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SUL Super Retail Group Ltd

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  • 13.240
  • +0.010+0.08%
20min DelayMarket Closed Jun 7 16:00 AET
2.99BMarket Cap11.47P/E (Static)

Super Retail Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
7.98%4.18B
2.45%3.87B
22.32%3.78B
12.98%3.09B
4.28%2.73B
5.20%2.62B
2.98%2.49B
3.75%2.42B
9.20%2.33B
5.29%2.14B
Revenue from customers
7.87%4.22B
2.37%3.91B
21.82%3.82B
4.78%3.14B
5.11%3B
4.26%2.85B
2.06%2.73B
5.87%2.68B
8.33%2.53B
5.32%2.34B
Other cash income from operating activities
2.23%-43.8M
4.27%-44.8M
8.41%-46.8M
80.55%-51.1M
-14.57%-262.7M
5.40%-229.3M
6.45%-242.4M
-30.73%-259.1M
0.95%-198.2M
-5.59%-200.1M
Cash paid
-0.76%-3.4B
-8.72%-3.37B
-27.30%-3.1B
0.06%-2.44B
-7.47%-2.44B
-2.97%-2.27B
0.60%-2.2B
-5.37%-2.22B
-9.94%-2.1B
-9.01%-1.91B
Payments to suppliers for goods and services
-0.76%-3.4B
-8.72%-3.37B
-27.30%-3.1B
0.06%-2.44B
-7.47%-2.44B
-2.97%-2.27B
0.60%-2.2B
-5.37%-2.22B
-9.94%-2.1B
-9.01%-1.91B
Direct tax refund paid
58.98%-64.4M
-108.50%-157M
-85.47%-75.3M
25.09%-40.6M
-23.74%-54.2M
18.44%-43.8M
-22.60%-53.7M
5.60%-43.8M
15.64%-46.4M
-14.58%-55M
Operating cash flow
110.46%716.4M
-43.27%340.4M
-1.75%600M
153.51%610.7M
-21.89%240.9M
31.51%308.4M
47.30%234.5M
-12.53%159.2M
8.85%182M
-25.72%167.2M
Investing cash flow
Cash flow from continuing investing activities
12.99%-108.5M
-47.57%-124.7M
-24.45%-84.5M
24.97%-67.9M
62.48%-90.5M
-138.34%-241.2M
-26.66%-101.2M
-11.13%-79.9M
39.43%-71.9M
-8.50%-118.7M
Net PPE purchase and sale
12.19%-109.5M
-47.57%-124.7M
-24.63%-84.5M
24.50%-67.8M
16.15%-89.8M
-5.83%-107.1M
-26.66%-101.2M
-11.13%-79.9M
34.99%-71.9M
-6.96%-110.6M
Net business purchase and sale
---800K
----
----
---100K
----
---133.8M
----
----
----
26.67%-4.4M
Net investment purchase and sale
--1.8M
----
----
----
----
---300K
----
----
----
----
Net other investing changes
----
----
----
----
---700K
----
----
----
----
---3.7M
Cash from discontinued investing activities
Investing cash flow
12.99%-108.5M
-47.57%-124.7M
-24.45%-84.5M
24.97%-67.9M
62.48%-90.5M
-138.34%-241.2M
-26.66%-101.2M
-11.13%-79.9M
39.43%-71.9M
-8.50%-118.7M
Financing cash flow
Cash flow from continuing financing activities
3.53%-429.1M
20.32%-444.8M
-110.80%-558.2M
-67.17%-264.8M
-120.61%-158.4M
44.34%-71.8M
-67.53%-129M
36.42%-77M
-158.21%-121.1M
66.62%-46.9M
Net issuance payments of debt
--0
--0
-79.36%-251.1M
-250.00%-140M
-202.56%-40M
256.00%39M
-200.00%-25M
238.12%25M
-129.24%-18.1M
235.45%61.9M
Net common stock issuance
----
----
-73.63%41.4M
--157M
----
----
----
