Tsogo Sun Ltd
F:G5E
Tsogo Sun Ltd
F:G5E
Price:
0.4
EUR
-1.48%
Market Closed
Market Cap:
€417m
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G5E Alert
Tsogo Sun Ltd
0.4
-0.006 (-1.48%)
| 52 Week Range |
0.158
0.4438
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Tsogo Sun Ltd
Tsogo Sun Ltd
Currency: ZAR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
228
|
293
|
343
|
354
|
390
|
449
|
482
|
540
|
390
|
362
|
563
|
548
|
554
|
507
|
458
|
1 452
|
2 891
|
3 018
|
3 184
|
2 832
|
2 900
|
3 122
|
3 065
|
3 042
|
1 572
|
3 425
|
3 434
|
4 699
|
4 723
|
2 095
|
2 181
|
2 325
|
1 595
|
0
|
(1 930)
|
0
|
479
|
0
|
0
|
1 235
|
2 185
|
1 970
|
1 729
|
1 673
|
|
| Depreciation & Amortization |
90
|
0
|
0
|
0
|
60
|
0
|
102
|
0
|
153
|
0
|
161
|
0
|
185
|
0
|
206
|
447
|
0
|
623
|
0
|
608
|
0
|
648
|
0
|
733
|
0
|
812
|
0
|
846
|
0
|
643
|
0
|
738
|
0
|
881
|
0
|
0
|
0
|
0
|
756
|
0
|
712
|
0
|
693
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
0
|
9
|
0
|
10
|
0
|
12
|
0
|
6
|
3
|
10
|
10
|
11
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
32
|
106
|
88
|
95
|
10
|
78
|
36
|
177
|
132
|
332
|
178
|
359
|
150
|
331
|
137
|
459
|
1 506
|
(138)
|
605
|
546
|
1 185
|
491
|
1 160
|
579
|
524
|
436
|
1 391
|
(421)
|
302
|
1 632
|
2 482
|
1 573
|
2 613
|
3 402
|
4 123
|
0
|
(42)
|
(138)
|
539
|
1 441
|
1 075
|
1 794
|
1 120
|
1 814
|
|
| Cash Taxes Paid |
55
|
96
|
92
|
102
|
133
|
170
|
228
|
201
|
200
|
196
|
186
|
187
|
168
|
154
|
153
|
464
|
883
|
785
|
842
|
842
|
829
|
756
|
603
|
537
|
647
|
657
|
634
|
627
|
594
|
586
|
598
|
559
|
493
|
465
|
272
|
110
|
155
|
128
|
498
|
568
|
571
|
571
|
566
|
587
|
|
| Cash Interest Paid |
0
|
0
|
13
|
23
|
17
|
21
|
37
|
47
|
56
|
126
|
214
|
215
|
156
|
134
|
144
|
418
|
736
|
501
|
501
|
445
|
408
|
396
|
529
|
789
|
856
|
832
|
923
|
1 119
|
1 255
|
1 010
|
1 007
|
1 137
|
1 077
|
1 080
|
856
|
565
|
1 031
|
(465)
|
732
|
781
|
791
|
774
|
740
|
675
|
|
| Change in Working Capital |
(92)
|
(150)
|
(141)
|
(197)
|
(236)
|
(272)
|
(307)
|
(260)
|
(436)
|
(677)
|
(587)
|
(496)
|
(502)
|
(466)
|
(436)
|
(893)
|
(2 263)
|
(2 158)
|
(2 140)
|
(2 162)
|
(2 344)
|
(2 523)
|
(2 506)
|
(2 680)
|
1 677
|
(2 582)
|
(2 980)
|
(3 138)
|
(3 274)
|
(2 878)
|
(2 819)
|
(3 774)
|
(3 433)
|
(2 851)
|
(1 670)
|
1 011
|
416
|
303
|
(1 744)
|
(2 558)
|
(2 491)
|
(2 267)
|
(2 110)
|
(1 968)
|
|
| Cash from Operating Activities |
