Super Retail Group Limited (ASX:SUL)
Australia · Delayed Price · Currency is AUD 13.39
+0.04 (0.30%)
Aug 24, 2026, 4:10 PM AEST
Super Retail Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Net Income | 205.9 | 221.8 | 240.1 | 263 | 241.2 |
Depreciation & Amortization | 363.4 | 333.6 | 312.1 | 289 | 273.2 |
Other Amortization | 21.5 | 24.7 | 26.1 | 40.4 | 32 |
Loss (Gain) From Sale of Assets | -0.2 | -0.6 | -0.6 | -0.5 | -0.3 |
Asset Writedown & Restructuring Costs | 1.8 | 0.5 | -0.8 | 0.2 | 2 |
Loss (Gain) From Sale of Investments | - | - | - | -1.8 | 5.7 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.4 |
Stock-Based Compensation | 1.2 | 3.8 | 8.1 | 7.6 | 6.9 |
Other Operating Activities | 81.1 | 67 | 49.6 | 43.2 | 47 |
Change in Accounts Receivable | -3.4 | -0.3 | 7 | -2.1 | -17.2 |
Change in Inventory | -73.1 | -40.7 | -57.5 | 11 | -103.2 |
Change in Accounts Payable | 20.4 | 3.8 | 77.1 | 7.9 | -107.2 |
Change in Income Taxes | 0.7 | -19.6 | 6.6 | 10.5 | -49.7 |
Change in Other Net Operating Assets | -3.7 | -1.6 | 6.8 | 7 | 12.7 |
Operating Cash Flow | 593.1 | 577.3 | 635.1 | 716.4 | 340.4 |
Operating Cash Flow Growth | 2.74% | -9.10% | -11.35% | 110.46% | -43.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Capital Expenditures | -123.4 | -165.7 | -135 | -109.6 | -125 |
Sale of Property, Plant & Equipment | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 |
Cash Acquisitions | - | - | - | -0.8 | - |
Investment in Securities | - | - | - | 1.8 | - |
Investing Cash Flow | -123.2 | -165.4 | -134.9 | -108.5 | -124.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Short-Term Debt Issued | - | - | - | 122 | 483 |
Long-Term Debt Issued | 1,050 | 534 | - | - | - |
Total Debt Issued | 1,050 | 534 | - | 122 | 483 |
Short-Term Debt Repaid | - | - | - | -122 | -483 |
Long-Term Debt Repaid | -1,271 | -765.6 | -199.1 | -210.7 | -216 |
Total Debt Repaid | -1,271 | -765.6 | -199.1 | -332.7 | -699 |
Net Debt Issued (Repaid) | -220.5 | -231.6 | -199.1 | -210.7 | -216 |
Common Dividends Paid | -76.8 | -83.6 | -99.4 | -97.1 | -185.2 |
Other Financing Activities | -77.6 | -65.9 | -47.6 | -44.5 | -43.6 |
Financing Cash Flow | -514.9 | -566.3 | -474.8 | -429.1 | -444.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Foreign Exchange Rate Adjustments | -1.6 | 0.2 | -0.2 | 0.1 | 0.2 |
Net Cash Flow | -46.6 | -154.2 | 25.2 | 178.9 | -228.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Free Cash Flow | 469.7 | 411.6 | 500.1 | 606.8 | 215.4 |
Free Cash Flow Growth | 14.12% | -17.70% | -17.58% | 181.71% | -58.17% |
Free Cash Flow Margin | 11.18% | 10.11% | 12.84% | 15.96% | 6.07% |
Free Cash Flow Per Share | 2.07 | 1.81 | 2.20 | 2.66 | 0.94 |
Levered Free Cash Flow | 397.19 | 330.18 | 475.73 | 535.08 | 115.85 |
Unlevered Free Cash Flow | 448.81 | 374.11 | 511.85 | 564.7 | 145.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash Interest Paid | 79.1 | 69.6 | 55.9 | 45.9 | 43.6 |
Cash Income Tax Paid | 93.4 | 127.5 | 132.9 | 64.4 | 157 |
Change in Working Capital | -81.6 | -73.5 | 0.5 | 75.3 | -267.7 |