Sun Limited (MUSE: SUN.N0000)
Mauritius
· Delayed Price · Currency is MUR 38.50
0.00 (0.00%)
At close: Nov 20, 2024
Sun Limited Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,904 | 1,995 | 1,467 | 185.7 | -1,989 | -1,805 | Upgrade
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| Depreciation & Amortization | 278.6 | 270.99 | 518.82 | 528.43 | 560.81 | 629.34 | Upgrade
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| Other Amortization | - | - | 8.49 | 50.67 | 17.06 | 10.62 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.4 | -1.79 | -29.15 | 1.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.6 | -0.47 | 5.48 | 162.58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.26 | -67.68 | 18.24 | 183.47 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -24.7 | -19.52 | 7.84 | 0.28 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.06 | -4.7 | - | - | Upgrade
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| Other Operating Activities | 323.67 | 469.23 | 662.68 | 630 | 689.6 | 1,506 | Upgrade
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| Change in Accounts Receivable | - | - | -148.3 | -216.03 | 203.51 | -151.57 | Upgrade
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| Change in Inventory | - | - | -26.49 | -0.32 | 58.12 | 10.61 | Upgrade
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| Change in Accounts Payable | - | - | 111.48 | 695.1 | -503.84 | 192.69 | Upgrade
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| Change in Unearned Revenue | - | - | -3.5 | -4.66 | -4.66 | -4.66 | Upgrade
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| Change in Other Net Operating Assets | -225.48 | -175.74 | - | - | - | - | Upgrade
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| Operating Cash Flow | 2,281 | 2,560 | 2,567 | 1,775 | -764.81 | 810.88 | Upgrade
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| Operating Cash Flow Growth | -14.83% | -0.29% | 44.65% | - | - | -44.39% | Upgrade
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| Capital Expenditures | - | - | -381.36 | -262.51 | -253.24 | -438.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.41 | 1,630 | 0.72 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -9.51 | -1.3 | -2.33 | -3.04 | Upgrade
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| Other Investing Activities | -906.98 | -634.33 | 40.14 | 8.38 | 8.06 | 21.25 | Upgrade
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| Investing Cash Flow | -906.98 | -634.33 | -350.73 | -253.93 | 1,380 | -420 | Upgrade
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| Long-Term Debt Issued | - | - | 1,193 | 1,380 | 5,858 | 1,848 | Upgrade
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| Total Debt Issued | - | - | 1,193 | 1,380 | 5,858 | 1,848 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,907 | -2,352 | -5,069 | -1,710 | Upgrade
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| Total Debt Repaid | - | - | -2,907 | -2,352 | -5,069 | -1,710 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1,714 | -971.55 | 788.71 | 137.7 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -130.82 | Upgrade
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| Other Financing Activities | -2,134 | -2,256 | -310.67 | -423.5 | -483.23 | -376.43 | Upgrade
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| Financing Cash Flow | -2,134 | -2,256 | -2,025 | -1,395 | 305.49 | -369.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 89.16 | 42.98 | 49.83 | -92.92 | 39.96 | -10.06 | Upgrade
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| Net Cash Flow | -671.08 | -288.09 | 241.5 | 32.86 | 960.82 | 11.27 | Upgrade
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| Free Cash Flow | 2,281 | 2,560 | 2,186 | 1,512 | -1,018 | 371.94 | Upgrade
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| Free Cash Flow Growth | -0.68% | 17.10% | 44.54% | - | - | -64.85% | Upgrade
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| Free Cash Flow Margin | 41.40% | 47.28% | 26.97% | 31.24% | -192.85% | 8.02% | Upgrade
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| Free Cash Flow Per Share | 13.10 | 14.68 | 12.54 | 8.67 | -5.84 | 2.13 | Upgrade
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| Cash Interest Paid | - | - | 310.42 | 423.5 | 469.42 | 376.43 | Upgrade
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| Cash Income Tax Paid | 162.88 | 159.24 | 14.7 | 1.58 | -7.36 | 48.66 | Upgrade
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| Levered Free Cash Flow | -8,460 | -6,315 | 1,492 | 794.19 | -897.19 | 44.85 | Upgrade
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| Unlevered Free Cash Flow | -8,421 | -6,261 | 1,754 | 1,051 | -914.25 | 34.23 | Upgrade
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| Change in Net Working Capital | 9,641 | 7,493 | -428.72 | -541.27 | 72.05 | 49.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.