Sun Limited (MUSE:SUN.N0000)
Mauritius · Delayed Price · Currency is MUR 44.00
0.00 (0.00%)
At close: Oct 9, 2025
Sun Limited Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 4,169 | 1,995 | 1,467 | 185.7 | -1,989 | Upgrade |
Depreciation & Amortization | 336.99 | 270.99 | 270.24 | 528.43 | 560.81 | Upgrade |
Other Amortization | - | 0.42 | 0.14 | 50.67 | 17.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | 3.51 | 0.4 | -1.79 | -29.15 | Upgrade |
Asset Writedown & Restructuring Costs | - | 5.49 | -6.7 | -0.47 | 5.48 | Upgrade |
Loss (Gain) From Sale of Investments | - | -107.04 | 0.26 | -67.68 | 18.24 | Upgrade |
Loss (Gain) on Equity Investments | - | -299.65 | -24.7 | -19.52 | 7.84 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -4.7 | - | Upgrade |
Other Operating Activities | -2,535 | 65.17 | 12.59 | 630 | 689.6 | Upgrade |
Change in Accounts Receivable | - | -56.83 | -148.3 | -216.03 | 203.51 | Upgrade |
Change in Inventory | - | -29.26 | -26.49 | -0.32 | 58.12 | Upgrade |
Change in Accounts Payable | - | -84.91 | 111.48 | 695.1 | -503.84 | Upgrade |
Change in Unearned Revenue | - | -4.74 | -3.5 | -4.66 | -4.66 | Upgrade |
Change in Other Net Operating Assets | -6.54 | - | - | - | - | Upgrade |
Operating Cash Flow | 1,964 | 2,560 | 2,567 | 1,775 | -764.81 | Upgrade |
Operating Cash Flow Growth | -23.26% | -0.29% | 44.65% | - | - | Upgrade |
Capital Expenditures | - | -707.86 | -381.36 | -262.51 | -253.24 | Upgrade |
Sale of Property, Plant & Equipment | - | 11.58 | - | 2.41 | 1,630 | Upgrade |
Sale (Purchase) of Intangibles | - | -6.47 | -9.51 | -1.3 | -2.33 | Upgrade |
Other Investing Activities | -1,992 | 68.42 | 40.14 | 8.38 | 8.06 | Upgrade |
Investing Cash Flow | -1,992 | -634.33 | -350.73 | -253.93 | 1,380 | Upgrade |
Long-Term Debt Issued | - | 241.35 | 1,193 | 1,380 | 5,858 | Upgrade |
Total Debt Issued | - | 241.35 | 1,193 | 1,380 | 5,858 | Upgrade |
Long-Term Debt Repaid | - | -1,615 | -2,907 | -2,352 | -5,069 | Upgrade |
Total Debt Repaid | - | -1,615 | -2,907 | -2,352 | -5,069 | Upgrade |
Net Debt Issued (Repaid) | - | -1,374 | -1,714 | -971.55 | 788.71 | Upgrade |
Common Dividends Paid | - | -348.73 | - | - | - | Upgrade |
Other Financing Activities | -506.74 | -533.58 | -310.67 | -423.5 | -483.23 | Upgrade |
Financing Cash Flow | -506.74 | -2,256 | -2,025 | -1,395 | 305.49 | Upgrade |
Foreign Exchange Rate Adjustments | 16.77 | 42.98 | 49.83 | -92.92 | 39.96 | Upgrade |
Net Cash Flow | -518.01 | -288.09 | 241.5 | 32.86 | 960.82 | Upgrade |
Free Cash Flow | 1,964 | 1,852 | 2,186 | 1,512 | -1,018 | Upgrade |
Free Cash Flow Growth | 6.08% | -15.28% | 44.54% | - | - | Upgrade |
Free Cash Flow Margin | 30.21% | 34.24% | 45.35% | 31.24% | -192.85% | Upgrade |
Free Cash Flow Per Share | 11.27 | 10.62 | 12.54 | 8.67 | -5.84 | Upgrade |
Cash Interest Paid | - | 533.07 | 310.42 | 423.5 | 469.42 | Upgrade |
Cash Income Tax Paid | 167.3 | 159.24 | 14.7 | 1.58 | -7.36 | Upgrade |
Levered Free Cash Flow | 9,859 | -8,344 | 873.68 | 734.19 | -897.19 | Upgrade |
Unlevered Free Cash Flow | 9,921 | -8,159 | 1,081 | 991.16 | -914.25 | Upgrade |
Change in Working Capital | -6.54 | -175.74 | -66.81 | 474.09 | -246.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.