Sun Limited (MUSE:SUN.N0000)
Mauritius · Delayed Price · Currency is MUR 47.85
-0.05 (-0.10%)
At close: Aug 20, 2026
Sun Limited Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,614 | 4,169 | 1,995 | 1,467 | 185.7 | -1,989 |
Depreciation & Amortization | 374.91 | 336.99 | 270.99 | 270.24 | 528.43 | 560.81 |
Other Amortization | 0.42 | 0.42 | 0.42 | 0.14 | 50.67 | 17.06 |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | 3.51 | 0.4 | -1.79 | -29.15 |
Asset Writedown & Restructuring Costs | 4.97 | 4.97 | 5.49 | -6.7 | -0.47 | 5.48 |
Loss (Gain) From Sale of Investments | -25 | -25 | -107.04 | 0.26 | -67.68 | 18.24 |
Loss (Gain) on Equity Investments | -39.05 | -39.05 | -299.65 | -24.7 | -19.52 | 7.84 |
Provision & Write-off of Bad Debts | - | - | - | - | -4.7 | - |
Other Operating Activities | 433.2 | -2,570 | 65.17 | 12.59 | 630 | 689.6 |
Change in Accounts Receivable | -320.17 | -320.17 | -56.83 | -148.3 | -216.03 | 203.51 |
Change in Inventory | -39.42 | -39.42 | -29.26 | -26.49 | -0.32 | 58.12 |
Change in Accounts Payable | 359.16 | 359.16 | -84.91 | 111.48 | 695.1 | -503.84 |
Change in Unearned Revenue | -6.1 | -6.1 | -4.74 | -3.5 | -4.66 | -4.66 |
Change in Other Net Operating Assets | -229.48 | - | - | - | - | - |
Operating Cash Flow | 2,221 | 1,964 | 2,560 | 2,567 | 1,775 | -764.81 |
Operating Cash Flow Growth | -2.31% | -23.26% | -0.29% | 44.65% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -957.18 | -957.18 | -707.86 | -381.36 | -262.51 | -253.24 |
Sale of Property, Plant & Equipment | 5.7 | 5.7 | 11.58 | - | 2.41 | 1,630 |
Cash Acquisitions | -721.75 | -721.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -8.31 | -8.31 | -6.47 | -9.51 | -1.3 | -2.33 |
Other Investing Activities | 1,389 | -310.86 | 68.42 | 40.14 | 8.38 | 8.06 |
Investing Cash Flow | -292.28 | -1,992 | -634.33 | -350.73 | -253.93 | 1,380 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 985.72 | 241.35 | 1,193 | 1,380 | 5,858 |
Total Debt Issued | 985.72 | 985.72 | 241.35 | 1,193 | 1,380 | 5,858 |
Long-Term Debt Repaid | - | -812.16 | -1,615 | -2,907 | -2,352 | -5,069 |
Total Debt Repaid | -812.16 | -812.16 | -1,615 | -2,907 | -2,352 | -5,069 |
Net Debt Issued (Repaid) | 173.56 | 173.56 | -1,374 | -1,714 | -971.55 | 788.71 |
Common Dividends Paid | -435.91 | -435.91 | -348.73 | - | - | - |
Other Financing Activities | -826.87 | -244.39 | -533.58 | -310.67 | -423.5 | -483.23 |
Financing Cash Flow | -1,089 | -506.74 | -2,256 | -2,025 | -1,395 | 305.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 75.55 | 16.77 | 42.98 | 49.83 | -92.92 | 39.96 |
Net Cash Flow | 915.06 | -518.01 | -288.09 | 241.5 | 32.86 | 960.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,264 | 1,007 | 1,852 | 2,186 | 1,512 | -1,018 |
Free Cash Flow Growth | -19.28% | -45.61% | -15.28% | 44.54% | - | - |
Free Cash Flow Margin | 16.00% | 15.76% | 34.24% | 45.35% | 31.24% | -192.85% |
Free Cash Flow Per Share | 7.25 | 5.78 | 10.62 | 12.54 | 8.67 | -5.84 |
Levered Free Cash Flow | 1,097 | 8,247 | -8,344 | 873.68 | 734.19 | -897.19 |
Unlevered Free Cash Flow | 1,271 | 8,414 | -8,159 | 1,081 | 991.16 | -914.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 243.39 | 243.39 | 533.07 | 310.42 | 423.5 | 469.42 |
Cash Income Tax Paid | 342.54 | 167.3 | 159.24 | 14.7 | 1.58 | -7.36 |
Change in Working Capital | -236.02 | -6.54 | -175.74 | -66.81 | 474.09 | -246.88 |