Supergroup Plc Cheltenham ADR (SEPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2023 | 04-2022 | 04-2021 | 04-2020 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,225 | 35,185 | -38,919 | -201,896 | -88,953 |
| Depreciation Amortization | 67,044 | 66,159 | 70,451 | 110,448 | 54,650 |
| Accounts receivable | 35,324 | -18,476 | -14,248 | 18,492 | 12,260 |
| Accounts payable and accrued liabilities | -15,019 | -1,766 | 32,983 | -30,652 | -10,174 |
| Other Working Capital | 46,018 | 2,445 | 26,914 | 15,199 | -31,173 |
| Other Operating Activity | 5,887 | -18,883 | -7,784 | 196,450 | 112,561 |
| Operating Cash Flow | $55,029 | $64,665 | $69,395 | $108,041 | $49,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,852 | -14,128 | -8,971 | -8,106 | -20,478 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,522 |
| Purchase Sale Intangibles | -7,690 | -9,781 | -8,971 | -9,500 | -11,347 |
| Other Investing Activity | -2,884 | -9,781 | -8,971 | -6,460 | -11,347 |
| Investing Cash Flow | $-12,736 | $-23,910 | $-17,943 | $-14,566 | $-38,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -37,998 | N/A |
| Common Stock Issued | 120 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,717 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -4,306 | -59,998 |
| Other Financing Activity | -37,367 | -67,789 | -62,007 | -48,891 | 130 |
| Financing Cash Flow | $-37,247 | $-70,506 | $-62,007 | $-91,195 | $-59,867 |
| Exchange Rate Effect | 961 | 543 | 13,457 | -1,267 | -3,000 |
| Beginning Cash Position | 20,906 | 52,846 | 48,418 | 45,471 | 98,866 |
| End Cash Position | 26,914 | 23,638 | 51,321 | 46,484 | 46,824 |
| Net Cash Flow | $6,008 | $-29,208 | $2,903 | $1,013 | $-52,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,029 | 64,665 | 69,395 | 108,041 | 49,172 |
| Capital Expenditure | -9,852 | -14,128 | -8,971 | -8,106 | -20,478 |
| Free Cash Flow | 45,176 | 50,536 | 60,424 | 99,935 | 28,695 |