AU Stock MarketDetailed Quotes

SUL Super Retail Group Ltd

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  • 13.440
  • -0.070-0.52%
20min DelayMarket Closed May 2 16:00 AET
3.04BMarket Cap12.75P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
2.29%4.27B
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
Revenue from customers
2.16%4.31B
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
Other cash income from operating activities
9.59%-39.6M
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
Cash paid
-3.18%-3.51B
-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
Payments to suppliers for goods and services
-3.18%-3.51B
-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
Direct tax refund paid
-106.37%-132.9M
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
Operating cash flow
-11.31%635.4M
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
Investing cash flow
Cash flow from continuing investing activities
-24.33%-134.9M
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
Net PPE purchase and sale
-23.20%-134.9M
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
Net business purchase and sale
----
---800K
----
----
---100K
----
---134.1M
----
----
----
Net investment purchase and sale
----
--1.8M
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
---700K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-24.33%-134.9M
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
Financing cash flow
Cash flow from continuing financing activities
-10.65%-474.8M
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
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
Net common stock issuance
----
----
----
-73.63%41.4M
--157M
----
----
----
----
----
Cash dividends paid
-31.17%-228.1M
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
Interest paid (cash flow from financing activities)
-16.22%-55.9M
-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
Net other financing activities
7.87%-190.8M
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
Cash from discontinued financing activities
Financing cash flow
-10.65%-474.8M
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
Net cash flow
Beginning 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
Current changes in cash
-85.63%25.7M
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
Effect of exchange rate changes
-300.00%-200K
-50.00%100K
300.00%200K
75.00%-100K
-233.33%-400K
400.00%300K
---100K
----
300.00%200K
-133.33%-100K
End cash Position
13.26%217.8M
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
Free cash from
-17.53%500.4M
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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 2.29%4.27B7.98%4.18B2.45%3.87B22.32%3.78B12.98%3.09B4.28%2.73B5.20%2.62B2.98%2.49B3.75%2.42B9.20%2.33B
Revenue from customers 2.16%4.31B7.87%4.22B2.37%3.91B21.82%3.82B4.78%3.14B5.11%3B4.26%2.85B2.06%2.73B5.87%2.68B8.33%2.53B
Other cash income from operating activities 9.59%-39.6M2.23%-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
Cash paid -3.18%-3.51B-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
Payments to suppliers for goods and services -3.18%-3.51B-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
Direct tax refund paid -106.37%-132.9M58.98%-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
Operating cash flow -11.31%635.4M110.46%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
Investing cash flow
Cash flow from continuing investing activities -24.33%-134.9M12.99%-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
Net PPE purchase and sale -23.20%-134.9M12.19%-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
Net business purchase and sale -------800K-----------100K-------134.1M------------
Net investment purchase and sale ------1.8M--------------------------------
Net other investing changes -----------------------700K----------------
Cash from discontinued investing activities
Investing cash flow -24.33%-134.9M12.99%-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
Financing cash flow
Cash flow from continuing financing activities -10.65%-474.8M3.53%-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%-121.1M
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%-18.1M
Net common stock issuance -------------73.63%41.4M--157M--------------------
Cash dividends paid -31.17%-228.1M6.10%-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
Interest paid (cash flow from financing activities) -16.22%-55.9M-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
Net other financing activities 7.87%-190.8M4.12%-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
Cash from discontinued financing activities
Financing cash flow -10.65%-474.8M3.53%-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%-121.1M
Net cash flow
Beginning 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
Current changes in cash -85.63%25.7M178.04%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%-11M
Effect of exchange rate changes -300.00%-200K-50.00%100K300.00%200K75.00%-100K-233.33%-400K400.00%300K---100K----300.00%200K-133.33%-100K
End cash Position 13.26%217.8M1,335.07%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%13.1M
Free cash from -17.53%500.4M181.71%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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