Suntech SA
WSE:SUN
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Cash Flow Statement
Cash Flow Statement
Suntech SA
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
9
|
9
|
8
|
8
|
9
|
8
|
6
|
6
|
5
|
3
|
2
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
(1)
|
1
|
1
|
(1)
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
0
|
(6)
|
(2)
|
(6)
|
(8)
|
(11)
|
(10)
|
(11)
|
(7)
|
(6)
|
(5)
|
|
| Cash from Operating Activities |
3
N/A
|
8
+159%
|
3
-68%
|
7
+158%
|
2
-67%
|
1
-61%
|
(4)
N/A
|
(3)
+37%
|
(5)
-68%
|
(2)
+65%
|
(1)
+28%
|
(2)
-29%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-10%
|
(0)
+38%
|
(0)
+6%
|
(1)
-81%
|
(1)
-15%
|
(1)
+26%
|
(0)
+32%
|
(0)
-4%
|
(0)
+16%
|
(0)
-18%
|
(0)
+17%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-5%
|
(0)
+57%
|
(0)
-88%
|
(0)
+12%
|
(1)
-83%
|
(1)
+23%
|
(1)
+1%
|
(1)
-30%
|
0
N/A
|
1
+21%
|
0
-34%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
2
N/A
|
7
+232%
|
2
-71%
|
6
+196%
|
1
-80%
|
(1)
N/A
|
(5)
-901%
|
(4)
+33%
|
(6)
-57%
|
(1)
+74%
|
(1)
+33%
|
(1)
-47%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3
N/A
|
8
+198%
|
2
-68%
|
7
+172%
|
2
-73%
|
0
-84%
|
(5)
N/A
|
(3)
+36%
|
(5)
-60%
|
(2)
+61%
|
(2)
+20%
|
(2)
-18%
|
|
