SUL — Super Retail Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.48bn
- AU$4.25bn
- AU$3.80bn
- 88
- 83
- 99
- 99
2019 June 29th | 2020 June 27th | 2021 June 26th | 2022 July 2nd | 2023 July 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -263 | -51.1 | -46.8 | -44.8 | -43.8 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 241 | 611 | 600 | 340 | 716 |
Capital Expenditures | -89.8 | -68.4 | -85 | -125 | -110 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.7 | 0.5 | 0.5 | 0.3 | 1.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -90.5 | -67.9 | -84.5 | -125 | -109 |
Financing Cash Flow Items | -18.4 | -53.8 | -43 | -43.6 | -44.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -158 | -265 | -558 | -445 | -429 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.7 | 278 | -42.8 | -229 | 179 |