SDRY — Superdry Cashflow Statement
0.000.00%
Last trade - 00:00- £8.42m
- £225.02m
- £622.50m
- 21
- 85
- 16
- 32
Annual cashflow statement for Superdry, fiscal year end - April 29th, GBP millions except per share, conversion factor applied.
2019 April 27th | 2020 April 25th | 2021 April 24th | 2022 April 30th | 2023 April 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -68.2 | -159 | -29.5 | 25.9 | -70.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 105 | 148 | 5.8 | -29.2 | 25.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.8 | 9.8 | 22.9 | 2.2 | 34.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.7 | 85.3 | 52.6 | 47.6 | 45.8 |
| Capital Expenditures | -24.4 | -13.9 | -13.6 | -17.6 | -14.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5 | 2.4 | 0 | 0 | 4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.4 | -11.5 | -13.6 | -17.6 | -10.6 |
| Financing Cash Flow Items | — | -7.5 | -7.2 | -1.7 | -4.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.9 | -72 | -47 | -51.9 | -31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.9 | 0.8 | 2.2 | -21.5 | 5 |