Super Retail Group Limited (ASX: SUL)

Super Retail Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	263	241.2	301	110.2	139.3
Depreciation & Amortization	329.4	305.2	299.4	282.2	56.3
Share-Based Compensation	7.6	6.9	7.7	0.2	1.3
Other Operating Activities	74.1	-256.5	-50	164.3	44
Operating Cash Flow	674.1	296.8	558.1	556.9	240.9
Operating Cash Flow Growth	127.12%	-46.82%	0.22%	131.17%	-21.89%
Capital Expenditures	-109.6	-125	-85	-68.4	-89.8
Acquisitions	-0.7	0.3	0.5	0.5	0
Change in Investments	-2.9	-	-	-	-0.7
Other Investing Activities	4.7	-	-	-	-
Investing Cash Flow	-108.5	-124.7	-84.5	-67.9	-90.5
Dividends Paid	-173.9	-185.2	-118.5	-56.2	-96.7
Common Stock Issued	0	0	41.4	157	0
Share Repurchases	0	0	251.6	36.8	0
Other Financing Activities	-212.9	-216	-187.6	-275	-61.7
Financing Cash Flow	-386.8	-401.2	-516.3	-211	-158.4
Net Cash Flow	178.9	-228.9	-42.8	277.6	-7.7
Free Cash Flow	564.5	171.8	473.1	488.5	151.1
Free Cash Flow Growth	228.58%	-63.69%	-3.15%	223.30%	-24.94%
Free Cash Flow Margin	14.85%	4.84%	13.70%	17.29%	5.57%
Free Cash Flow Per Share	2.48	0.75	2.08	2.45	0.75

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.