Sunny Side Up Group Inc
TSE:2180
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| 52 Week Range |
438
907
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sunny Side Up Group Inc
| Sep-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | 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 |
(101)
|
(280)
|
(423)
|
(270)
|
(60)
|
61
|
147
|
95
|
346
|
668
|
526
|
40
|
104
|
83
|
(232)
|
113
|
(33)
|
14
|
505
|
245
|
708
|
1 135
|
746
|
837
|
(65)
|
(397)
|
706
|
1 251
|
1 136
|
1 065
|
1 180
|
1 303
|
1 445
|
1 380
|
1 628
|
|
| Depreciation & Amortization |
7
|
21
|
60
|
63
|
78
|
65
|
62
|
71
|
95
|
109
|
110
|
104
|
115
|
149
|
176
|
164
|
151
|
140
|
129
|
135
|
142
|
155
|
161
|
157
|
157
|
159
|
148
|
142
|
136
|
126
|
127
|
135
|
134
|
148
|
156
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
21
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
41
|
0
|
57
|
0
|
49
|
0
|
44
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
24
|
19
|
50
|
(21)
|
(18)
|
(36)
|
(7)
|
54
|
16
|
(18)
|
(56)
|
(17)
|
62
|
(14)
|
179
|
360
|
401
|
212
|
(38)
|
(63)
|
(367)
|
(349)
|
(105)
|
134
|
478
|
350
|
137
|
(356)
|
(393)
|
101
|
147
|
143
|
315
|
31
|
64
|
|
| Cash Taxes Paid |
(110)
|
(243)
|
(38)
|
(47)
|
(48)
|
1
|
2
|
77
|
109
|
86
|
93
|
140
|
202
|
217
|
205
|
162
|
208
|
199
|
137
|
222
|
244
|
302
|
352
|
232
|
211
|
341
|
332
|
373
|
457
|
639
|
721
|
415
|
452
|
632
|
585
|
|
| Cash Interest Paid |
(2)
|
(1)
|
11
|
12
|
16
|
14
|
14
|
14
|
14
|
15
|
12
|
10
|
16
|
17
|
12
|
15
|
10
|
5
|
9
|
8
|
8
|
6
|
5
|
4
|
6
|
9
|
13
|
12
|
10
|
10
|
9
|
6
|
5
|
6
|
8
|
|
| Change in Working Capital |
(9)
|
347
|
(212)
|
209
|
390
|
296
|
803
|
(187)
|
(779)
|
(109)
|
243
|
(390)
|
(658)
|
(308)
|
(85)
|
17
|
(494)
|
(372)
|
(244)
|
(90)
|
274
|
(567)
|
(273)
|
(482)
|
(21)
|
(212)
|
(652)
|
(1 101)
|
306
|
441
|
(608)
|
(485)
|
(1 239)
|
(253)
|
338
|
|
| Cash from Operating Activities |
(79)
N/A
|
106
N/A
|
(525)
N/A
|
(20)
+96%
|
390
N/A
|
386
-1%
|
1 004
+160%
|
33
-97%
|
(322)
N/A
|
650
N/A
|
823
+27%
|
(263)
N/A
|
(377)
-43%
|
(91)
+76%
|
38
N/A
|
655
+1 634%
|
24
-96%
|
(6)
N/A
|
352
N/A
|
227
-36%
|
757
+233%
|
374
-51%
|
530
+42%
|
645
+22%
|
550
-15%
|
(100)
N/A
|
340
N/A
|
(65)
N/A
|
1 185
N/A
|
1 733
+46%
|
846
-51%
|
1 096
+30%
|
655
-40%
|
1 306
+99%
|
2 187
+67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(131)
|
(124)
|
(213)
|
(84)
|
(84)
|
(23)
|
(14)
|
(129)
|
(259)
|
(306)
|
(337)
|
(315)
|
(415)
|
(324)
|
(95)
|
(73)
|
(147)
|
(288)
|
(210)
|
(200)
|
(194)
|
(192)
|
(252)
|
(102)
|
(32)
|
(21)
|
(172)
|
(214)
|
(48)
|
(61)
|
(89)
|
(128)
|
(130)
|
(128)
|
(134)
|
|
| Other Items |
32
|
11
|
11
|
(13)
|
(21)
|
(13)
|
(6)
|
(15)
|
(15)
|
(32)
|
(40)
|
(130)
|
329
|
434
|
3
|
31
|
(13)
|
(110)
|
(115)
|
(46)
|
933
|
839
|
(84)
|
(191)
|
(654)
|
(420)
|
(140)
|
(159)
|
(226)
|
(290)
|
(186)
|
(139)
|
10
|
38
|
4
|
|
| Cash from Investing Activities |
