Super Retail Group Limited (SUL.AX) - Quarterly Cash Flow Statement

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SUL.AX
Financials

14.68 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operating Activities:
Net Income Numbers are in millions	96.7	143.4	118.8	144.2	130.4	110.8	128.2	172.8	52.8	57.4	67.6	71.7	56.1	72.2	27.4	74.4	17.9	44.9	47.5	33.6	0	61.6	42.1	60.6	20.88	20.88	20.88	13.9	13.9	13.9	13.9	9.513	9.513	9.513	9.513	8.034	8.034	8.034	8.034	6.45	6.45	6.45	6.45	5.583	5.583	5.583	5.583	4.128	4.128	4.128	4.128	5.141	5.141	5.141	5.141
Depreciation & Amortization Numbers are in millions	169.5	168.2	166	163.4	155.5	149.7	153.2	146.2	151	131.2	44.9	27.4	30	25.1	25.8	26.6	28.7	23.4	22.7	21.2	0	18.7	22.2	16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-348.5	0	-197.5	0	-111.3	0	-370.6	0	7.4	0	16.3	0	-22.5	0	9.3	0	0	0	0	0	-24.5	48.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8.1	0	7.6	0	6.9	0	7.7	0	0.2	0	1.3	0	1.1	0	2	0	0.7	0	-0.2	0	0	0	1.5	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-41.6	0	15.9	0	-107.7	0	-215.1	0	74.3	0	-32.6	0	-10.4	0	16.4	0	13	0	15.9	0	0	0	27.8	-49.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	7.4	0	-2.1	0	-17.2	0	-8.8	0	10.6	0	-13.8	0	19.6	0	0.1	0	-13.7	0	15.7	0	0	0	15.9	-8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-57.5	0	11	0	-103.2	0	-194	0	57.8	0	-14.7	0	-37	0	20.4	0	3.7	0	-15.5	0	0	0	7.1	-41.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.5	0	7	0	12.7	0	-12.3	0	5.9	0	-4.1	0	7	0	-4.1	0	23	0	15.7	0	0	0	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-75.8	481.3	304.2	436.3	186	174.8	77.4	478	343	385.9	-30.2	136.3	-62.1	196.4	-89.1	151	-78.1	108.7	-44.6	85.9	0	76.5	-74.9	128.9	-20.88	-20.88	-20.88	-13.9	-13.9	-13.9	-13.9	-9.513	-9.513	-9.513	-9.513	-8.034	-8.034	-8.034	-8.034	-6.45	-6.45	-6.45	-6.45	-5.583	-5.583	-5.583	-5.583	-4.128	-4.128	-4.128	-4.128	-5.141	-5.141	-5.141	-5.141
Operating Cash Flow Numbers are in millions	156.9	456.5	257	417.1	160.9	135.9	52.4	504.6	244.8	312.1	-0.1	235.4	14.7	293.7	-17.5	252	-17.8	177	41.3	140.7	0	156.8	18.7	206.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.9	-83.1	-71.7	-37.9	-61.7	-63.3	-55.6	-29.4	-30.6	-37.8	-49.4	-40.4	-50.8	-56.3	-59.2	-42.9	-34.9	-45	-33.7	-39.1	0	-61.2	-50.2	-53.2	-15.095	-15.095	-15.095	-9.412	-9.412	-9.412	-9.412	-6.784	-6.784	-6.784	-6.784	-7.941	-7.941	-7.941	-7.941	-7.069	-7.069	-7.069	-7.069	-7.651	-7.651	-7.651	-7.651	-5.249	-5.249	-5.249	-5.249	-4.453	-4.453	-4.453	-4.453
Acquisitions Net Numbers are in millions	0.1	0	0	-0.7	0.3	0	0.5	0	0.5	0	0	0	-133.8	0	0	0	0	0	1.5	-1.5	0	-4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1.1	0	0	0	0	0.1	-0.1	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.8	0	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	0	0	1.9	0.3	0	0.5	0	0.7	-0.1	-0.3	-0.4	-133.8	-0.3	0.3	0.6	0	0	0.9	-1.5	0	-4.2	0	-6	48.907	48.907	48.907	27.137	27.137	27.137	27.137	19.924	19.924	19.924	19.924	23.608	23.608	23.608	23.608	19.483	19.483	19.483	19.483	16.149	16.149	16.149	16.149	11.941	11.941	11.941	11.941	5.465	5.465	5.465	5.465
