Superdry plc
SEPGF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$186 | $28 | -$50 | -$181 |
| Dep. & Amort. | $70 | $61 | $74 | $110 |
| Deferred Tax | $0 | -$120 | -$121 | -$206 |
| Stock-Based Comp. | $2 | $1 | $2 | $1 |
| Change in WC | $48 | $4 | $28 | $15 |
| Other Non-Cash | $112 | $75 | $130 | $359 |
| Operating Cash Flow | $46 | $50 | $63 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$22 | -$19 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$9 | -$9 | $0 |
| Investing Cash Flow | -$13 | -$22 | -$19 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $18 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4 |
| Other Fin. Act. | -$58 | -$72 | -$55 | -$68 |
| Financing Cash Flow | -$28 | -$55 | -$55 | -$81 |
| Forex Effect | $1 | $0 | $10 | -$1 |
| Net Chg. in Cash | $5 | -$28 | -$334 | $323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $54 | $388 | $65 |
| End Cash | $22 | $26 | $54 | $388 |
| Free Cash Flow | $31 | $28 | $44 | $81 |