Sun Art Retail Group Limited (SURRF)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 926 Million | 4.3 Billion | 619.79 Million | 1.46 Billion | 848.13 Million | 1.3 Billion |
| Net Income | -1.43 Billion | 722 Million | -114.42 Million | 436.1 Million | 412.42 Million | 374.88 Million |
| Depreciation & Amortization | 3.39 Billion | 3.62 Billion | -599.51 Million | 619 Million | -640.9 Million | 674.42 Million |
| Deferred income taxes | - | - | - | - | 1.49 Billion | - |
| Stock-based compensation | 27 Million | - | - | - | -4 Million | 145.38 Thousand |
| Change in working capital | -1.66 Billion | 290 Million | -137.18 Million | 847.92 Million | -308.22 Million | 125.26 Million |
| Other non-cash items | -44 Million | -338 Million | 1.47 Billion | -435 Million | -103.32 Million | 128.89 Million |
| Investing Cash Flow | -52 Million | -1.2 Billion | 322.36 Million | -1.68 Billion | -336.45 Million | -383.2 Million |
| Investments in PPE | -19 Million | -18 Million | -308.27 Million | -371.52 Million | -332.09 Million | -406.95 Million |
| Acquisitions | - | -74.98 Million | -124.17 Million | -5.49 Million | -3.78 Million | 9.53 Million |
| Investment purchases | -10.64 Billion | -17.58 Billion | -4.07 Billion | -6.23 Billion | -582.1 Thousand | -3.63 Million |
| Sales/Maturities of investments | 11.39 Billion | 17.4 Billion | 4.83 Billion | 4.51 Billion | - | 17.85 Million |
| Other Investing Activities | -809 Million | -930.01 Million | 0.02 | -1.68 Billion | - | 1.00 |
| Financing Cash Flow | -1.35 Billion | -1.98 Billion | -433.99 Million | -408.51 Million | -431.48 Million | -450.22 Million |
| Debt repayment | -1.07 Billion | -97.55 Million | -1.17 Billion | - | -247.68 Million | -262.93 Million |
| Dividends payments | -401 Million | -377 Million | -1.03 Billion | -159.93 Million | -1.15 Billion | -1.23 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -324 Million | -1.51 Billion | -274.36 Million | -248.57 Million | -16 Million | -110.00 |
| Accounts receivables | 935 Million | 144.43 Million | -192.61 Million | -40.77 Million | -53.84 Million | 40.39 Million |
| Accounts payables | - | -178.5 Million | -40.56 Million | -811.59 Million | -35.79 Million | -14.82 Million |
| Inventory | 791 Million | 1.26 Billion | 39.79 Million | 937.53 Million | -473.83 Million | -40.39 Million |
| Other working capital | -3.38 Billion | -942.92 Million | 56.2 Million | -48.83 Million | 255.25 Million | 140.08 Million |
| Cash at beginning of period | 12.4 Billion | 11.29 Billion | 8.09 Billion | 2.01 Billion | 13.46 Billion | 1.59 Billion |
| Cash at end of period | 11.9 Billion | 12.4 Billion | 11.29 Billion | 1.41 Billion | 13.25 Billion | 1.96 Billion |
| Capital Expenditure | -19 Million | -18 Million | -308.27 Million | -371.52 Million | -332.09 Million | -406.95 Million |
| Effect of forex changes on cash | - | -0.49 | 2.68 Billion | -1.22 | -298.18 Million | -99.47 Million |
| Net cash flow / Change in cash | -500 Million | 1.11 Billion | 3.19 Billion | -599.29 Million | -218 Million | 370.56 Million |
| Free Cash Flow | 907 Million | 4.28 Billion | 311.52 Million | 1.09 Billion | 516.03 Million | 896.5 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.28 Million | -1.43 Billion | -87.77 Million | -50.3 Million | -24.73 Million | 722 Million |
| Depreciation & Amortization | 113.42 Million | 3.39 Billion | 115.38 Million | 246.07 Million | 120.8 Million | 3.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.17 Million | 27 Million | 1.19 Million | 684.83 Thousand | 689.11 Thousand | - |
| Change in working capital | 11.35 Million | -1.66 Billion | 11.55 Million | - | - | 290 Million |
| Other non-cash items | -169.51 Million | -44 Million | -172.44 Million | 721.84 Million | 96.26 Million | -338 Million |
| Investing Cash Flow | -21.81 Million | -52 Million | -22.18 Million | -8.4 Million | 18.12 Million | -1.2 Billion |
| Investments in PPE | -106.2 Million | -19 Million | - | -73.43 Million | - | -18 Million |
| Acquisitions | -26.91 Million | - | - | -8.26 Million | - | -74.98 Million |
| Investment purchases | -541.76 Million | -10.64 Billion | - | -931.62 Million | - | -17.58 Billion |
| Sales/Maturities of investments | 573.29 Million | 11.39 Billion | - | 1 Billion | - | 17.4 Billion |
| Other Investing Activities | -21.81 Million | - | -22.18 Million | 18.01 Million | 18.12 Million | -930.01 Million |
| Financing Cash Flow | -48.12 Million | -1.35 Billion | -48.95 Million | -80.57 Million | -45.68 Million | -1.98 Billion |
| Debt repayment | -79.92 Million | -1.07 Billion | - | -69.22 Million | - | -97.55 Million |
| Dividends payments | - | -401 Million | - | -56.19 Million | -27.63 Million | -377 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.12 Million | -324 Million | -48.95 Million | -4.06 Million | -18.05 Million | -1.51 Billion |
| Accounts receivables | 64.74 Million | - | 65.86 Million | - | - | 144.43 Million |
| Accounts payables | - | - | - | - | - | -178.5 Million |
| Inventory | 54.77 Million | 791 Million | 55.72 Million | - | - | 1.26 Billion |
| Other working capital | -108.16 Million | - | -110.03 Million | - | - | -942.92 Million |
| Cash at beginning of period | 2.42 Billion | 12.4 Billion | - | 2.14 Billion | - | 11.29 Billion |
| Cash at end of period | 2.19 Billion | 11.9 Billion | -203.23 Million | 2.42 Billion | 165.45 Million | 12.4 Billion |
| Capital Expenditure | -106.2 Million | -19 Million | - | -73.43 Million | - | -18 Million |
| Effect of forex changes on cash | - | - | - | -0.91 | - | -0.49 |
| Net cash flow / Change in cash | -229.46 Million | -500 Million | -203.23 Million | 279.08 Million | 165.45 Million | 1.11 Billion |
| Free Cash Flow | -236.03 Million | 907 Million | -132.08 Million | 352.02 Million | 193.02 Million | 4.28 Billion |
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