Southern Sun Limited (JSE: SSU)
South Africa
· Delayed Price · Currency is ZAR 685.00
+5.00 (0.74%)
Sep 13, 2024, 4:32 PM SAST
Southern Sun Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 856 | 856 | 1,014 | -156 | -896 | -896 | Upgrade
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| Depreciation & Amortization | 366 | 366 | 348 | 360 | 407 | 342 | Upgrade
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| Other Amortization | 3 | 3 | 3 | 5 | - | 6 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 3 | 5 | 1 | - | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | -59 | -59 | 2 | -55 | - | 1,604 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 17 | Upgrade
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| Loss (Gain) on Equity Investments | -80 | -80 | -25 | -26 | - | 3 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 17 | Upgrade
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| Provision & Write-off of Bad Debts | 2 | 2 | 7 | 20 | - | 20 | Upgrade
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| Other Operating Activities | 343 | 343 | -5 | 130 | -100 | -213 | Upgrade
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| Change in Accounts Receivable | -152 | -152 | -274 | -280 | - | 6 | Upgrade
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| Change in Inventory | -6 | -6 | -12 | -7 | - | -13 | Upgrade
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| Change in Accounts Payable | 83 | 83 | 230 | 276 | - | -27 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 195 | - | Upgrade
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| Operating Cash Flow | 1,359 | 1,359 | 1,315 | 280 | -394 | 623 | Upgrade
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| Operating Cash Flow Growth | 3.35% | 3.35% | 369.64% | - | - | 17.55% | Upgrade
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| Capital Expenditures | -339 | -339 | -273 | -40 | -56 | -329 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | 27 | 1 | 1 | 3 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 24 | -8 | Upgrade
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| Divestitures | - | - | 471 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2 | -2 | -1 | -6 | -6 | Upgrade
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| Investment in Securities | 101 | 101 | 3 | 2 | 467 | -8 | Upgrade
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| Other Investing Activities | - | - | -2 | 5 | - | - | Upgrade
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| Investing Cash Flow | -398 | -398 | 167 | -40 | 422 | -537 | Upgrade
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| Long-Term Debt Issued | 85 | 85 | 2,383 | 479 | 241 | 2,179 | Upgrade
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| Long-Term Debt Repaid | -450 | -450 | -3,851 | -458 | -566 | -1,779 | Upgrade
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| Net Debt Issued (Repaid) | -365 | -365 | -1,468 | 21 | -325 | 400 | Upgrade
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| Repurchase of Common Stock | -617 | -617 | -45 | - | - | - | Upgrade
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| Common Dividends Paid | -1 | -1 | -1 | - | - | - | Upgrade
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| Other Financing Activities | -233 | -233 | 230 | - | -5 | -7 | Upgrade
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| Financing Cash Flow | -1,216 | -1,216 | -1,284 | 21 | -330 | 393 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | 11 | 20 | -3 | -13 | 31 | Upgrade
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| Net Cash Flow | -244 | -244 | 218 | 258 | -315 | 510 | Upgrade
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| Free Cash Flow | 1,020 | 1,020 | 1,042 | 240 | -450 | 294 | Upgrade
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| Free Cash Flow Growth | -2.11% | -2.11% | 334.17% | - | - | 30.09% | Upgrade
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| Free Cash Flow Margin | 16.87% | 16.87% | 18.01% | 9.45% | -43.35% | 6.57% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.72 | 0.69 | 0.16 | -0.36 | 0.28 | Upgrade
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| Cash Interest Paid | 352 | 352 | 335 | 346 | 379 | 394 | Upgrade
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| Cash Income Tax Paid | 225 | 225 | 100 | 8 | 42 | 121 | Upgrade
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| Levered Free Cash Flow | 784.25 | 784.25 | 980.5 | 140.5 | -256.13 | 394 | Upgrade
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| Unlevered Free Cash Flow | 988 | 988 | 1,194 | 369.25 | -19.25 | 631.5 | Upgrade
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| Change in Net Working Capital | -100 | -100 | -29 | -79 | -117 | -39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.