----
----
----
Cash dividends paid
6.10%-173.9M
-56.29%-185.2M
-110.85%-118.5M
41.88%-56.2M
-5.45%-96.7M
-8.14%-91.7M
-3.54%-84.8M
-4.07%-81.9M
-1.29%-78.7M
-9.90%-77.7M
Interest paid (cash flow from financing activities)
-10.32%-48.1M
-4.06%-43.6M
22.12%-41.9M
-192.39%-53.8M
-11.52%-18.4M
10.33%-16.5M
0.54%-18.4M
15.14%-18.5M
21.86%-21.8M
-12.96%-27.9M
Net other financing activities
4.12%-207.1M
-14.83%-216M
-9.49%-188.1M
-5,106.06%-171.8M
-26.92%-3.3M
-225.00%-2.6M
50.00%-800K
36.00%-1.6M
21.88%-2.5M
---3.2M
Cash from discontinued financing activities
Financing cash flow
3.53%-429.1M
20.32%-444.8M
-110.80%-558.2M
-67.17%-264.8M
-120.61%-158.4M
44.34%-71.8M
-67.53%-129M
36.42%-77M
-158.21%-121.1M
66.62%-46.9M
Net cash flow
Beginning cash position
-94.47%13.4M
-15.01%242.3M
3,701.33%285.1M
-50.66%7.5M
-23.62%15.2M
27.56%19.9M
19.08%15.6M
-45.87%13.1M
8.52%24.2M
-52.55%22.3M
Current changes in cash
178.04%178.8M
-436.53%-229.1M
-115.36%-42.7M
3,575.00%278M
-73.91%-8M
-206.98%-4.6M
86.96%4.3M
120.91%2.3M
-787.50%-11M
106.45%1.6M
Effect of exchange rate changes
-50.00%100K
300.00%200K
75.00%-100K
-233.33%-400K
400.00%300K
---100K
----
300.00%200K
-133.33%-100K
200.00%300K
End cash Position
1,335.07%192.3M
-94.47%13.4M
-15.01%242.3M
3,701.33%285.1M
-50.66%7.5M
-23.62%15.2M
27.56%19.9M
19.08%15.6M
-45.87%13.1M
8.52%24.2M
Free cash from
181.71%606.8M
-58.17%215.4M
-5.03%515M
258.90%542.3M
-24.94%151.1M
52.04%201.3M
66.96%132.4M
-27.38%79.3M
96.40%109.2M
-54.31%55.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 7.98%4.18B2.45%3.87B22.32%3.78B12.98%3.09B4.28%2.73B5.20%2.62B2.98%2.49B3.75%2.42B9.20%2.33B5.29%2.14B
Revenue from customers 7.87%4.22B2.37%3.91B21.82%3.82B4.78%3.14B5.11%3B4.26%2.85B2.06%2.73B5.87%2.68B8.33%2.53B5.32%2.34B
Other cash income from operating activities 2.23%-43.8M4.27%-44.8M8.41%-46.8M80.55%-51.1M-14.57%-262.7M5.40%-229.3M6.45%-242.4M-30.73%-259.1M0.95%-198.2M-5.59%-200.1M
Cash paid -0.76%-3.4B-8.72%-3.37B-27.30%-3.1B0.06%-2.44B-7.47%-2.44B-2.97%-2.27B0.60%-2.2B-5.37%-2.22B-9.94%-2.1B-9.01%-1.91B
Payments to suppliers for goods and services -0.76%-3.4B-8.72%-3.37B-27.30%-3.1B0.06%-2.44B-7.47%-2.44B-2.97%-2.27B0.60%-2.2B-5.37%-2.22B-9.94%-2.1B-9.01%-1.91B
Direct tax refund paid 58.98%-64.4M-108.50%-157M-85.47%-75.3M25.09%-40.6M-23.74%-54.2M18.44%-43.8M-22.60%-53.7M5.60%-43.8M15.64%-46.4M-14.58%-55M
Operating cash flow 110.46%716.4M-43.27%340.4M-1.75%600M153.51%610.7M-21.89%240.9M31.51%308.4M47.30%234.5M-12.53%159.2M8.85%182M-25.72%167.2M
Investing cash flow
