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Superdry plc (SEPGY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0890-0.0290 (-24.58%)
As of 10:12AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-133,100
-148,100
22,400
-36,100
-143,400
Depreciation & amortisation
44,500
55,800
48,700
54,900
87,200
Stock-based compensation
1,000
1,400
1,400
1,600
1,200
Change in working capital
35,600
38,300
3,000
-29,600
12,000
Inventory
40,000
21,400
16,700
6,200
21,600
Other working capital
70,300
31,200
30,000
39,000
71,400
Other non-cash items
-17,700
-13,800
-20,500
-18,300
-100
Net cash provided by operating activities
80,500
45,800
47,600
52,600
85,300
Cash flows from investing activities
Investments in property, plant and equipment
-10,200
-14,600
-17,600
-13,600
-13,900
Acquisitions, net
-
-
0
0
0
Net cash used for investing activities
-6,200
-10,600
-17,600
-13,600
-11,500
Net change in cash
26,400
4,200
-21,900
-8,000
1,800
Cash at beginning of period
13,900
17,400
38,900
36,700
35,900
Cash at end of period
40,300
22,400
17,400
38,900
36,700
Free cash flow
Operating cash flow
80,500
45,800
47,600
52,600
85,300
Capital expenditure
-10,200
-14,600
-17,600
-13,600
-13,900
Free cash flow
70,300
31,200
30,000
39,000
71,400