Sun International Limited (JSE:SUI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4,517.00
-17.00 (-0.37%)
Apr 28, 2026, 5:03 PM SAST
Sun International Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,616 | 1,858 | 1,205 | 555 | 263 | Upgrade
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| Depreciation & Amortization | 746 | 732 | 723 | 742 | 772 | Upgrade
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| Other Amortization | 38 | 40 | 42 | 67 | 74 | Upgrade
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| Loss (Gain) From Sale of Assets | 30 | 2 | 31 | 15 | 10 | Upgrade
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| Asset Writedown & Restructuring Costs | 54 | 3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4 | -1 | 25 | 18 | 10 | Upgrade
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| Stock-Based Compensation | 57 | 39 | 46 | 32 | -3 | Upgrade
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| Other Operating Activities | 574 | 495 | 1,216 | 1,781 | 637 | Upgrade
|
| Change in Accounts Receivable | -71 | 78 | 72 | -224 | -108 | Upgrade
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| Change in Inventory | -15 | 25 | -17 | -30 | 12 | Upgrade
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| Change in Accounts Payable | 179 | -101 | -50 | 291 | 25 | Upgrade
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| Operating Cash Flow | 3,119 | 3,118 | 3,218 | 3,247 | 1,694 | Upgrade
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| Operating Cash Flow Growth | 0.03% | -3.11% | -0.89% | 91.68% | 398.23% | Upgrade
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| Capital Expenditures | -1,238 | -1,016 | -1,194 | -922 | -489 | Upgrade
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| Sale of Property, Plant & Equipment | 23 | 36 | 34 | 37 | 54 | Upgrade
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| Sale (Purchase) of Intangibles | -29 | -43 | -47 | -21 | -21 | Upgrade
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| Sale (Purchase) of Real Estate | -8 | -2 | - | -99 | -61 | Upgrade
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| Investment in Securities | - | - | -4 | -374 | - | Upgrade
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| Other Investing Activities | 261 | 408 | 12 | 7 | 4 | Upgrade
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| Investing Cash Flow | -991 | -617 | -1,199 | -1,372 | -513 | Upgrade
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| Long-Term Debt Issued | 47 | - | 260 | 775 | 1,151 | Upgrade
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| Total Debt Issued | 47 | - | 260 | 775 | 1,151 | Upgrade
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| Long-Term Debt Repaid | -451 | -636 | -547 | -1,412 | -1,793 | Upgrade
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| Total Debt Repaid | -451 | -636 | -547 | -1,412 | -1,793 | Upgrade
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| Net Debt Issued (Repaid) | -404 | -636 | -287 | -637 | -642 | Upgrade
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| Repurchase of Common Stock | -166 | -173 | -77 | -94 | -33 | Upgrade
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| Common Dividends Paid | -1,017 | -912 | -985 | -225 | - | Upgrade
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| Other Financing Activities | -592 | -738 | -781 | -745 | -701 | Upgrade
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| Financing Cash Flow | -2,179 | -2,459 | -2,130 | -1,701 | -1,376 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | -61 | -52 | -2 | 31 | Upgrade
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| Net Cash Flow | -28 | -19 | -163 | 172 | -164 | Upgrade
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| Free Cash Flow | 1,881 | 2,102 | 2,024 | 2,325 | 1,205 | Upgrade
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| Free Cash Flow Growth | -10.51% | 3.85% | -12.95% | 92.95% | - | Upgrade
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| Free Cash Flow Margin | 14.49% | 16.72% | 16.92% | 20.62% | 15.43% | Upgrade
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| Free Cash Flow Per Share | 7.75 | 8.58 | 8.24 | 9.28 | 4.80 | Upgrade
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| Cash Interest Paid | 460 | 558 | 566 | 480 | 543 | Upgrade
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| Cash Income Tax Paid | 532 | 540 | 497 | 436 | 449 | Upgrade
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| Levered Free Cash Flow | 1,074 | 818.75 | 881.75 | 1,360 | 329.63 | Upgrade
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| Unlevered Free Cash Flow | 1,398 | 1,202 | 1,296 | 1,682 | 710.25 | Upgrade
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| Change in Working Capital | 93 | 2 | 5 | 37 | -71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.