Super Retail Group Limited
ASX:SUL.AX
14.68 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 240.1 | 263 | 241.2 | 301 | 110.2 | 139.3 | 128.3 | 101.8 | 62.8 | 81.1 | 108.4 | 102.7 | 83.521 | 55.599 | 38.053 | 32.135 | 25.8 | 22.332 | 16.51 | 20.563 |
| Depreciation & Amortization
| 338.2 | 329.4 | 305.2 | 299.4 | 282.2 | 56.3 | 55.1 | 52.4 | 52.1 | 43.9 | 41.6 | 39.1 | 35.327 | 22.802 | 22.73 | 18.283 | 15.924 | 13.26 | 10.705 | 11.159 |
| Deferred Income Tax
| 0 | -649.6 | -3.1 | -1.5 | -14.4 | 7.4 | -2.4 | -9.1 | -23.6 | 0 | 53.245 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.1 | 7.6 | 6.9 | 7.7 | 0.2 | 1.3 | 1.1 | 2 | 0.7 | -0.2 | 0.355 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.8 | 75.3 | -264.6 | -51.5 | 177.4 | -28.5 | -17.4 | 20.5 | -10 | 0.2 | -53.6 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 7.4 | -2.1 | -17.2 | -8.8 | 10.6 | -13.8 | 19.6 | 0.1 | -13.7 | 15.7 | -19 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -57.5 | 11 | -103.2 | -194 | 57.8 | -14.7 | -37 | 20.4 | 3.7 | -15.5 | -34.6 | -34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 75.3 | 7.9 | -107.2 | 111.2 | 84.1 | 25.3 | 94 | -2.7 | -23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.4 | 58.5 | -37 | 40.1 | 24.9 | -25.3 | -94 | 2.7 | 23.7 | 15.7 | 2.8 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 659.9 | 648.4 | 11.2 | 3 | 1.3 | 65.1 | 143.7 | 66.9 | 77.2 | 57 | 70.445 | 98.5 | -118.848 | -78.401 | -60.783 | -50.418 | -41.724 | -35.592 | -27.215 | -31.722 |
| Operating Cash Flow
| 587.8 | 674.1 | 296.8 | 558.1 | 556.9 | 240.9 | 308.4 | 234.5 | 159.2 | 182 | 167.2 | 225.1 | 135.247 | 70.902 | 52.56 | 62.669 | 49.653 | 33.992 | 26.771 | 4.048 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -135 | -109.6 | -125 | -85 | -68.4 | -89.8 | -107.1 | -102.1 | -79.9 | -72.8 | -111.6 | -103.4 | -60.38 | -37.647 | -27.136 | -31.762 | -28.277 | -30.605 | -20.994 | -17.812 |
| Acquisitions Net
| 0.1 | -0.7 | 0.3 | 0.5 | 0.5 | 0 | -133.8 | 0.9 | 0 | 0 | -4.4 | -6 | -621.704 | 0 | -52.943 | -4.621 | -15.744 | 0 | 0 | -8.019 |
| Purchases Of Investments
| 0 | -1.1 | 0 | 0 | 0 | -0.7 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.8 | 0 | 0 | 0 | 0 | 134.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | 1.1 | 0.3 | 0.5 | 0.6 | -0.7 | -134.1 | 0.9 | 0 | 0.9 | -2.7 | -6 | 0.171 | 1.129 | 0.086 | 3.237 | 0.502 | 0.222 | 0.208 | 1.129 |
| Investing Cash Flow
| -134.9 | -108.5 | -124.7 | -84.5 | -67.9 | -90.5 | -241.2 | -101.2 | -79.9 | -71.9 | -118.7 | -109.4 | -681.913 | -36.518 | -79.993 | -33.146 | -43.519 | -30.383 | -20.786 | -24.702 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -199.1 | -2.2 | -216 | -251.1 | -140 | -989.3 | -958.2 | -955.9 | -893.7 | -806 | -835.8 | -624.6 | -710.86 | -251.667 | -336.358 | -405.517 | -415.451 | -243.75 | -259 | -259.777 |
| Common Stock Issued
| 0 | 0 | 0 | 41.4 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 328.82 | 1.966 | 88.39 | 0 | 0.394 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 251.6 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -228.1 | -173.9 | -185.2 | -118.5 | -56.2 | -96.7 | -91.7 | -84.8 | -81.9 | -78.7 | -77.7 | -70.7 | -31.692 | -20.797 | -14.395 | -14.928 | -12.783 | -9.579 | -7.982 | -7.129 |
| Other Financing Activities
| -190.8 | -210.7 | -216 | -439.7 | -208.6 | 927.6 | 973.4 | 902.9 | 889 | 759.5 | 860.8 | -26.2 | 981.685 | 231.697 | 303.206 | 399.018 | 424.354 | 249.666 | 260.394 | 280.349 |
| Financing Cash Flow
| -427.2 | -386.8 | -401.2 | -516.3 | -211 | -158.4 | -71.8 | -129 | -77 | -121.1 | -46.9 | -140.5 | 567.953 | -38.801 | 40.843 | -21.427 | -3.486 | -3.663 | -6.588 | 13.443 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | 0.1 | 0.2 | -0.1 | -0.4 | 0.3 | -0.1 | 0 | 0.2 | -0.1 | 0.3 | 0.1 | 0.059 | -0.086 | -0.02 | 0.005 | -0.21 | -0.047 | 0.073 | -0.003 |
| Net Change In Cash
| 25.5 | 178.9 | -228.9 | -42.8 | 277.6 | -7.7 | -4.7 | 4.3 | 2.5 | -11.1 | 1.9 | -24.7 | 21.346 | -4.503 | 13.39 | 8.101 | 2.438 | -0.101 | -0.53 | -7.214 |
| Cash At End Of Period
| 217.8 | 192.3 | 13.4 | 242.3 | 285.1 | 7.5 | 15.2 | 19.9 | 15.6 | 13.1 | 24.2 | 22.3 | 47.043 | 25.697 | 30.2 | 16.81 | 8.709 | 6.271 | 6.372 | 6.426 |