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Super Retail Group Limited (AU:SUL)
ASX:SUL
Australian Market
SUL
Super Retail Group Limited
RESEARCH TOOLSreports

Super Retail Group Limited (SUL) Cash flow

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Super Retail Group Limited Cash Flow

AU:SUL's free cash flow for Q2 2026 was AU$316.90M. For the 2026 fiscal year, AU:SUL's free cash flow was decreased by AU$-41.20M and operating cash flow was AU$379.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 577.30MAU$ 587.80MAU$ 674.10MAU$ 296.80MAU$ 558.10M
Investing Cash Flow
AU$ -165.40MAU$ -134.90MAU$ -108.50MAU$ -124.70MAU$ -84.50M
Financing Cash Flow
AU$ -566.30MAU$ -474.80MAU$ -386.80MAU$ -401.20MAU$ -516.30M
End Cash Position
AU$ 63.30MAU$ 217.80MAU$ 192.30MAU$ 13.40MAU$ 242.30M
Free Cash Flow
AU$ 411.60MAU$ 452.80MAU$ 564.50MAU$ 171.80MAU$ 473.10M
Currency in AUD

Super Retail Group Limited Cash Flow