Investing Cash Flow Numbers are in millions	-51.8	-83.1	-71.7	-36.8	-61.4	-63.3	-55.1	-29.4	-30	-37.9	-49.7	-40.8	-184.6	-56.6	-58.9	-42.3	-34.9	-45	-31.3	-40.6	0	-65.4	-50.2	-59.2	33.812	33.812	33.812	17.726	17.726	17.726	17.726	13.14	13.14	13.14	13.14	15.667	15.667	15.667	15.667	12.413	12.413	12.413	12.413	8.498	8.498	8.498	8.498	6.693	6.693	6.693	6.693	1.012	1.012	1.012	1.012
Financing Activities:
Debt Repayment Numbers are in millions	0	-88.9	0	-2.2	0	-97.2	-250	-250	-140	-84	-36.4	-79.7	0	-171.3	0	-144.4	0	-26.8	0	-1.2	0	-3.1	0	-308.9	-177.715	-177.715	-177.715	-62.917	-62.917	-62.917	-62.917	-84.09	-84.09	-84.09	-84.09	-101.379	-101.379	-101.379	-101.379	-103.863	-103.863	-103.863	-103.863	-60.938	-60.938	-60.938	-60.938	-64.75	-64.75	-64.75	-64.75	-64.944	-64.944	-64.944	-64.944
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	41.4	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.205	82.205	82.205	0.492	0.492	0.492	0.492	22.098	22.098	22.098	22.098	0	0	0	0	0.099	0.099	0.099	0.099	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	231.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-72.3	-155.8	-76.8	-97.1	-60.9	-124.3	-74.5	-44	0	-56.2	-42.4	-54.3	-37.7	-49.3	-33.5	-42.5	-29.8	-42.5	-32.3	-42.3	0	-41.3	-31.3	-37.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-79.4	-22	-147.9	-24.4	-141.3	-21.1	-117.5	18.8	-11.5	-28.5	30.8	-12.8	192.4	-5.9	101	-9.6	30	-7.9	-35.5	-12.2	0	-13.1	-13.7	-58.2	137.245	137.245	137.245	85.35	85.35	85.35	85.35	78.731	78.731	78.731	78.731	120.779	120.779	120.779	120.779	119.373	119.373	119.373	119.373	71.83	71.83	71.83	71.83	73.438	73.438	73.438	73.438	67.739	67.739	67.739	67.739
Financing Cash Flow Numbers are in millions	-208.1	-244.7	-204.6	-182.2	-179.7	-221.5	-171.6	-343.6	13.8	-224.8	-6	-146.8	154.7	-226.5	67.5	-196.5	0.2	-77.2	-67.8	-53.3	0	-51.3	-45	-95.5	33.812	33.812	33.812	17.726	17.726	17.726	17.726	13.14	13.14	13.14	13.14	15.667	15.667	15.667	15.667	12.413	12.413	12.413	12.413	8.498	8.498	8.498	8.498	6.693	6.693	6.693	6.693	1.012	1.012	1.012	1.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.4	0.2	-0.4	0.5	-0.5	0.7	-0.2	0.1	-0.6	0.2	-0.1	0.4	0.1	-0.2	-0.1	0.1	-15.6	0.2	-0.2	0.1	0	0.3	0.1	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-103.4	128.9	-19.7	198.6	-80.7	-148.2	-174.5	131.7	228	49.6	-55.9	48.2	-15.1	10.4	-9	13.3	-68.1	55	-58	46.9	0	40.4	-76.4	98.7	5.337	5.337	5.337	-1.126	-1.126	-1.126	-1.126	3.348	3.348	3.348	3.348	2.025	2.025	2.025	2.025	0.61	0.61	0.61	0.61	-0.025	-0.025	-0.025	-0.025	-0.133	-0.133	-0.133	-0.133	-1.804	-1.804	-1.804	-1.804
Cash At End Of Period Numbers are in millions	217.8	321.2	192.3	212	13.4	94.1	242.3	416.8	285.1	57.1	7.5	63.4	15.2	30.3	19.9	28.9	0	68.1	13.1	71.1	62.7	62.7	22.3	98.7	11.761	11.761	11.761	6.424	6.424	6.424	6.424	7.55	7.55	7.55	7.55	4.203	4.203	4.203	4.203	2.177	2.177	2.177	2.177	1.568	1.568	1.568	1.568	1.593	1.593	1.593	1.593	1.607	1.607	1.607	1.607

Super Retail Group Limited

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