Southern Sun Limited (JSE:SSU)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,013.00
-7.00 (-0.69%)
May 29, 2026, 5:00 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,237 | 1,024 | 856 | 1,014 | -156 |
Depreciation & Amortization | 466 | 419 | 366 | 348 | 360 |
Other Amortization | - | 4 | 3 | 3 | 5 |
Loss (Gain) From Sale of Assets | - | -1 | 3 | 5 | 1 |
Asset Writedown & Restructuring Costs | - | 24 | -59 | 2 | -55 |
Loss (Gain) on Equity Investments | - | -99 | -80 | -25 | -26 |
Provision & Write-off of Bad Debts | - | 3 | 2 | 7 | 20 |
Other Operating Activities | 21 | 333 | 343 | -5 | 130 |
Change in Accounts Receivable | - | 99 | -152 | -274 | -280 |
Change in Inventory | - | -1 | -6 | -12 | -7 |
Change in Accounts Payable | - | -277 | 83 | 230 | 276 |
Change in Other Net Operating Assets | -43 | - | - | - | - |
Operating Cash Flow | 1,681 | 1,528 | 1,359 | 1,315 | 280 |
Operating Cash Flow Growth | 10.01% | 12.44% | 3.35% | 369.64% | - |
Capital Expenditures | -606 | -491 | -339 | -273 | -40 |
Sale of Property, Plant & Equipment | 4 | 3 | 27 | 1 | 1 |
Divestitures | - | - | - | 471 | - |
Sale (Purchase) of Intangibles | -12 | -29 | -2 | -2 | -1 |
Sale (Purchase) of Real Estate | -55 | -29 | -185 | -31 | -7 |
Investment in Securities | - | 32 | 101 | 3 | 2 |
Other Investing Activities | 91 | - | - | -2 | 5 |
Investing Cash Flow | -578 | -514 | -398 | 167 | -40 |
Long-Term Debt Issued | 1,919 | 539 | 85 | 2,383 | 479 |
Long-Term Debt Repaid | -2,134 | -1,622 | -450 | -3,851 | -458 |
Net Debt Issued (Repaid) | -215 | -1,083 | -365 | -1,468 | 21 |
Repurchase of Common Stock | -359 | - | -617 | -45 | - |
Common Dividends Paid | -344 | -168 | -1 | -1 | - |
Other Financing Activities | 65 | - | -233 | 230 | - |
Financing Cash Flow | -853 | -1,251 | -1,216 | -1,284 | 21 |
Foreign Exchange Rate Adjustments | -11 | -6 | 11 | 20 | -3 |
Net Cash Flow | 239 | -243 | -244 | 218 | 258 |
Free Cash Flow | 1,075 | 1,037 | 1,020 | 1,042 | 240 |
Free Cash Flow Growth | 3.66% | 1.67% | -2.11% | 334.17% | - |
Free Cash Flow Margin | 14.95% | 15.69% | 16.87% | 18.01% | 9.45% |
Free Cash Flow Per Share | 0.79 | 0.75 | 0.72 | 0.69 | 0.16 |
Cash Interest Paid | 205 | 277 | 352 | 335 | 346 |
Cash Income Tax Paid | 420 | 326 | 225 | 100 | 8 |
Levered Free Cash Flow | 831 | 830.63 | 784.25 | 980.5 | 140.5 |
Unlevered Free Cash Flow | 961.63 | 998.13 | 988 | 1,194 | 369.25 |
Change in Working Capital | -43 | -179 | -75 | -56 | -11 |