Sun International Limited (JSE:SUI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,942.00
-93.00 (-2.30%)
Oct 1, 2025, 11:38 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,781 | 1,858 | 1,205 | 555 | 263 | -1,829 | Upgrade |
Depreciation & Amortization | 741 | 732 | 723 | 742 | 772 | 841 | Upgrade |
Other Amortization | 40 | 40 | 42 | 67 | 74 | 88 | Upgrade |
Loss (Gain) From Sale of Assets | 12 | 2 | 31 | 15 | 10 | -33 | Upgrade |
Asset Writedown & Restructuring Costs | 3 | 3 | - | - | - | 1,922 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -1 | 25 | 18 | 10 | 65 | Upgrade |
Stock-Based Compensation | 49 | 39 | 46 | 32 | -3 | 17 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -32 | Upgrade |
Other Operating Activities | 820 | 495 | 1,216 | 1,781 | 637 | 635 | Upgrade |
Change in Accounts Receivable | 1 | 78 | 72 | -224 | -108 | 297 | Upgrade |
Change in Inventory | 10 | 25 | -17 | -30 | 12 | 16 | Upgrade |
Change in Accounts Payable | -322 | -101 | -50 | 291 | 25 | -457 | Upgrade |
Operating Cash Flow | 2,747 | 3,118 | 3,218 | 3,247 | 1,694 | 340 | Upgrade |
Operating Cash Flow Growth | -21.00% | -3.11% | -0.89% | 91.68% | 398.23% | -91.17% | Upgrade |
Capital Expenditures | -889 | -1,016 | -1,194 | -922 | -489 | -440 | Upgrade |
Sale of Property, Plant & Equipment | 37 | 36 | 34 | 37 | 54 | 21 | Upgrade |
Divestitures | -73 | - | - | - | - | 2,247 | Upgrade |
Sale (Purchase) of Intangibles | -48 | -43 | -47 | -21 | -21 | -58 | Upgrade |
Sale (Purchase) of Real Estate | -2 | -2 | - | -99 | -61 | - | Upgrade |
Investment in Securities | - | - | -4 | -374 | - | - | Upgrade |
Other Investing Activities | 408 | 408 | 12 | 7 | 4 | 2 | Upgrade |
Investing Cash Flow | -567 | -617 | -1,199 | -1,372 | -513 | 1,772 | Upgrade |
Long-Term Debt Issued | - | - | 260 | 775 | 1,151 | 432 | Upgrade |
Total Debt Issued | - | - | 260 | 775 | 1,151 | 432 | Upgrade |
Long-Term Debt Repaid | - | -636 | -547 | -1,412 | -1,793 | -3,015 | Upgrade |
Total Debt Repaid | -503 | -636 | -547 | -1,412 | -1,793 | -3,015 | Upgrade |
Net Debt Issued (Repaid) | -503 | -636 | -287 | -637 | -642 | -2,583 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,207 | Upgrade |
Repurchase of Common Stock | -47 | -173 | -77 | -94 | -33 | -61 | Upgrade |
Common Dividends Paid | -889 | -912 | -985 | -225 | - | - | Upgrade |
Other Financing Activities | -768 | -738 | -781 | -745 | -701 | -931 | Upgrade |
Financing Cash Flow | -2,207 | -2,459 | -2,130 | -1,701 | -1,376 | -2,368 | Upgrade |
Foreign Exchange Rate Adjustments | -41 | -61 | -52 | -2 | 31 | 5 | Upgrade |
Net Cash Flow | -68 | -19 | -163 | 172 | -164 | -251 | Upgrade |
Free Cash Flow | 1,858 | 2,102 | 2,024 | 2,325 | 1,205 | -100 | Upgrade |
Free Cash Flow Growth | -16.72% | 3.85% | -12.95% | 92.95% | - | - | Upgrade |
Free Cash Flow Margin | 14.56% | 16.72% | 16.92% | 20.62% | 15.43% | -1.65% | Upgrade |
Free Cash Flow Per Share | 7.62 | 8.58 | 8.24 | 9.28 | 4.80 | -0.57 | Upgrade |
Cash Interest Paid | 518 | 558 | 566 | 480 | 543 | 754 | Upgrade |
Cash Income Tax Paid | 540 | 540 | 497 | 436 | 449 | 94 | Upgrade |
Levered Free Cash Flow | 372.75 | 828.75 | 987.75 | 1,360 | 329.63 | -12.38 | Upgrade |
Unlevered Free Cash Flow | 727.75 | 1,212 | 1,402 | 1,682 | 710.25 | 575.75 | Upgrade |
Change in Working Capital | -311 | 2 | 5 | 37 | -71 | -144 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.