Super Retail Group Limited (ASX:SUL)
Australia flag Australia · Delayed Price · Currency is AUD
18.28
-0.29 (-1.56%)
Sep 2, 2025, 4:10 PM AEST

Super Retail Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22 Jun '21 2016 - 2020
Net Income
221.8240.1263241.2301
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Depreciation & Amortization
333.6312.1289273.2261.4
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Other Amortization
24.726.140.43238
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Loss (Gain) From Sale of Assets
-0.6-0.6-0.5-0.3-0.2
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Asset Writedown & Restructuring Costs
0.5-0.80.220.9
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Loss (Gain) From Sale of Investments
---1.85.7-
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Loss (Gain) on Equity Investments
---0.40.2
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Stock-Based Compensation
3.88.17.66.97.7
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Other Operating Activities
6749.643.24744
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Change in Accounts Receivable
-0.37-2.1-17.2-8.8
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Change in Inventory
-40.7-57.511-103.2-194
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Change in Accounts Payable
3.877.17.9-107.2111.2
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Change in Income Taxes
-19.66.610.5-49.752.4
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Change in Other Net Operating Assets
-1.66.8712.7-12.3
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Operating Cash Flow
577.3635.1716.4340.4600
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Operating Cash Flow Growth
-9.10%-11.35%110.46%-43.27%-1.75%
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Capital Expenditures
-165.7-135-109.6-125-85
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Sale of Property, Plant & Equipment
0.30.10.10.30.5
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Cash Acquisitions
---0.8--
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Investment in Securities
--1.8--
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Investing Cash Flow
-165.4-134.9-108.5-124.7-84.5
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Short-Term Debt Issued
534-122483-
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Total Debt Issued
534-122483-
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Short-Term Debt Repaid
-534--122-483-
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Long-Term Debt Repaid
-231.6-199.1-210.7-216-438.1
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Total Debt Repaid
-765.6-199.1-332.7-699-438.1
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Net Debt Issued (Repaid)
-231.6-199.1-210.7-216-438.1
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Issuance of Common Stock
----41.4
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Common Dividends Paid
-83.6-99.4-97.1-185.2-118.5
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Other Financing Activities
-65.9-47.6-44.5-43.6-43
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Financing Cash Flow
-566.3-474.8-429.1-444.8-558.2
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Foreign Exchange Rate Adjustments
0.2-0.20.10.2-0.1
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Net Cash Flow
-154.225.2178.9-228.9-42.8
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Free Cash Flow
411.6500.1606.8215.4515
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Free Cash Flow Growth
-17.70%-17.58%181.71%-58.17%-5.03%
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Free Cash Flow Margin
10.11%12.84%15.96%6.07%14.91%
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Free Cash Flow Per Share
1.812.202.660.942.26
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Cash Interest Paid
6855.945.943.641.9
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Cash Income Tax Paid
127.5132.964.415775.3
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Levered Free Cash Flow
330.18475.73535.08115.85437.28
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Unlevered Free Cash Flow
374.11511.85564.7145.23462.9
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Change in Working Capital
-73.50.575.3-267.7-53
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Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.