Super Retail Group Limited (AU:SUL)
ASX:SUL
Australian Market
Holding AU:SUL?
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Super Retail Group Limited (SUL) Cash flow

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Super Retail Group Limited Cash Flow

AU:SUL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SUL's free cash flow was decreased by AU$-299.60M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -124.70MAU$ -84.50MAU$ -67.90MAU$ -90.50MAU$ -241.20M
Financing Cash Flow
-AU$ -444.80MAU$ -558.20MAU$ -264.80MAU$ -158.40MAU$ -71.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 13.40MAU$ 242.30MAU$ 285.10MAU$ 7.50MAU$ 15.20M
Income Tax Paid Supplemental Data
-AU$ 157.00MAU$ 75.30MAU$ 40.60MAU$ 54.20MAU$ 43.80M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 41.40MAU$ 157.00M--
Issuance Of Debt
-AU$ 483.00M-AU$ 963.00MAU$ 946.00MAU$ 994.50M
Repayment Of Debt
-AU$ -483.00MAU$ -251.10MAU$ -1.10BAU$ -986.00MAU$ -955.50M
Free Cash Flow
-AU$ 215.40MAU$ 515.00MAU$ 542.30MAU$ 151.10MAU$ 201.30M
Domestic Sales
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Foreign Sales
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Currency in AUD

Super Retail Group Limited Cash Flow

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