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SUL Super Retail Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Super Retail, fiscal year end - July 1st, AUD millions except per share, conversion factor applied.

2019
June 29th
2020
June 27th
2021
June 26th
2022
July 2nd
2023
July 1st
Period Length:52 W52 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-263-51.1-46.8-44.8-43.8
Other Operating Cash Flow
Cash from Operating Activities241611600340716
Capital Expenditures-89.8-68.4-85-125-110
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.70.50.50.31.1
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-7.7278-42.8-229179