ASX - Delayed Quote AUD
Super Retail Group Limited (SUL.AX)
12.91
+0.34
+(2.70%)
At close: 4:10:35 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
635,400
635,400
716,400
340,400
600,000
Investing Cash Flow
-134,900
-134,900
-108,500
-124,700
-84,500
Financing Cash Flow
-474,800
-474,800
-429,100
-444,800
-558,200
End Cash Position
217,800
217,800
192,300
13,400
242,300
Income Tax Paid Supplemental Data
132,900
132,900
64,400
157,000
75,300
Capital Expenditure
-135,000
-135,000
-109,600
-125,000
-85,000
Issuance of Capital Stock
157,000
--
--
--
41,400
Issuance of Debt
963,000
--
122,000
483,000
--
Repayment of Debt
--
--
-122,000
-483,000
-251,100
Free Cash Flow
500,400
500,400
606,800
215,400
515,000
6/30/2021 - 5/31/2004
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