Superdry plc
SEPGF · OTC
10/30/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$171 | -$14 | $25 |
| Dep. & Amort. | $13 | $39 | $28 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $0 |
| Change in WC | -$27 | $50 | -$2 | -$0 |
| Other Non-Cash | $41 | $169 | $34 | $48 |
| Operating Cash Flow | $32 | $61 | -$12 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$9 | -$9 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $5 | -$3 | $0 |
| Investing Cash Flow | -$4 | -$4 | -$9 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$5 | $0 | -$3 |
| Stock Issued | $25 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66 | -$15 | $3 | -$26 |
| Financing Cash Flow | -$20 | -$32 | $3 | -$31 |
| Forex Effect | -$1 | -$7 | $7 | -$34 |
| Net Chg. in Cash | $0 | $41 | $6 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $32 | $26 | $60 |
| End Cash | $152 | $73 | $32 | $26 |
| Free Cash Flow | $31 | $52 | -$21 | $31 |