Super Retail Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,400.00
81,100.00
62,800.00
101,800.00
128,300.00
Depreciation, Depletion & Amortization
54,900.00
67,100.00
71,300.00
70,800.00
77,300.00
Other Funds
2,900.00
5,300.00
31,800.00
43,700.00
2,100.00
Funds from Operations
162,100.00
141,800.00
142,300.00
207,200.00
201,100.00
Changes in Working Capital
22,800.00
18,400.00
1,500.00
9,000.00
90,900.00
Net Operating Cash Flow
139,300.00
160,200.00
140,800.00
216,200.00
292,000.00
Capital Expenditures
111,600.00
72,800.00
79,900.00
102,100.00
107,100.00
Sale of Fixed Assets & Businesses
1,000.00
900.00
-
900.00
-
Purchase/Sale of Investments
3,700.00
-
-
-
300.00
Net Investing Cash Flow
118,700.00
71,900.00
79,900.00
101,200.00
241,200.00
Cash Dividends Paid - Total
77,700.00
78,700.00
81,900.00
84,800.00
91,700.00
Issuance/Reduction of Debt, Net
58,700.00
20,600.00
23,300.00
25,900.00
39,000.00
Net Financing Cash Flow
19,000.00
99,300.00
58,600.00
110,700.00
55,400.00
Net Change in Cash
1,900.00
11,100.00
2,500.00
4,300.00
4,700.00
Free Cash Flow
27,700.00
87,400.00
60,900.00
114,100.00
184,900.00
Deferred Taxes & Investment Tax Credit
1,700.00
1,100.00
23,600.00
9,100.00
2,400.00
Net Assets from Acquisitions
4,400.00
-
-
-
133,800.00
Exchange Rate Effect
300.00
100.00
200.00
-
100.00
About Super Retail Group
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