SDRY — Superdry Cashflow Statement
0.000.00%
Last trade - 00:00- £3.27m
- £219.87m
- £622.50m
Annual cashflow statement for Superdry, fiscal year end - April 26th, GBP millions except per share, conversion factor applied.
2021 April 24th | 2022 April 30th | 2023 April 29th | 2024 April 27th | 2025 April 26th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 |
| Net Income/Starting Line | -29.5 | 25.9 | -70.1 | -46.5 | 67.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.8 | -29.2 | 25.4 | 76 | -50.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.9 | 2.2 | 34.7 | 15.2 | -0.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.6 | 47.6 | 45.8 | 80.5 | 30.4 |
| Capital Expenditures | -13.6 | -17.6 | -14.6 | -3.7 | -2.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 4 | 1.3 | 0.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -17.6 | -10.6 | -2.4 | -1.9 |
| Financing Cash Flow Items | -7.2 | -1.7 | -4.4 | -19.1 | -17.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47 | -51.9 | -31 | -69.9 | -30.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.2 | -21.5 | 5 | 4.9 | -6.3 |