Superdry plc
SEPGF · OTC
10/30/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,394 | -$170,718 | -$13,990 | $25,393 |
| Dep. & Amort. | $12,726 | $38,942 | $28,438 | $32,182 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,697 | $880 | $1,046 | $0 |
| Change in WC | -$27,028 | $50,499 | -$2,179 | -$126 |
| Other Non-Cash | $41,208 | $169,336 | $34,286 | $48,398 |
| Operating Cash Flow | $31,997 | $60,674 | -$12,499 | $41,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,212 | -$8,793 | -$8,715 | -$10,811 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,666 | $5,025 | -$3,253 | $0 |
| Investing Cash Flow | -$3,878 | -$3,769 | -$8,715 | -$10,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,134 | -$4,899 | $0 | -$2,766 |
| Stock Issued | $25,021 | $126 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,514 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66,395 | -$14,832 | $3,211 | -$25,519 |
| Financing Cash Flow | -$20,240 | -$31,907 | $3,211 | -$30,799 |
| Forex Effect | -$1,333 | -$7,164 | $7,086 | -$34,311 |
| Net Chg. in Cash | $0 | $41,233 | $6,108 | -$34,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,111 | $31,878 | $25,771 | $60,333 |
| End Cash | $151,825 | $73,111 | $31,878 | $25,771 |
| Free Cash Flow | $30,785 | $51,881 | -$21,214 | $30,548 |