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Sun International Ltd
JSE:SUI

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Sun International Ltd
JSE:SUI
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Price: 4 406 Zac Market Closed
Market Cap: 11B Zac
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Cash Flow Statement

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 Jun-2024
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
1 319
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
801
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
830
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)
(124)
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
574
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
527
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%
3 477
+8%
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)
(1 295)
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
245
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%
(1 050)
+12%
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)
(173)
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)
(668)
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)
(1 085)
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)
(574)
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%
(2 500)
-17%
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)
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
(181)
-11%
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%
2 182
+10%

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