Superdry (SDRY)

Sector:

Personal Goods

7.30p
   
  • Change Today:
    -0.13p
  • 52 Week High: 84.80
  • 52 Week Low: 6.10
  • Currency: UK Pounds
  • Shares Issued: 99.13m
  • Volume: 468,086
  • Market Cap: £7.24m
  • Beta: 0.08

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 25-Apr-15 26-Apr-14 28-Apr-13 29-Apr-12 01-May-11
           
Net Cash Flow From Operating Activities 35.00 68.90 38.30 44.30 18.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a 0.10
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (22.10) (26.90) (14.90) (36.80) (19.80)
Purchase of Investments (24.60) (2.60) n/a (0.30) (2.90)
Net Purchase of Intangible Assets (5.20) (6.90) (2.90) (15.60) (0.70)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (51.90) (36.40) (17.80) (52.70) (23.30)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (0.10) (0.30) (0.20) (0.30) n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow n/a n/a 3.00 7.70 9.70
  (0.10) (0.30) 2.80 7.40 9.70
Net Increase/Decrease In Cash (17.00) 32.20 23.30 (1.00) 4.50


Key Financials 25-Apr-15 26-Apr-14 28-Apr-13 29-Apr-12 01-May-11
           
Shares in Issue - Year End 80.98 80.96 80.46 80.23 80.23
           
Financial Data          
Cash Incr/Decr per Share (21.00p) 40.18p 29.02p (1.25p) 5.67p
Operating Cash Flow per Share 43.23p 85.50p 47.71p 55.21p 22.81p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 21.9 17.1 15.4 6.3 69.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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