Sun International Limited (SUI.JO)
ZAc 3781.0
(-1.12%)
ZAc 3781.0
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.66 Billion | 3.24 Billion | 1.7 Billion | 340 Million | 3.86 Billion | 3.71 Billion |
| Net Income | 1.03 Billion | 765 Million | 1.3 Billion | -2.91 Billion | 2.69 Billion | 2.05 Billion |
| Depreciation & Amortization | 800 Million | 828 Million | 863 Million | 1.22 Billion | 1.68 Billion | 1.75 Billion |
| Deferred income taxes | 49 Million | 132 Million | 210 Million | 2.19 Billion | -381 Million | -313 Million |
| Stock-based compensation | 46 Million | 32 Million | -3 Million | 17 Million | 18 Million | 34 Million |
| Change in working capital | 5 Million | 37 Million | -73 Million | -144 Million | -112 Million | 141 Million |
| Other non-cash items | 732 Million | 1.45 Billion | -595 Million | -39 Million | -44 Million | 41 Million |
| Investing Cash Flow | -1.21 Billion | -1.37 Billion | -528 Million | 1.77 Billion | -1.13 Billion | -1.43 Billion |
| Investments in PPE | -1.24 Billion | -943 Million | -586 Million | -498 Million | -1.18 Billion | -1.05 Billion |
| Acquisitions | 34 Million | 37 Million | 54 Million | 2.24 Billion | 12 Million | -586 Million |
| Investment purchases | -4 Million | -374 Million | -61 Million | -39 Million | -77 Million | 171 Million |
| Sales/Maturities of investments | 4 Million | -37 Million | 7 Million | 2 Million | 17 Million | 77 Million |
| Other Investing Activities | -4 Million | -55 Million | 58 Million | 60 Million | 92 Million | -48 Million |
| Financing Cash Flow | -1.56 Billion | -1.7 Billion | -1.37 Billion | -2.36 Billion | -2.91 Billion | -1.98 Billion |
| Debt repayment | -140 Million | -1.26 Billion | -1.69 Billion | -2.86 Billion | -1.55 Billion | -3.02 Billion |
| Dividends payments | -985 Million | -225 Million | -158 Million | -141 Million | -373 Million | -417 Million |
| Common Stock Repurchased | -77 Million | -94 Million | -33 Million | -61 Million | -1 Million | -7 Million |
| Common Stock Issuance | -147 Million | - | - | 1.2 Billion | -624 Million | 1.59 Billion |
| Other Financing Activities | -215 Million | 146 Million | 507 Million | -508 Million | -363 Million | -134 Million |
| Accounts receivables | 72 Million | -224 Million | -108 Million | 297 Million | 24 Million | -85 Million |
| Accounts payables | -50 Million | 291 Million | 25 Million | -457 Million | -141 Million | 226 Million |
| Inventory | -17 Million | -30 Million | 12 Million | 16 Million | 5 Million | - |
| Other working capital | -50 Million | - | -2 Million | - | - | - |
| Cash at beginning of period | 800 Million | 374 Million | 538 Million | 789 Million | 982 Million | 709 Million |
| Cash at end of period | 383 Million | 546 Million | 374 Million | 538 Million | 775 Million | 938 Million |
| Capital Expenditure | -1.24 Billion | -943 Million | -586 Million | -498 Million | -1.18 Billion | -1.05 Billion |
| Effect of forex changes on cash | -52 Million | -2 Million | 31 Million | 5 Million | -10 Million | -14 Million |
| Net cash flow / Change in cash | -417 Million | 172 Million | -164 Million | -251 Million | -207 Million | 229 Million |
| Free Cash Flow | 1.42 Billion | 2.3 Billion | 1.12 Billion | -158 Million | 2.68 Billion | 2.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 411 Million | 411 Million | 1.03 Billion | 614 Million | - | 418 Million |
| Depreciation & Amortization | 212.5 Million | 212.5 Million | 800 Million | 376 Million | - | 424 Million |
| Deferred income taxes | - | - | 49 Million | 49 Million | - | -885 Million |
| Stock-based compensation | 11.5 Million | 11.5 Million | 46 Million | - | - | 12 Million |
| Change in working capital | 28 Million | 28 Million | 5 Million | 30 Million | - | -25 Million |
| Other non-cash items | 194 Million | 194 Million | 732 Million | 1.12 Billion | - | 1.24 Billion |
| Investing Cash Flow | -109.5 Million | -109.5 Million | -1.21 Billion | -843 Million | - | -368 Million |
| Investments in PPE | -215.5 Million | -215.5 Million | -1.24 Billion | -856 Million | - | -385 Million |
| Acquisitions | 14 Million | - | 34 Million | 14 Million | - | 20 Million |
| Investment purchases | - | - | -4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 4 Million | - | - | - |
| Other Investing Activities | 106 Million | 106 Million | -4 Million | -1 Million | - | -3 Million |
| Financing Cash Flow | -745.5 Million | -745.5 Million | -1.56 Billion | -708 Million | - | -856 Million |
| Debt repayment | -355 Million | - | -140 Million | -165 Million | - | -25 Million |
| Dividends payments | -307 Million | -307 Million | -985 Million | -985 Million | - | -305.5 Million |
| Common Stock Repurchased | -86.5 Million | -86.5 Million | -77 Million | - | - | -77 Million |
| Common Stock Issuance | - | - | -147 Million | - | - | 230.5 Million |
| Other Financing Activities | -352 Million | -352 Million | -215 Million | 514 Million | - | -729 Million |
| Accounts receivables | 13.5 Million | 13.5 Million | 72 Million | -212 Million | - | 284 Million |
| Accounts payables | 209 Million | - | -50 Million | 249 Million | - | -299 Million |
| Inventory | 14.5 Million | 14.5 Million | -17 Million | -7 Million | - | -10 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 383 Million | - | 800 Million | 380 Million | 380 Million | 800 Million |
| Cash at end of period | 356 Million | -8.5 Million | 383 Million | 383 Million | 380 Million | 380 Million |
| Capital Expenditure | -215.5 Million | -215.5 Million | -1.24 Billion | -856 Million | - | -385 Million |
| Effect of forex changes on cash | -10.5 Million | -10.5 Million | -52 Million | 80 Million | - | 17.5 Million |
| Net cash flow / Change in cash | -27 Million | -8.5 Million | -417 Million | 3 Million | - | -420 Million |
| Free Cash Flow | 641.5 Million | 641.5 Million | 1.42 Billion | 618 Million | - | 805 Million |
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