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Sun International Ltd
JSE:SUI

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Sun International Ltd
JSE:SUI
Watchlist
Price: 3 521 Zac -1.4% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.2B
-5%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+846%
5 Years
-13%
7 Years
+44%
10 Years
+46%
-1.2B
+15%
Investing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
+17%
7 Years
+45%
10 Years
+21%
-2.1B
-14%
Financing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+10%
5 Years
-7%
7 Years
-1 502%
10 Years
-208%

Cash Flow Statement
Sun International Ltd

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Cash Flow Statement
Currency: ZAR
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 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
1 937
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 077
0
926
877
0
1 931
0
2 260
0
2 700
0
(1 425)
0
380
724
765
906
1 215
Depreciation & Amortization
437
0
438
0
473
0
518
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
992
0
1 137
791
0
1 712
0
1 752
0
1 688
0
1 225
0
863
1 304
828
811
800
Other Non-Cash Items
0
0
0
0
0
0
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186
0
1 173
111
0
190
0
125
0
134
0
682
0
861
1 352
1 219
1 211
940
Cash Taxes Paid
161
318
374
493
598
631
704
698
783
792
622
517
519
535
527
470
531
600
498
466
494
519
505
487
677
139
550
769
765
711
586
625
397
94
371
257
(81)
(167)
(120)
(58)
Cash Interest Paid
261
218
0
0
0
0
292
0
580
0
692
0
533
0
464
0
495
0
0
0
532
0
610
0
734
508
1 100
1 204
1 238
1 258
1 256
1 055
705
754
782
543
465
480
521
566
Change in Working Capital
299
257
943
1 258
962
1 143
(587)
(496)
2 089
2 210
2 002
2 002
1 827
1 840
2 186
2 144
2 203
2 551
2 462
2 198
2 555
2 589
(966)
1 847
(1 221)
454
3 663
(841)
3 182
(455)
4 194
(670)
1 231
(142)
1 106
(410)
(654)
435
465
263
Cash from Operating Activities
736
N/A
694
-6%
1 381
+99%
1 696
+23%
1 435
-15%
1 616
+13%
1 904
+18%
1 995
+5%
2 089
+5%
2 210
+6%
2 002
-9%
2 002
N/A
1 827
-9%
1 840
+1%
2 186
+19%
2 144
-2%
2 203
+3%
2 551
+16%
2 462
-3%
2 198
-11%
2 555
+16%
2 589
+1%
2 289
-12%
1 870
-18%
2 015
+8%
2 233
+11%
3 663
+64%
2 992
-18%
3 182
+6%
3 682
+16%
4 194
+14%
3 852
-8%
1 231
-68%
340
-72%
1 106
+225%
1 694
+53%
2 726
+61%
3 247
+19%
3 393
+4%
3 218
-5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 094)
0
(1 682)
0
(2 569)
(2 237)
(3 754)
(2 601)
(1 603)
(1 051)
(1 059)
(1 180)
(916)
(498)
(437)
(510)
(586)
(943)
(1 050)
(1 241)
Other Items
(440)
(1 002)
(1 014)
(334)
(336)
(1 229)
(1 517)
(544)
(1 064)
(1 465)
(1 332)
(1 483)
(1 072)
(870)
(883)
(968)
(1 120)
(1 308)
(1 225)
(1 514)
75
(1 514)
136
146
(270)
53
187
187
(869)
(386)
505
44
76
2 270
2 295
(3)
(86)
(429)
(355)
42
Cash from Investing Activities
(440)
N/A
(1 002)
-128%
(1 014)
-1%
(334)
+67%
(336)
-1%
(1 229)
-266%
(1 517)
-23%
(544)
+64%
(1 064)
-96%
(1 465)
