S
Super Retail Group
SUL
Last Price
52 Week Range
A$12.06 - A$20.20
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Super Retail Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$240.1M | - | A$196.1M | ||||||||||||||||||||
| A$338.2M | - | A$373.9M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | A$-73.5M | - | ||||||||||||||||||||
| A$9.5M | A$650.8M | A$-37.8M | ||||||||||||||||||||
| A$587.8M | A$577.3M | A$532.2M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-135M | A$-165.7M | A$-129.1M | ||||||||||||||||||||
| - | - | A$400K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$100K | A$300K | - | ||||||||||||||||||||
| A$-134.9M | A$-165.4M | A$-128.7M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-1.6M | A$-1.6M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$-228.1M | A$-268.8M | A$-216.8M | ||||||||||||||||||||
| A$-246.7M | A$-295.9M | A$-244.4M | ||||||||||||||||||||
| A$-474.8M | A$-566.3M | A$-462.8M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$192.3M | A$217.5M | — | ||||||||||||||||||||
| A$25.5M | A$-154.2M | A$-59.9M | ||||||||||||||||||||
| A$217.8M | A$63.3M | A$107.8M | ||||||||||||||||||||
| A$587.8M | A$577.3M | A$532.2M | ||||||||||||||||||||
| A$-135M | A$-165.7M | A$-129.1M | ||||||||||||||||||||
| A$452.8M | A$411.6M | A$403.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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