257
N/A
|
249
-3%
|
291
+17%
|
252
-13%
|
224
-11%
|
254
+14%
|
312
+23%
|
457
+46%
|
239
-48%
|
17
-93%
|
315
+1 711%
|
411
+30%
|
386
-6%
|
371
-4%
|
365
-2%
|
1 465
+301%
|
2 134
+46%
|
1 345
-37%
|
1 649
+23%
|
1 824
+11%
|
1 741
-5%
|
1 738
0%
|
1 719
-1%
|
1 674
-3%
|
1 830
+9%
|
2 091
+14%
|
1 845
-12%
|
1 986
+8%
|
1 751
-12%
|
1 492
-15%
|
1 844
+24%
|
862
-53%
|
775
-10%
|
1 227
+58%
|
523
-57%
|
1 011
+93%
|
1 617
+60%
|
597
-63%
|
1 946
+226%
|
1 602
-18%
|
1 481
-8%
|
1 497
+1%
|
1 432
-4%
|
1 519
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(60)
|
(92)
|
(111)
|
(151)
|
(164)
|
(358)
|
(540)
|
(1 071)
|
(1 112)
|
(445)
|
(246)
|
(206)
|
(228)
|
(188)
|
(335)
|
(640)
|
(736)
|
(1 045)
|
(1 123)
|
(1 281)
|
(1 374)
|
(1 558)
|
(1 746)
|
(1 669)
|
(1 387)
|
(1 390)
|
(1 252)
|
(1 110)
|
(809)
|
(1 199)
|
(1 488)
|
(959)
|
(1 164)
|
(722)
|
(160)
|
(197)
|
(115)
|
(549)
|
(767)
|
(784)
|
(549)
|
(712)
|
(846)
|
|
| Other Items |
(71)
|
(46)
|
(1)
|
(183)
|
(32)
|
(126)
|
(375)
|
(122)
|
(170)
|
(175)
|
4
|
18
|
6
|
0
|
(3)
|
485
|
495
|
(263)
|
(292)
|
(85)
|
(703)
|
(632)
|
(899)
|
(910)
|
(232)
|
(560)
|
(655)
|
(1 339)
|
(1 330)
|
(2 297)
|
(2 090)
|
(492)
|
(654)
|
(268)
|
(38)
|
(14)
|
25
|
(184)
|
(313)
|
(337)
|
(200)
|
12
|
(160)
|
(190)
|
|
| Cash from Investing Activities |
(111)
N/A
|
(105)
+5%
|
(93)
+12%
|
(294)
-217%
|
(183)
+38%
|
(290)
-59%
|
(733)
-152%
|
(662)
+10%
|
(1 241)
-88%
|
(1 287)
-4%
|
(441)
+66%
|
(228)
+48%
|
(200)
+13%
|
(228)
-14%
|
(192)
+16%
|
150
N/A
|
(146)
N/A
|
(999)
-585%
|
(1 337)
-34%
|
(1 208)
+10%
|
(1 984)
-64%
|
(2 006)
-1%
|
(2 457)
-22%
|
(2 656)
-8%
|
(1 901)
+28%
|
(1 947)
-2%
|
(2 045)
-5%
|
(2 591)
-27%
|
(2 440)
+6%
|
(3 106)
-27%
|
(3 289)
-6%
|
(1 980)
+40%
|
(1 613)
+19%
|
(1 432)
+11%
|
(760)
+47%
|
(174)
+77%
|
(172)
+1%
|
(299)
-74%
|
(862)
-188%
|
(1 104)
-28%
|
(984)
+11%
|
(537)
+45%
|
(872)
-62%
|
(1 036)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(44)
|
(1)
|
0
|
0
|
(31)
|
(31)
|
0
|
287
|
347
|
60
|
(34)
|
(35)
|
19
|
26
|
11
|
(1 000)
|
0
|
0
|
0
|
(1 000)
|
0
|
0
|
(3 019)
|
(3 019)
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
(65)
|
(52)
|
(87)
|
(100)
|
0
|
0
|
0
|
0
|
(77)
|
(88)
|
(1)
|
34
|
24
|
|
| Net Issuance of Debt |
(190)
|
(162)
|
(159)
|
47
|
(6)
|
208
|
374
|
229
|
910
|
941
|
239
|
(59)
|
(183)
|
(188)
|
(187)
|
(76)
|
(280)
|
558
|
292
|
(297)
|
