Skip to main content
logo
Sun Limited (MUSE:SUN.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
48.50
0.00 (0.00%)
At close: Nov 6, 2026

Sun Limited Cash Flow Statement

Millions MUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,4671,4324,1691,9951,467185.7
Depreciation & Amortization
383.54379.51336.99270.99270.24528.43
Other Amortization
--0.420.420.1450.67
Loss (Gain) From Sale of Assets
---0.653.510.4-1.79
Asset Writedown & Restructuring Costs
--4.975.49-6.7-0.47
Loss (Gain) From Sale of Investments
---25-107.040.26-67.68
Loss (Gain) on Equity Investments
---39.05-299.65-24.7-19.52
Provision & Write-off of Bad Debts
------4.7
Other Operating Activities
490.33460.03-2,57065.1712.59630
Change in Accounts Receivable
---320.17-56.83-148.3-216.03
Change in Inventory
---39.42-29.26-26.49-0.32
Change in Accounts Payable
--359.16-84.91111.48695.1
Change in Unearned Revenue
---6.1-4.74-3.5-4.66
Change in Other Net Operating Assets
98.54203.67----
Operating Cash Flow
2,4392,4761,9642,5602,5671,775
Operating Cash Flow Growth
5.79%26.02%-23.26%-0.29%44.65%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---957.18-707.86-381.36-262.51
Sale of Property, Plant & Equipment
--5.711.58-2.41
Cash Acquisitions
---721.75---
Sale (Purchase) of Intangibles
---8.31-6.47-9.51-1.3
Other Investing Activities
-486.45-341.08-310.8668.4240.148.38
Investing Cash Flow
-486.45-341.08-1,992-634.33-350.73-253.93

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--985.72241.351,1931,380
Long-Term Debt Repaid
---812.16-1,615-2,907-2,352
Lease Payments
---91.46-140.6-195.28-107.76
Net Debt Issued (Repaid)
--173.56-1,374-1,714-971.55
Common Dividends Paid
---435.91-348.73--
Other Financing Activities
-1,744-2,240-244.39-533.58-310.67-423.5
Financing Cash Flow
-1,744-2,240-506.74-2,256-2,025-1,395

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
41.1353.0716.7742.9849.83-92.92
Net Cash Flow
249.93-52.71-518.01-288.09241.532.86

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2,4392,4761,0071,8522,1861,512
Free Cash Flow Growth
80.89%145.79%-45.61%-15.28%44.54%-
Free Cash Flow Margin
32.92%32.70%15.76%34.24%45.35%31.24%
Free Cash Flow Per Share
13.9914.195.7810.6212.548.67
Levered Free Cash Flow
2,4502,4868,247-8,344873.68734.19
Unlevered Free Cash Flow
2,4902,5498,414-8,1591,081991.16
Free Cash Flow After Leases
2,4392,476915.721,7111,9911,404

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--243.39533.07310.42423.5
Cash Income Tax Paid
416.2420.94167.3159.2414.71.58
Change in Working Capital
98.54203.67-6.54-175.74-66.81474.09