Sun Vending Technology PCL
SET:SVT
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Cash Flow Statement
Cash Flow Statement
Sun Vending Technology PCL
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
63
|
65
|
78
|
76
|
83
|
84
|
91
|
108
|
106
|
104
|
93
|
83
|
74
|
69
|
84
|
87
|
95
|
104
|
99
|
|
| Depreciation & Amortization |
163
|
157
|
152
|
148
|
144
|
149
|
154
|
161
|
169
|
178
|
186
|
192
|
198
|
205
|
210
|
214
|
218
|
219
|
223
|
|
| Other Non-Cash Items |
16
|
9
|
11
|
11
|
10
|
8
|
5
|
4
|
3
|
3
|
3
|
3
|
8
|
9
|
10
|
11
|
22
|
21
|
21
|
|
| Cash Taxes Paid |
11
|
10
|
13
|
12
|
14
|
15
|
17
|
18
|
16
|
16
|
22
|
20
|
21
|
21
|
16
|
20
|
20
|
20
|
23
|
|
| Cash Interest Paid |
7
|
8
|
7
|
8
|
7
|
5
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
|
| Change in Working Capital |
(152)
|
(128)
|
(76)
|
(94)
|
(126)
|
(151)
|
(142)
|
(144)
|
(163)
|
(134)
|
(168)
|
(172)
|
(125)
|
(133)
|
(58)
|
(40)
|
(72)
|
(83)
|
(68)
|
|
| Cash from Operating Activities |
90
N/A
|
103
+15%
|
164
+59%
|
141
-14%
|
111
-21%
|
90
-19%
|
108
+21%
|
129
+19%
|
115
-10%
|
151
+31%
|
115
-24%
|
106
-7%
|
154
+45%
|
149
-3%
|
245
+64%
|
271
+11%
|
263
-3%
|
262
0%
|
276
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(139)
|
(115)
|
(119)
|
(123)
|
(150)
|
(183)
|
(216)
|
(259)
|
(267)
|
(278)
|
(277)
|
(264)
|
(234)
|
(184)
|
(170)
|
(163)
|
(164)
|
(179)
|
(180)
|
|
| Other Items |
7
|
2
|
(1)
|
2
|
(1)
|
6
|
2
|
1
|
3
|
(1)
|
2
|
3
|
5
|
4
|
5
|
6
|
3
|
4
|
3
|
|
| Cash from Investing Activities |
(132)
N/A
|
(113)
+14%
|
(120)
-6%
|
(121)
-1%
|
(151)
-25%
|
(177)
-17%
|
(214)
-21%
|
(257)
-20%
|
(264)
-3%
|
(280)
-6%
|
(276)
+1%
|
(260)
+6%
|
(230)
+12%
|
(180)
+21%
|
(165)
+9%
|
(158)
+4%
|
(160)
-2%
|
(174)
-9%
|
(177)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
50
|
50
|
544
|
544
|
494
|
494
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
79
|
55
|
(5)
|
5
|
(178)
|
(193)
|
(203)
|
(204)
|
(9)
|
(4)
|
45
|
51
|
75
|
71
|
7
|
(47)
|
(85)
|
(82)
|
(68)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(81)
|
0
|
(109)
|
(109)
|
(28)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(31)
|
|
| Other |
(45)
|
(126)
|
(81)
|
(81)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
34
N/A
|
(21)
N/A
|
(36)
-68%
|
468
N/A
|
286
-39%
|
301
+5%
|
263
-13%
|
(232)
N/A
|
(37)
+84%
|
(32)
+12%
|
10
N/A
|
16
+52%
|
40
+156%
|
36
-10%
|
(17)
N/A
|
(71)
-324%
|
(110)
-54%
|
(106)
+3%
|
(100)
+6%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
(31)
-261%
|
9
N/A
|
488
+5 285%
|
246
-50%
|
214
-13%
|
158
-26%
|
(360)
N/A
|
(185)
+49%
|
(161)
+13%
|
(150)
+7%
|
(138)
+8%
|
(35)
+75%
|
5
N/A
|
63
+1 128%
|
43
-33%
|
(7)
N/A
|
(19)
-165%
|
(1)
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
(12)
+76%
|
46
N/A
|
18
-60%
|
(39)
N/A
|
(94)
-142%
|
(108)
-15%
|
(130)
-21%
|
(152)
-17%
|
(127)
+16%
|
(162)
-28%
|
(157)
+3%
|
(80)
+49%
|
(34)
+57%
|
75
N/A
|
108
+44%
|
99
-9%
|
83
-16%
|
96
+15%
|
|