1 076
|
1 610
|
3 768
|
3 345
|
66
|
(576)
|
252
|
1 505
|
363
|
1 776
|
2 601
|
890
|
627
|
(86)
|
87
|
(874)
|
(1 435)
|
(275)
|
(1 289)
|
(678)
|
(348)
|
(926)
|
(734)
|
(631)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(7)
|
0
|
(12)
|
(12)
|
(7)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
(39)
|
0
|
0
|
0
|
10
|
47
|
43
|
(14)
|
(21)
|
(6)
|
(3)
|
(33)
|
(436)
|
(470)
|
(58)
|
(376)
|
(413)
|
(178)
|
(181)
|
(33)
|
9
|
8
|
(649)
|
341
|
115
|
(881)
|
28
|
95
|
54
|
(12)
|
(8)
|
0
|
(18)
|
(25)
|
(29)
|
(20)
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
(234)
N/A
|
(163)
+30%
|
(159)
+2%
|
49
N/A
|
(36)
N/A
|
138
N/A
|
374
+170%
|
551
+47%
|
1 256
+128%
|
1 007
-20%
|
252
-75%
|
(62)
N/A
|
(190)
-206%
|
(190)
N/A
|
(193)
-2%
|
(1 079)
-459%
|
(1 312)
-22%
|
122
N/A
|
(178)
N/A
|
(1 355)
-661%
|
(300)
+78%
|
1 197
N/A
|
571
-52%
|
145
-75%
|
33
-77%
|
(567)
N/A
|
260
N/A
|
856
+229%
|
704
-18%
|
1 968
+180%
|
1 797
-9%
|
853
-53%
|
670
-21%
|
(119)
N/A
|
(25)
+79%
|
(882)
-3 428%
|
(1 443)
-64%
|
(293)
+80%
|
(1 314)
-348%
|
(784)
+40%
|
(456)
+42%
|
(925)
-103%
|
(700)
+24%
|
(607)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
23
|
19
|
7
|
46
|
57
|
36
|
17
|
5
|
11
|
19
|
1
|
(5)
|
0
|
(8)
|
4
|
18
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(88)
N/A
|
(19)
+78%
|
39
N/A
|
7
-81%
|
5
-33%
|
102
+2 031%
|
(47)
N/A
|
346
N/A
|
254
-27%
|
(263)
N/A
|
127
N/A
|
120
-5%
|
(3)
N/A
|
(46)
-1 483%
|
(20)
+56%
|
531
N/A
|
699
+32%
|
487
-30%
|
141
-71%
|
(693)
N/A
|
(486)
+30%
|
965
N/A
|
(150)
N/A
|
(832)
-455%
|
(27)
+97%
|
(404)
-1 396%
|
61
N/A
|
246
+303%
|
15
-94%
|
346
+2 207%
|
356
+3%
|
(247)
N/A
|
(160)
+35%
|
(321)
-101%
|
(262)
+18%
|
(45)
+83%
|
2
N/A
|
5
+150%
|
(230)
N/A
|
(286)
-24%
|
41
N/A
|
35
-15%
|
(140)
N/A
|
(124)
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
217
N/A
|
190
-13%
|
199
+5%
|
142
-29%
|
73
-49%
|
90
+23%
|
(46)
N/A
|
(83)
-81%
|
(832)
-909%
|
(1 094)
-31%
|
(130)
+88%
|
165
N/A
|
181
+9%
|
144
-20%
|
177
+23%
|
1 130
+540%
|
1 494
+32%
|
609
-59%
|
604
-1%
|
701
+16%
|
460
-34%
|
364
-21%
|
161
-56%
|
(72)
N/A
|
161
N/A
|
704
+337%
|
455
-35%
|
734
+61%
|
641
-13%
|
683
+7%
|
645
-6%
|
(626)
N/A
|
(184)
+71%
|
63
N/A
|
(199)
N/A
|
851
N/A
|
1 420
+67%
|
482
-66%
|
1 397
+190%
|
835
-40%
|
697
-17%
|
948
+36%
|
720
-24%
|
673
-7%
|
|
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