Sun International Limited (JSE:SUI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,263.00
-20.00 (-0.47%)
Apr 2, 2025, 9:44 AM SAST

Sun International Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8581,205555263-1,829
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Depreciation & Amortization
732723742772841
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Other Amortization
4042677488
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Loss (Gain) From Sale of Assets
2311510-33
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Asset Writedown & Restructuring Costs
3---1,922
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Loss (Gain) From Sale of Investments
-125181065
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Stock-Based Compensation
394632-317
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Provision & Write-off of Bad Debts
-----32
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Other Operating Activities
4951,2161,781637635
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Change in Accounts Receivable
7872-224-108297
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Change in Inventory
25-17-301216
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Change in Accounts Payable
-101-5029125-457
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Operating Cash Flow
3,1183,2183,2471,694340
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Operating Cash Flow Growth
-3.11%-0.89%91.68%398.23%-91.17%
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Capital Expenditures
-1,016-1,194-922-489-440
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Sale of Property, Plant & Equipment
3634375421
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Divestitures
----2,247
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Sale (Purchase) of Intangibles
-43-47-21-21-58
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Investment in Securities
--4-374--
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Other Investing Activities
40812742
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Investing Cash Flow
-617-1,199-1,372-5131,772
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Long-Term Debt Issued
-2607751,151432
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Total Debt Issued
-2607751,151432
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Long-Term Debt Repaid
-636-547-1,412-1,793-3,015
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Total Debt Repaid
-636-547-1,412-1,793-3,015
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Net Debt Issued (Repaid)
-636-287-637-642-2,583
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Issuance of Common Stock
----1,207
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Repurchase of Common Stock
-173-77-94-33-61
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Common Dividends Paid
-912-985-225--
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Other Financing Activities
-738-781-745-701-931
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Financing Cash Flow
-2,459-2,130-1,701-1,376-2,368
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Foreign Exchange Rate Adjustments
-61-52-2315
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Net Cash Flow
-19-163172-164-251
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Free Cash Flow
2,1022,0242,3251,205-100
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Free Cash Flow Growth
3.85%-12.95%92.95%--
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Free Cash Flow Margin
16.72%16.92%20.62%15.43%-1.65%
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Free Cash Flow Per Share
8.588.249.284.80-0.57
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Cash Interest Paid
558566480543754
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Cash Income Tax Paid
54049743644994
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Levered Free Cash Flow
828.75987.751,360329.63-12.38
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Unlevered Free Cash Flow
1,2121,4021,682710.25575.75
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Change in Net Working Capital
207-229-257154-199
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.