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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,781	1,858	1,205	555	263	-1,829
Depreciation & Amortization	741	732	723	742	772	841
Other Amortization	40	40	42	67	74	88
Loss (Gain) From Sale of Assets	12	2	31	15	10	-33
Asset Writedown & Restructuring Costs	3	3	-	-	-	1,922
Loss (Gain) From Sale of Investments	-1	-1	25	18	10	65
Stock-Based Compensation	49	39	46	32	-3	17
Provision & Write-off of Bad Debts	-	-	-	-	-	-32
Other Operating Activities	820	495	1,216	1,781	637	635
Change in Accounts Receivable	1	78	72	-224	-108	297
Change in Inventory	10	25	-17	-30	12	16
Change in Accounts Payable	-322	-101	-50	291	25	-457
Operating Cash Flow	2,747	3,118	3,218	3,247	1,694	340
Operating Cash Flow Growth	-21.00%	-3.11%	-0.89%	91.68%	398.23%	-91.17%
Capital Expenditures	-889	-1,016	-1,194	-922	-489	-440
Sale of Property, Plant & Equipment	37	36	34	37	54	21
Divestitures	-73	-	-	-	-	2,247
Sale (Purchase) of Intangibles	-48	-43	-47	-21	-21	-58
Sale (Purchase) of Real Estate	-2	-2	-	-99	-61	-
Investment in Securities	-	-	-4	-374	-	-
Other Investing Activities	408	408	12	7	4	2
Investing Cash Flow	-567	-617	-1,199	-1,372	-513	1,772
Long-Term Debt Issued	-	-	260	775	1,151	432
Total Debt Issued	-	-	260	775	1,151	432
Long-Term Debt Repaid	-	-636	-547	-1,412	-1,793	-3,015
Total Debt Repaid	-503	-636	-547	-1,412	-1,793	-3,015
Net Debt Issued (Repaid)	-503	-636	-287	-637	-642	-2,583
Issuance of Common Stock	-	-	-	-	-	1,207
Repurchase of Common Stock	-47	-173	-77	-94	-33	-61
Common Dividends Paid	-889	-912	-985	-225	-	-
Other Financing Activities	-768	-738	-781	-745	-701	-931
Financing Cash Flow	-2,207	-2,459	-2,130	-1,701	-1,376	-2,368
Foreign Exchange Rate Adjustments	-41	-61	-52	-2	31	5
Net Cash Flow	-68	-19	-163	172	-164	-251
Free Cash Flow	1,858	2,102	2,024	2,325	1,205	-100
Free Cash Flow Growth	-16.72%	3.85%	-12.95%	92.95%	-	-
Free Cash Flow Margin	14.56%	16.72%	16.92%	20.62%	15.43%	-1.65%
Free Cash Flow Per Share	7.62	8.58	8.24	9.28	4.80	-0.57
Cash Interest Paid	518	558	566	480	543	754
Cash Income Tax Paid	540	540	497	436	449	94
Levered Free Cash Flow	372.75	828.75	987.75	1,360	329.63	-12.38
Unlevered Free Cash Flow	727.75	1,212	1,402	1,682	710.25	575.75
Change in Working Capital	-311	2	5	37	-71	-144

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.