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Sunbird Tourism Plc (MAL:SUNBIRD)
Malawi flag Malawi · Delayed Price · Currency is MWK
3,550.01
0.00 (0.00%)
At close: Aug 19, 2026

Sunbird Tourism Cash Flow Statement

Millions MWK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,47910,6255,2523,051749.39
Depreciation & Amortization
1,8791,462863.54903.66821.04
Other Amortization
46.9851.5667.74--
Other Operating Activities
2,881-1,726-126.771,572570.24
Operating Cash Flow
17,28610,4126,0565,5262,141
Operating Cash Flow Growth
66.02%71.92%9.60%158.14%446.77%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20,347-12,724-3,475-2,474-3,946
Sale of Property, Plant & Equipment
16.5839.117.8214.1918.44
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5,98313,2347003002,671
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)
4,8124,323-1,172-1,5071,461
Common Dividends Paid
-3,479-2,145-916.01-130.79-
Financing Cash Flow
1,3332,178-2,088-1,6381,461

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
13.9574.231,0356.24-4.29
Net Cash Flow
-1,939-28.981,3941,387-340

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,061-2,3122,5813,052-1,805
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
-11.70-8.849.8711.67-6.90
Levered Free Cash Flow
-5,706-2,4112,3762,006-2,101
Unlevered Free Cash Flow
-5,305-1,0213,7143,320-1,324

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,5972,7822,2212,0901,747
Cash Income Tax Paid
5,6534,3771,611327.13410.99