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Superdry Plc (GB:SDRY)
LSE:SDRY
SDRY
Superdry Plc
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Holding GB:SDRY?
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Superdry Plc (SDRY) Cash flow

82 Followers

Superdry Plc Cash Flow

GB:SDRY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SDRY's free cash flow was decreased by £1.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 45.80M£ 47.60M£ 52.60M£ 85.30M£ 37.70M
Investing Cash Flow
-£ -10.60M£ -17.60M£ -13.60M£ -11.50M£ -29.40M
Financing Cash Flow
-£ -31.00M£ -51.90M£ -47.00M£ -72.00M£ -45.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 22.40M£ 17.40M£ 38.90M£ 36.70M£ 35.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K£ -2.00M£ 100.00K£ 0.00£ 100.00K
Issuance Of Debt
-£ -22.70M£ -41.90M£ 0.00£ 30.00M£ 21.50M
Repayment Of Debt
-£ -186.80M£ -212.90M£ 0.00£ -30.00M£ -21.50M
Free Cash Flow
-£ 31.20M£ 30.00M£ 39.00M£ 71.40M£ 13.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Superdry Plc Cash Flow

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