Cash flow from continuing investing activities 12.99%-108.5M-47.57%-124.7M-24.45%-84.5M24.97%-67.9M62.48%-90.5M-138.34%-241.2M-26.66%-101.2M-11.13%-79.9M39.43%-71.9M-8.50%-118.7M
Net PPE purchase and sale 12.19%-109.5M-47.57%-124.7M-24.63%-84.5M24.50%-67.8M16.15%-89.8M-5.83%-107.1M-26.66%-101.2M-11.13%-79.9M34.99%-71.9M-6.96%-110.6M
Net business purchase and sale ---800K-----------100K-------133.8M------------26.67%-4.4M
Net investment purchase and sale --1.8M-------------------300K----------------
Net other investing changes -------------------700K-------------------3.7M
Cash from discontinued investing activities
Investing cash flow 12.99%-108.5M-47.57%-124.7M-24.45%-84.5M24.97%-67.9M62.48%-90.5M-138.34%-241.2M-26.66%-101.2M-11.13%-79.9M39.43%-71.9M-8.50%-118.7M
Financing cash flow
Cash flow from continuing financing activities 3.53%-429.1M20.32%-444.8M-110.80%-558.2M-67.17%-264.8M-120.61%-158.4M44.34%-71.8M-67.53%-129M36.42%-77M-158.21%-121.1M66.62%-46.9M
Net issuance payments of debt --0--0-79.36%-251.1M-250.00%-140M-202.56%-40M256.00%39M-200.00%-25M238.12%25M-129.24%-18.1M235.45%61.9M
Net common stock issuance ---------73.63%41.4M--157M------------------------
Cash dividends paid 6.10%-173.9M-56.29%-185.2M-110.85%-118.5M41.88%-56.2M-5.45%-96.7M-8.14%-91.7M-3.54%-84.8M-4.07%-81.9M-1.29%-78.7M-9.90%-77.7M
Interest paid (cash flow from financing activities) -10.32%-48.1M-4.06%-43.6M22.12%-41.9M-192.39%-53.8M-11.52%-18.4M10.33%-16.5M0.54%-18.4M15.14%-18.5M21.86%-21.8M-12.96%-27.9M
Net other financing activities 4.12%-207.1M-14.83%-216M-9.49%-188.1M-5,106.06%-171.8M-26.92%-3.3M-225.00%-2.6M50.00%-800K36.00%-1.6M21.88%-2.5M---3.2M
Cash from discontinued financing activities
Financing cash flow 3.53%-429.1M20.32%-444.8M-110.80%-558.2M-67.17%-264.8M-120.61%-158.4M44.34%-71.8M-67.53%-129M36.42%-77M-158.21%-121.1M66.62%-46.9M
Net cash flow
Beginning cash position -94.47%13.4M-15.01%242.3M3,701.33%285.1M-50.66%7.5M-23.62%15.2M27.56%19.9M19.08%15.6M-45.87%13.1M8.52%24.2M-52.55%22.3M
Current changes in cash 178.04%178.8M-436.53%-229.1M-115.36%-42.7M3,575.00%278M-73.91%-8M-206.98%-4.6M86.96%4.3M120.91%2.3M-787.50%-11M106.45%1.6M
Effect of exchange rate changes -50.00%100K300.00%200K75.00%-100K-233.33%-400K400.00%300K---100K----300.00%200K-133.33%-100K200.00%300K
End cash Position 1,335.07%192.3M-94.47%13.4M-15.01%242.3M3,701.33%285.1M-50.66%7.5M-23.62%15.2M27.56%19.9M19.08%15.6M-45.87%13.1M8.52%24.2M
Free cash from 181.71%606.8M-58.17%215.4M-5.03%515M258.90%542.3M-24.94%151.1M52.04%201.3M66.96%132.4M-27.38%79.3M96.40%109.2M-54.31%55.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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