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Super Retail Group Limited (SUL.AX)

ASX - ASX Delayed price. Currency in AUD
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15.10+0.20 (+1.34%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-109,600
-109,600
-125,000
-85,000
-68,400
Acquisitions, net
-100
-800
-
-
-100
Sales/maturities of investments
1,800
1,800
-
-
-
Other investing activities
-700
-
-
-
-
Net cash used for investing activities
-108,500
-108,500
-124,700
-84,500
-67,900
Cash flows from financing activities
Debt repayment
-122,000
-122,000
-483,000
-251,100
-1,103,000
Common stock issued
157,000
-
-
41,400
157,000
Dividends paid
-173,900
-173,900
-185,200
-118,500
-56,200
Other financing activities
-207,100
-207,100
-216,000
-188,100
-171,800
Net cash used provided by (used for) financing activities
-429,100
-429,100
-444,800
-558,200
-264,800
Net change in cash
178,800
178,800
-229,100
-42,700
278,000
Cash at beginning of period
13,400
13,400
242,300
285,100
7,500
Cash at end of period
192,300
192,300
13,400
242,300
285,100
Free cash flow
Capital expenditure
-109,600
-109,600
-125,000
-85,000
-68,400
Free cash flow
606,800
606,800
215,400
515,000
542,300