OTC Markets EXMKT - Delayed Quote USD
Superdry plc (SEPGF)
As of October 30 at 4:00 PM EDT. Market Open.
Breakdown
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
80,500.0000
45,800.0000
47,600.0000
52,600.0000
85,300.0000
Investing Cash Flow
-6,200.0000
-10,600.0000
-17,600.0000
-13,600.0000
-11,500.0000
Financing Cash Flow
-47,900.0000
-31,000.0000
-51,900.0000
-47,000.0000
-72,000.0000
End Cash Position
40,300.0000
22,400.0000
17,400.0000
38,900.0000
36,700.0000
Capital Expenditure
-10,200.0000
-14,600.0000
-17,600.0000
-13,600.0000
-13,900.0000
Issuance of Capital Stock
10,400.0000
100.0000
--
100.0000
--
Issuance of Debt
37,100.0000
160,100.0000
164,700.0000
--
30,000.0000
Repayment of Debt
-32,300.0000
-130,500.0000
-146,300.0000
--
-30,000.0000
Repurchase of Capital Stock
--
--
-2,000.0000
--
--
Free Cash Flow
70,300.0000
31,200.0000
30,000.0000
39,000.0000
71,400.0000
4/30/2020 - 8/27/2013
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