Super Retail Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jun '21 Jun 26, 2021
Net Income	221.8	240.1	263	241.2	301
Depreciation & Amortization	333.6	312.1	289	273.2	261.4
Other Amortization	24.7	26.1	40.4	32	38
Loss (Gain) From Sale of Assets	-0.6	-0.6	-0.5	-0.3	-0.2
Asset Writedown & Restructuring Costs	0.5	-0.8	0.2	2	0.9
Loss (Gain) From Sale of Investments	-	-	-1.8	5.7	-
Loss (Gain) on Equity Investments	-	-	-	0.4	0.2
Stock-Based Compensation	3.8	8.1	7.6	6.9	7.7
Other Operating Activities	67	49.6	43.2	47	44
Change in Accounts Receivable	-0.3	7	-2.1	-17.2	-8.8
Change in Inventory	-40.7	-57.5	11	-103.2	-194
Change in Accounts Payable	3.8	77.1	7.9	-107.2	111.2
Change in Income Taxes	-19.6	6.6	10.5	-49.7	52.4
Change in Other Net Operating Assets	-1.6	6.8	7	12.7	-12.3
Operating Cash Flow	577.3	635.1	716.4	340.4	600
Operating Cash Flow Growth	-9.10%	-11.35%	110.46%	-43.27%	-1.75%
Capital Expenditures	-165.7	-135	-109.6	-125	-85
Sale of Property, Plant & Equipment	0.3	0.1	0.1	0.3	0.5
Cash Acquisitions	-	-	-0.8	-	-
Investment in Securities	-	-	1.8	-	-
Investing Cash Flow	-165.4	-134.9	-108.5	-124.7	-84.5
Short-Term Debt Issued	534	-	122	483	-
Total Debt Issued	534	-	122	483	-
Short-Term Debt Repaid	-534	-	-122	-483	-
Long-Term Debt Repaid	-231.6	-199.1	-210.7	-216	-438.1
Total Debt Repaid	-765.6	-199.1	-332.7	-699	-438.1
Net Debt Issued (Repaid)	-231.6	-199.1	-210.7	-216	-438.1
Issuance of Common Stock	-	-	-	-	41.4
Common Dividends Paid	-83.6	-99.4	-97.1	-185.2	-118.5
Other Financing Activities	-65.9	-47.6	-44.5	-43.6	-43
Financing Cash Flow	-566.3	-474.8	-429.1	-444.8	-558.2
Foreign Exchange Rate Adjustments	0.2	-0.2	0.1	0.2	-0.1
Net Cash Flow	-154.2	25.2	178.9	-228.9	-42.8
Free Cash Flow	411.6	500.1	606.8	215.4	515
Free Cash Flow Growth	-17.70%	-17.58%	181.71%	-58.17%	-5.03%
Free Cash Flow Margin	10.11%	12.84%	15.96%	6.07%	14.91%
Free Cash Flow Per Share	1.81	2.20	2.66	0.94	2.26
Cash Interest Paid	68	55.9	45.9	43.6	41.9
Cash Income Tax Paid	127.5	132.9	64.4	157	75.3
Levered Free Cash Flow	330.18	475.73	535.08	115.85	437.28
Unlevered Free Cash Flow	374.11	511.85	564.7	145.23	462.9
Change in Working Capital	-73.5	0.5	75.3	-267.7	-53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.