,600
-17,600
-13,600
Free cash flow
70,300
31,200
30,000
39,000
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