Sunbird Tourism Cash Flow Statement

Financials in millions MWK. Fiscal year is January - December.

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,479	10,625	5,252	3,051	749.39
Depreciation & Amortization	-	1,462	863.54	903.66	821.04
Other Amortization	-	51.56	67.74	-	-
Other Operating Activities	4,807	-1,726	-126.77	1,572	570.24
Operating Cash Flow	17,286	10,412	6,056	5,526	2,141
Operating Cash Flow Growth	66.02%	71.92%	9.60%	158.14%	446.77%
Capital Expenditures	-20,347	-12,724	-3,475	-2,474	-3,946
Sale of Property, Plant & Equipment	16.58	39.11	7.82	14.19	18.44
Sale (Purchase) of Intangibles	-241.95	-8.81	-142.7	-47.74	-9.6
Investing Cash Flow	-20,572	-12,694	-3,610	-2,507	-3,937
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	-1,171	-8,911	-1,872	-1,807	-1,211
Net Debt Issued (Repaid)	4,812	4,323	-1,172	-1,507	1,461
Common Dividends Paid	-3,479	-2,145	-916.01	-130.79	-
Financing Cash Flow	1,333	2,178	-2,088	-1,638	1,461
Foreign Exchange Rate Adjustments	13.95	74.23	1,035	6.24	-4.29
Net Cash Flow	-1,939	-28.98	1,394	1,387	-340
Free Cash Flow	-3,061	-2,312	2,581	3,052	-1,805
Free Cash Flow Growth	-	-	-15.43%	-	-
Free Cash Flow Margin	-4.27%	-4.23%	7.41%	11.89%	-10.88%
Free Cash Flow Per Share	-11.70	-8.84	9.87	11.67	-6.90
Cash Interest Paid	4,597	2,782	2,221	2,090	1,747
Cash Income Tax Paid	5,653	4,377	1,611	327.13	410.99
Levered Free Cash Flow	-7,871	-2,411	2,376	2,006	-2,101
Unlevered Free Cash Flow	-7,471	-1,021	3,714	3,320	-1,324