-38%
(1 332)
+9%
(1 483)
-11%
(1 072)
+28%
(870)
+19%
(883)
-1%
(968)
-10%
(1 120)
-16%
(1 308)
-17%
(1 225)
+6%
(1 514)
-24%
(2 019)
-33%
(3 608)
-79%
(1 546)
+57%
146
N/A
(2 839)
N/A
(2 184)
+23%
(3 567)
-63%
(2 414)
+32%
(2 472)
-2%
(1 437)
+42%
(554)
+61%
(1 136)
-105%
(840)
+26%
1 772
N/A
1 858
+5%
(513)
N/A
(672)
-31%
(1 372)
-104%
(1 405)
-2%
(1 199)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(60)
0
497
0
(70)
(36)
(47)
(11)
1 592
1 591
(1)
(1)
0
(61)
0
(33)
0
(94)
(171)
(77)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
633
0
1 154
0
2 830
994
1 679
486
(476)
(600)
(1 137)
(1 121)
846
(2 583)
(3 779)
(642)
(1 143)
(637)
(143)
(287)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(489)
0
(507)
0
(543)
(321)
(457)
(330)
(324)
(417)
(497)
(373)
(280)
(141)
(90)
(158)
(232)
(490)
(1 079)
(1 200)
Other
(143)
303
(265)
(1 059)
(943)
(111)
(48)
(1 323)
(1 305)
(843)
(728)
(702)
(819)
(1 053)
(1 260)
(1 098)
(1 130)
(1 238)
(1 031)
(692)
(694)
526
(2 339)
(1 982)
(593)
(770)
(1 362)
(1 114)
(1 861)
(2 562)
(1 564)
(1 418)
(1 351)
417
389
(543)
(506)
(480)
(480)
(566)
Cash from Financing Activities
(143)
N/A
303
N/A
(265)
N/A
(1 059)
-300%
(943)
+11%
(111)
+88%
(48)
+57%
(1 323)
-2 656%
(1 305)
+1%
(843)
+35%
(728)
+14%
(702)
+4%
(819)
-17%
(1 053)
-29%
(1 260)
-20%
(1 098)
+13%
(1 130)
-3%
(1 238)
-10%
(1 031)
+17%
(692)
+33%
(610)
+12%
610
N/A
(1 195)
N/A
(1 982)
-66%
1 624
N/A
(133)
N/A
(187)
-41%
(969)
-418%
(1 069)
-10%
(1 988)
-86%
(3 199)
-61%
(2 913)
+9%
(786)
+73%
(2 368)
-201%
(3 541)
-50%
(1 376)
+61%
(1 914)
-39%
(1 701)
+11%
(1 873)
-10%
(2 130)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(26)
(24)
10
16
11
12
(6)
(10)
41
96
2
(50)
(9)
(28)
(22)
57
57
17
65
74
8
(13)
1
48
(13)
(91)
(149)
(34)
163
(14)
(157)
(10)
10
5
13
31
(13)
(2)
53
(52)
Net Change in Cash
128
N/A
(28)
N/A
112
N/A
319
+185%
167
-48%
288
+72%
333
+16%
118
-65%
(239)
N/A
(2)
+99%
(56)
-2 700%
(233)
-316%
(73)
+69%
(111)
-52%
21
N/A
135
+543%
10
-93%
22
+120%
271
+1 132%
66
-76%
(66)
N/A
(422)
-539%
(451)
-7%
82
N/A
787
+860%
(175)
N/A
(240)
-37%
(425)
-77%
(196)
+54%
243
N/A
284
+17%
(207)
N/A
(385)
-86%
(251)
+35%
(564)
-125%
(164)
+71%
127
N/A
172
+35%
168
-2%
(163)
N/A
Free Cash Flow
Free Cash Flow
736
N/A
694
-6%
1 381
+99%
1 696
+23%
1 435
-15%
1 616
+13%
1 904
+18%
1 995
+5%
2 089
+5%
2 210
+6%
2 002
-9%
2 002
N/A
1 827
-9%
1 840
+1%
2 186
+19%
2 144
-2%
2 203
+3%
2 551
+16%
2 462
-3%
2 198
-11%
461
-79%
2 589
+462%
607
-77%
1 870
+208%
(554)
N/A
(4)
+99%
(91)
-2 175%
391
N/A
1 579
+304%
2 631
+67%
3 135
+19%
2 672
-15%
315
-88%
(158)
N/A
669
N/A
1 184
+77%
2 140
+81%
2 304
+8%
2 343
+2%
1 977
-16%

See Also

Summary
SUI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUI stock valuation using valuation multiples.
Wall Street Estimates
SUI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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