(98)
N/A
|
(114)
-15%
|
(202)
-78%
|
(97)
+52%
|
(105)
-9%
|
(36)
+66%
|
(20)
+45%
|
(144)
-636%
|
(274)
-90%
|
(338)
-23%
|
(377)
-12%
|
(445)
-18%
|
(85)
+81%
|
110
N/A
|
(92)
N/A
|
(42)
+55%
|
(160)
-284%
|
(398)
-149%
|
(325)
+18%
|
(246)
+24%
|
739
N/A
|
647
-12%
|
(336)
N/A
|
(293)
+13%
|
(685)
-134%
|
(441)
+36%
|
(312)
+29%
|
(373)
-20%
|
(274)
+26%
|
(351)
-28%
|
(275)
+22%
|
(266)
+3%
|
(120)
+55%
|
(90)
+25%
|
(130)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(491)
|
(523)
|
(31)
|
0
|
0
|
31
|
31
|
0
|
10
|
13
|
33
|
31
|
2
|
(28)
|
(13)
|
16
|
27
|
0
|
11
|
15
|
9
|
9
|
70
|
79
|
13
|
0
|
0
|
0
|
(0)
|
(100)
|
(100)
|
4
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
240
|
489
|
500
|
222
|
556
|
117
|
(228)
|
(77)
|
388
|
(102)
|
(542)
|
12
|
448
|
632
|
(7)
|
(331)
|
152
|
(171)
|
(82)
|
177
|
(730)
|
(1 154)
|
(300)
|
(67)
|
768
|
1 941
|
449
|
190
|
(205)
|
(92)
|
(464)
|
(1 715)
|
(177)
|
174
|
(219)
|
|
| Cash Paid for Dividends |
22
|
22
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(25)
|
(26)
|
(70)
|
(70)
|
(71)
|
(71)
|
(36)
|
(54)
|
(109)
|
(92)
|
(74)
|
(74)
|
(74)
|
(74)
|
(75)
|
(75)
|
(30)
|
(30)
|
(90)
|
(90)
|
(180)
|
(180)
|
(223)
|
(297)
|
(298)
|
(328)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
53
|
43
|
115
|
170
|
61
|
0
|
52
|
87
|
105
|
70
|
0
|
0
|
(34)
|
(34)
|
0
|
(0)
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(229)
N/A
|
(16)
+93%
|
468
N/A
|
191
-59%
|
525
+175%
|
148
-72%
|
(197)
N/A
|
(58)
+71%
|
400
N/A
|
(62)
N/A
|
(492)
-694%
|
88
N/A
|
551
+526%
|
594
+8%
|
(90)
N/A
|
(299)
-231%
|
212
N/A
|
(148)
N/A
|
(92)
+38%
|
119
N/A
|
(795)
N/A
|
(1 252)
-58%
|
(338)
+73%
|
(64)
+81%
|
706
N/A
|
1 916
+171%
|
423
-78%
|
100
-76%
|
(295)
N/A
|
(373)
-26%
|
(744)
-100%
|
(1 934)
-160%
|
(471)
+76%
|
(124)
+74%
|
(547)
-341%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
0
|
2
|
2
|
1
|
(4)
|
(11)
|
10
|
66
|
71
|
36
|
33
|
43
|
51
|
25
|
66
|
104
|
15
|
(6)
|
0
|
(11)
|
8
|
4
|
6
|
1
|
1
|
1
|
11
|
27
|
33
|
34
|
31
|
15
|
(39)
|
|
| Net Change in Cash |
(409)
N/A
|
(26)
+94%
|
(258)
-900%
|
76
N/A
|
812
+966%
|
499
-39%
|
784
+57%
|
(180)
N/A
|
(186)
-3%
|
317
N/A
|
26
-92%
|
(584)
N/A
|
122
N/A
|
657
+440%
|
(94)
N/A
|
339
N/A
|
143
-58%
|
(449)
N/A
|
(50)
+89%
|
95
N/A
|
702
+642%
|
(243)
N/A
|
(137)
+44%
|
293
N/A
|
576
+97%
|
1 375
+139%
|
452
-67%
|
(337)
N/A
|
627
N/A
|
1 037
+65%
|
(140)
N/A
|
(1 070)
-663%
|
95
N/A
|
1 107
+1 061%
|
1 470
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(210)
N/A
|
(18)
+91%
|
(738)
-4 021%
|
(104)
+86%
|
306
N/A
|
363
+19%
|
990
+173%
|
(95)
N/A
|
(581)
-509%
|
344
N/A
|
486
+41%
|
(578)
N/A
|
(792)
-37%
|
(415)
+48%
|
(58)
+86%
|
582
N/A
|
(123)
N/A
|
(294)
-139%
|
143
N/A
|
27
-81%
|
563
+1 963%
|
182
-68%
|
278
+53%
|
544
+96%
|
518
-5%
|
(122)
N/A
|
168
N/A
|
(279)
N/A
|
1 137
N/A
|
1 673
+47%
|
757
-55%
|
968
+28%
|
525
-46%
|
1 178
+124%
|
2 052
+74%
|
|
