Sucro Limited (SUGRF)
OTCMKTS
· Delayed Price · Currency is USD
7.76
-0.04 (-0.51%)
At close: Apr 9, 2025
Sucro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 15.84 | 23.35 | 16.8 | 37.72 | 18.41 | - |
| Depreciation & Amortization | 6.92 | 6.54 | 5.45 | 3.19 | 2.51 | - |
| Other Amortization | 1.37 | 1.34 | 1.39 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.17 | - |
| Loss (Gain) on Equity Investments | -0.12 | -0.15 | -0.21 | -0.32 | -0.34 | - |
| Stock-Based Compensation | 2.34 | 2.61 | -0.46 | 2.34 | - | - |
| Other Operating Activities | -17.48 | -21.39 | -12.01 | -32.8 | -8.96 | - |
| Change in Accounts Receivable | 7.53 | -23.76 | 4.85 | - | -28.98 | - |
| Change in Inventory | -39.33 | 6.67 | -88.76 | - | -17.45 | - |
| Change in Accounts Payable | -15.56 | 8.12 | 22.33 | - | 15.23 | - |
| Change in Income Taxes | 1.18 | -0.02 | 0.27 | - | 0.57 | - |
| Change in Other Net Operating Assets | 14.67 | -14.58 | 1.72 | -56.8 | -2.1 | - |
| Operating Cash Flow | -5.46 | 0.58 | -58.46 | -43.83 | -28.63 | - |
| Capital Expenditures | -64.32 | -62.4 | -15.35 | - | -27.29 | - |
| Sale of Property, Plant & Equipment | - | - | 1.1 | - | - | - |
| Cash Acquisitions | - | - | - | - | -0.01 | - |
| Other Investing Activities | - | - | 0.84 | -22.9 | - | - |
| Investing Cash Flow | -64.32 | -62.4 | -13.4 | -22.9 | -27.3 | - |
| Long-Term Debt Issued | - | 295.8 | 142.75 | - | 67.08 | - |
| Long-Term Debt Repaid | - | -233.72 | -75.61 | - | -21.7 | - |
| Net Debt Issued (Repaid) | 77.07 | 62.09 | 67.14 | - | 45.38 | - |
| Issuance of Common Stock | 0.48 | 0.48 | 10.83 | - | - | - |
| Common Dividends Paid | - | - | -1.75 | - | - | - |
| Other Financing Activities | -1.94 | -3.24 | -5.43 | 71.8 | 5.88 | - |
| Financing Cash Flow | 75.6 | 59.32 | 70.79 | 71.8 | 51.26 | - |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.28 | - |
| Net Cash Flow | 5.82 | -2.5 | -1.08 | 5.07 | -4.94 | - |
| Free Cash Flow | -69.78 | -61.82 | -73.81 | -43.83 | -55.91 | - |
| Free Cash Flow Margin | -11.17% | -9.45% | -14.86% | -9.98% | -20.69% | - |
| Free Cash Flow Per Share | -2.94 | -2.61 | -3.18 | -6.23 | -8.89 | - |
| Cash Interest Paid | 24.39 | 22.65 | 18.1 | 6.73 | 5.05 | - |
| Cash Income Tax Paid | 0.71 | 0.71 | 0.7 | - | - | - |
| Levered Free Cash Flow | -87.87 | -65.04 | -170.01 | -25.36 | - | - |
| Unlevered Free Cash Flow | -72.91 | -50.93 | -157.12 | -19.1 | - | - |
| Change in Net Working Capital | 45.49 | 30.93 | 176.31 | 55.89 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.