Sun International Limited (JSE:SUI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,721.00
-64.00 (-1.34%)
Sep 9, 2026, 9:56 AM SAST
Sun International Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,590 | 1,616 | 1,858 | 1,205 | 555 | 263 |
Depreciation & Amortization | 755 | 746 | 732 | 723 | 742 | 772 |
Other Amortization | 38 | 38 | 40 | 42 | 67 | 74 |
Loss (Gain) From Sale of Assets | 31 | 30 | 2 | 31 | 15 | 10 |
Asset Writedown & Restructuring Costs | 54 | 54 | 3 | - | - | - |
Loss (Gain) From Sale of Investments | -4 | -4 | -1 | 25 | 18 | 10 |
Stock-Based Compensation | 53 | 57 | 39 | 46 | 32 | -3 |
Other Operating Activities | 481 | 574 | 495 | 1,216 | 1,781 | 637 |
Change in Accounts Receivable | -41 | -71 | 78 | 72 | -224 | -108 |
Change in Inventory | -22 | -15 | 25 | -17 | -30 | 12 |
Change in Accounts Payable | 196 | 179 | -101 | -50 | 291 | 25 |
Operating Cash Flow | 3,037 | 3,119 | 3,118 | 3,218 | 3,247 | 1,694 |
Operating Cash Flow Growth | 10.56% | 0.03% | -3.11% | -0.89% | 91.68% | 398.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,466 | -1,238 | -1,016 | -1,194 | -922 | -489 |
Sale of Property, Plant & Equipment | 21 | 23 | 36 | 34 | 37 | 54 |
Divestitures | -133 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -18 | -29 | -43 | -47 | -21 | -21 |
Sale (Purchase) of Real Estate | 74 | -8 | -2 | - | -99 | -61 |
Investment in Securities | 215 | - | - | -4 | -374 | - |
Other Investing Activities | 311 | 261 | 408 | 12 | 7 | 4 |
Investing Cash Flow | -996 | -991 | -617 | -1,199 | -1,372 | -513 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 47 | - | 260 | 775 | 1,151 |
Total Debt Issued | 491 | 47 | - | 260 | 775 | 1,151 |
Long-Term Debt Repaid | - | -451 | -636 | -547 | -1,412 | -1,793 |
Total Debt Repaid | -320 | -451 | -636 | -547 | -1,412 | -1,793 |
Net Debt Issued (Repaid) | 171 | -404 | -636 | -287 | -637 | -642 |
Repurchase of Common Stock | -464 | -166 | -173 | -77 | -94 | -33 |
Common Dividends Paid | -1,223 | -1,017 | -912 | -985 | -225 | - |
Other Financing Activities | -621 | -592 | -738 | -781 | -745 | -701 |
Financing Cash Flow | -2,137 | -2,179 | -2,459 | -2,130 | -1,701 | -1,376 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 25 | 23 | -61 | -52 | -2 | 31 |
Net Cash Flow | -71 | -28 | -19 | -163 | 172 | -164 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,571 | 1,881 | 2,102 | 2,024 | 2,325 | 1,205 |
Free Cash Flow Growth | -15.45% | -10.51% | 3.85% | -12.95% | 92.95% | - |
Free Cash Flow Margin | 11.75% | 14.49% | 16.72% | 16.92% | 20.62% | 15.43% |
Free Cash Flow Per Share | 6.51 | 7.75 | 8.58 | 8.24 | 9.28 | 4.80 |
Levered Free Cash Flow | 941.25 | 1,074 | 818.75 | 881.75 | 1,360 | 329.63 |
Unlevered Free Cash Flow | 1,244 | 1,398 | 1,202 | 1,296 | 1,682 | 710.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 420 | 460 | 558 | 566 | 480 | 543 |
Cash Income Tax Paid | 636 | 532 | 540 | 497 | 436 | 449 |
Change in Working Capital | 133 | 93 | 2 | 5 | 37 | -71 |