S
Sun International Ltd
XBER:RY1B
Sun International Ltd
XBER:RY1B
Price:
1.98
EUR
Market Closed
Market Cap:
€477.4m
Cash Flow Statement
Cash Flow Statement
Sun International Ltd
Sun International Ltd
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
1 937
|
0
|
1 950
|
0
|
1 895
|
0
|
1 641
|
0
|
1 610
|
0
|
1 710
|
0
|
1 896
|
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
|
1 319
|
1 463
|
1 678
|
|
| Depreciation & Amortization |
457
|
0
|
438
|
0
|
473
|
0
|
518
|
0
|
568
|
0
|
658
|
0
|
685
|
0
|
769
|
0
|
818
|
0
|
851
|
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
|
801
|
796
|
805
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
28
|
0
|
37
|
0
|
41
|
0
|
31
|
0
|
0
|
0
|
53
|
0
|
57
|
0
|
0
|
17
|
0
|
6
|
0
|
18
|
0
|
18
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
39
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
294
|
0
|
144
|
0
|
118
|
0
|
224
|
0
|
221
|
0
|
165
|
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
|
1 128
|
1 321
|
1 059
|
|
| 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)
|
174
|
540
|
540
|
|
| Cash Interest Paid |
261
|
218
|
236
|
0
|
232
|
0
|
292
|
0
|
580
|
0
|
692
|
0
|
533
|
0
|
464
|
0
|
495
|
0
|
459
|
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
|
574
|
558
|
518
|
|
| Change in Working Capital |
279
|
257
|
430
|
1 258
|
962
|
1 143
|
(592)
|
(496)
|
(723)
|
2 210
|
(695)
|
2 002
|
(617)
|
1 840
|
(417)
|
2 144
|
(546)
|
2 551
|
(450)
|
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
|
229
|
(462)
|
(795)
|
|
| Cash from Operating Activities |
736
N/A
|
694
-6%
|
867
+25%
|
1 696
+96%
|
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%
|
3 477
+8%
|
3 118
-10%
|
2 747
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(489)
|
0
|
(983)
|
0
|
(569)
|
0
|
(974)
|
0
|
(867)
|
0
|
(1 485)
|
0
|
(1 050)
|
0
|
(967)
|
0
|
(1 160)
|
0
|
(1 300)
|
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)
|
(1 295)
|
(1 059)
|
(937)
|
|
| Other Items |
50
|
(1 002)
|
(171)
|
(334)
|
233
|
(1 229)
|
(543)
|
(544)
|
(197)
|
(1 465)
|
153
|
(1 483)
|
(22)
|
(870)
|
84
|
(968)
|
40
|
(1 308)
|
75
|
(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
|
245
|
442
|
370
|
|
| Cash from Investing Activities |
(440)
N/A
|
(1 002)
-128%
|
(1 153)
-15%
|
(334)
+71%
|
(336)
0%
|
(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%
|
(1 050)
+12%
|
(617)
+41%
|
(567)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(244)
|
0
|
(242)
|
0
|
(2 489)
|
0
|
259
|
0
|
134
|
0
|
1
|
0
|
99
|
0
|
24
|
0
|
(60)
|
0
|
497
|
0
|
(70)
|
(36)
|
(47)
|
(11)
|
1 592
|
1 591
|
(1)
|
(1)
|
0
|
(61)
|
0
|
(33)
|
0
|
(94)
|
(171)
|
(77)
|
(173)
|
(173)
|
(47)
|
|
| Net Issuance of Debt |
(181)
|
0
|
263
|
0
|
3
|
0
|
1 067
|
0
|
2 531
|
0
|
(90)
|
0
|
(451)
|
0
|
(403)
|
0
|
589
|
0
|
(69)
|
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)
|
(668)
|
(636)
|
(503)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(498)
|
0
|
(581)
|
0
|
(679)
|
0
|
(559)
|
0
|
(246)
|
0
|
(431)
|
0
|
(506)
|
0
|
(534)
|
0
|
(489)
|
0
|
(507)
|
0
|
(543)
|
(321)
|
(457)
|
(330)
|
(324)
|
(417)
|
(497)
|
(373)
|
(280)
|
(141)
|
(90)
|
(158)
|
(232)
|
(490)
|
(1 079)
|
(1 200)
|
(1 085)
|
(1 092)
|
(1 139)
|
|
| Other |
38
|
303
|
125
|
(1 059)
|
(204)
|
(111)
|
(292)
|
(1 323)
|
(668)
|
(843)
|
(338)
|
(702)
|
(256)
|
(1 053)
|
(427)
|
(1 098)
|
(1 312)
|
(1 238)
|
(452)
|
(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)
|
(574)
|
(558)
|
(518)
|
|
| Cash from Financing Activities |
(143)
N/A
|
303
N/A
|
388
+28%
|
(1 059)
N/A
|
(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%
|
(2 500)
-17%
|
(2 459)
+2%
|
(2 207)
+10%
|
|
| 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)
|
(108)
|
(61)
|
(41)
|
|
| Net Change in Cash |
128
N/A
|
(28)
N/A
|
112
N/A
|
319
+185%
|
167
-48%
|
288
+73%
|
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
|
(181)
-11%
|
(19)
+90%
|
(68)
-258%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
247
N/A
|
694
+181%
|
(115)
N/A
|
1 696
N/A
|
866
-49%
|
1 616
+87%
|
930
-42%
|
1 995
+115%
|
1 222
-39%
|
2 210
+81%
|
517
-77%
|
2 002
+287%
|
777
-61%
|
1 840
+137%
|
1 219
-34%
|
2 144
+76%
|
1 043
-51%
|
2 551
+145%
|
1 162
-54%
|
2 198
+89%
|
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%
|
2 182
+10%
|
2 059
-6%
|
1 810
-12%
|
|
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