Sun International Limited (JSE: SUI)
South Africa
· Delayed Price · Currency is ZAR 4,663.00
+133.00 (2.94%)
Sep 13, 2024, 5:05 PM SAST
Sun International Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,609 | 1,205 | 555 | 263 | -1,829 | 653 | Upgrade
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| Depreciation & Amortization | 739 | 738 | 742 | 772 | 841 | 1,045 | Upgrade
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| Other Amortization | 42 | 42 | 67 | 74 | 88 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 21 | 31 | 15 | 10 | -33 | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,922 | 172 | Upgrade
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| Loss (Gain) From Sale of Investments | 25 | 25 | 18 | 10 | 65 | -28 | Upgrade
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| Stock-Based Compensation | 45 | 46 | 32 | -3 | 17 | 18 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -32 | - | Upgrade
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| Other Operating Activities | 269 | 1,126 | 1,781 | 637 | 635 | 899 | Upgrade
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| Change in Accounts Receivable | -185 | 72 | -224 | -108 | 297 | 24 | Upgrade
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| Change in Inventory | 22 | -17 | -30 | 12 | 16 | 5 | Upgrade
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| Change in Accounts Payable | 458 | -50 | 291 | 25 | -457 | -141 | Upgrade
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| Operating Cash Flow | 3,477 | 3,218 | 3,247 | 1,694 | 340 | 3,852 | Upgrade
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| Operating Cash Flow Growth | 4.73% | -0.89% | 91.68% | 398.24% | -91.17% | 4.62% | Upgrade
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| Capital Expenditures | -1,246 | -1,194 | -922 | -489 | -440 | -1,105 | Upgrade
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| Sale of Property, Plant & Equipment | 28 | 34 | 37 | 54 | 21 | 15 | Upgrade
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| Divestitures | 206 | - | - | - | 2,247 | 12 | Upgrade
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| Sale (Purchase) of Intangibles | -49 | -47 | -21 | -21 | -58 | -75 | Upgrade
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| Investment in Securities | -1 | -4 | -374 | - | - | - | Upgrade
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| Other Investing Activities | 12 | 12 | 7 | 4 | 2 | 17 | Upgrade
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| Investing Cash Flow | -1,050 | -1,199 | -1,372 | -513 | 1,772 | -1,136 | Upgrade
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| Long-Term Debt Issued | - | 260 | 775 | 1,151 | 432 | 593 | Upgrade
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| Total Debt Issued | 35 | 260 | 775 | 1,151 | 432 | 593 | Upgrade
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| Long-Term Debt Repaid | - | -547 | -1,412 | -1,793 | -3,015 | -1,714 | Upgrade
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| Total Debt Repaid | -703 | -547 | -1,412 | -1,793 | -3,015 | -1,714 | Upgrade
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| Net Debt Issued (Repaid) | -668 | -287 | -637 | -642 | -2,583 | -1,121 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,207 | - | Upgrade
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| Repurchase of Common Stock | -173 | -77 | -94 | -33 | -61 | -1 | Upgrade
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| Common Dividends Paid | -870 | -985 | -225 | - | - | - | Upgrade
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| Other Financing Activities | -789 | -781 | -745 | -701 | -931 | -1,791 | Upgrade
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| Financing Cash Flow | -2,500 | -2,130 | -1,701 | -1,376 | -2,368 | -2,913 | Upgrade
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| Foreign Exchange Rate Adjustments | -108 | -52 | -2 | 31 | 5 | -10 | Upgrade
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| Net Cash Flow | -181 | -163 | 172 | -164 | -251 | -207 | Upgrade
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| Free Cash Flow | 2,231 | 2,024 | 2,325 | 1,205 | -100 | 2,747 | Upgrade
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| Free Cash Flow Growth | -4.72% | -12.95% | 92.95% | - | - | -1.96% | Upgrade
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| Free Cash Flow Margin | 18.03% | 16.74% | 20.62% | 15.42% | -1.65% | 23.21% | Upgrade
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| Free Cash Flow Per Share | 9.15 | 8.24 | 9.28 | 4.80 | -0.57 | 21.78 | Upgrade
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| Cash Interest Paid | 566 | 566 | 480 | 543 | 754 | 1,055 | Upgrade
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| Cash Income Tax Paid | 492 | 497 | 436 | 449 | 94 | 625 | Upgrade
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| Levered Free Cash Flow | 1,523 | 883.63 | 1,360 | 329.63 | -12.38 | 1,201 | Upgrade
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| Unlevered Free Cash Flow | 1,940 | 1,297 | 1,682 | 710.25 | 575.75 | 1,794 | Upgrade
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| Change in Net Working Capital | -785 | -123 | -257 | 154 | -199 | -514 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.