Sunbird Tourism Plc (MAL:SUNBIRD)
Malawi · Delayed Price · Currency is MWK 3,499.97
-0.01 (-0.00%)
At close: Oct 1, 2026
Sunbird Tourism Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. 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 | 13,024 | 12,479 | 10,625 | 5,252 | 3,051 | 749.39 |
Depreciation & Amortization | 1,879 | 1,879 | 1,462 | 863.54 | 903.66 | 821.04 |
Other Amortization | 46.98 | 46.98 | 51.56 | 67.74 | - | - |
Other Operating Activities | 4,713 | 2,881 | -1,726 | -126.77 | 1,572 | 570.24 |
Operating Cash Flow | 19,662 | 17,286 | 10,412 | 6,056 | 5,526 | 2,141 |
Operating Cash Flow Growth | 129.94% | 66.02% | 71.92% | 9.60% | 158.14% | 446.77% |
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 | -20,981 | -20,347 | -12,724 | -3,475 | -2,474 | -3,946 |
Sale of Property, Plant & Equipment | 16.58 | 16.58 | 39.11 | 7.82 | 14.19 | 18.44 |
Sale (Purchase) of Intangibles | -269.57 | -241.95 | -8.81 | -142.7 | -47.74 | -9.6 |
Investing Cash Flow | -21,234 | -20,572 | -12,694 | -3,610 | -2,507 | -3,937 |
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 | - | 5,983 | 13,234 | 700 | 300 | 2,671 |
Long-Term Debt Repaid | - | -1,171 | -8,911 | -1,872 | -1,807 | -1,211 |
Total Debt Repaid | -1,428 | -1,171 | -8,911 | -1,872 | -1,807 | -1,211 |
Net Debt Issued (Repaid) | -111.62 | 4,812 | 4,323 | -1,172 | -1,507 | 1,461 |
Common Dividends Paid | -3,479 | -3,479 | -2,145 | -916.01 | -130.79 | - |
Financing Cash Flow | -3,591 | 1,333 | 2,178 | -2,088 | -1,638 | 1,461 |
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 | -27.75 | 13.95 | 74.23 | 1,035 | 6.24 | -4.29 |
Net Cash Flow | -5,190 | -1,939 | -28.98 | 1,394 | 1,387 | -340 |
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 | -1,319 | -3,061 | -2,312 | 2,581 | 3,052 | -1,805 |
Free Cash Flow Growth | - | - | - | -15.43% | - | - |
Free Cash Flow Margin | -1.61% | -4.27% | -4.23% | 7.41% | 11.89% | -10.88% |
Free Cash Flow Per Share | -5.04 | -11.70 | -8.84 | 9.87 | 11.67 | -6.90 |
Levered Free Cash Flow | -4,403 | -5,706 | -2,411 | 2,376 | 2,006 | -2,101 |
Unlevered Free Cash Flow | -3,490 | -5,305 | -1,021 | 3,714 | 3,320 | -1,324 |
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 | 4,928 | 4,597 | 2,782 | 2,221 | 2,090 | 1,747 |
Cash Income Tax Paid | 5,804 | 5,653 | 4,377 | 1,611 | 327.13 | 410.99 |