Southern Sun Limited (JSE:SSU)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 990.00
+22.00 (2.27%)
At close: Dec 4, 2025
Southern Sun Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Net Income | 1,021 | 1,024 | 856 | 1,014 | -156 | -896 | Upgrade
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| Depreciation & Amortization | 463 | 419 | 366 | 348 | 360 | 407 | Upgrade
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| Other Amortization | 4 | 4 | 3 | 3 | 5 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -1 | 3 | 5 | 1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 24 | 24 | -59 | 2 | -55 | - | Upgrade
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| Loss (Gain) on Equity Investments | -99 | -99 | -80 | -25 | -26 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3 | 3 | 2 | 7 | 20 | - | Upgrade
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| Other Operating Activities | 320 | 333 | 343 | -5 | 130 | -100 | Upgrade
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| Change in Accounts Receivable | 99 | 99 | -152 | -274 | -280 | - | Upgrade
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| Change in Inventory | -1 | -1 | -6 | -12 | -7 | - | Upgrade
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| Change in Accounts Payable | -277 | -277 | 83 | 230 | 276 | - | Upgrade
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| Change in Other Net Operating Assets | 63 | - | - | - | - | 195 | Upgrade
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| Operating Cash Flow | 1,619 | 1,528 | 1,359 | 1,315 | 280 | -394 | Upgrade
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| Operating Cash Flow Growth | 21.73% | 12.44% | 3.35% | 369.64% | - | - | Upgrade
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| Capital Expenditures | -626 | -491 | -339 | -273 | -40 | -56 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 27 | 1 | 1 | 3 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 24 | Upgrade
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| Divestitures | - | - | - | 471 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32 | -29 | -2 | -2 | -1 | -6 | Upgrade
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| Sale (Purchase) of Real Estate | -48 | -29 | -185 | -31 | -7 | -1 | Upgrade
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| Investment in Securities | 32 | 32 | 101 | 3 | 2 | 467 | Upgrade
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| Other Investing Activities | 49 | - | - | -2 | 5 | - | Upgrade
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| Investing Cash Flow | -622 | -514 | -398 | 167 | -40 | 422 | Upgrade
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| Long-Term Debt Issued | - | 539 | 85 | 2,383 | 479 | 241 | Upgrade
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| Long-Term Debt Repaid | - | -1,622 | -450 | -3,851 | -458 | -566 | Upgrade
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| Net Debt Issued (Repaid) | -508 | -1,083 | -365 | -1,468 | 21 | -325 | Upgrade
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| Repurchase of Common Stock | -79 | - | -617 | -45 | - | - | Upgrade
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| Common Dividends Paid | -340 | -168 | -1 | -1 | - | - | Upgrade
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| Other Financing Activities | 65 | - | -233 | 230 | - | -5 | Upgrade
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| Financing Cash Flow | -862 | -1,251 | -1,216 | -1,284 | 21 | -330 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -6 | 11 | 20 | -3 | -13 | Upgrade
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| Net Cash Flow | 128 | -243 | -244 | 218 | 258 | -315 | Upgrade
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| Free Cash Flow | 993 | 1,037 | 1,020 | 1,042 | 240 | -450 | Upgrade
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| Free Cash Flow Growth | 8.76% | 1.67% | -2.11% | 334.17% | - | - | Upgrade
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| Free Cash Flow Margin | 14.68% | 15.69% | 16.87% | 18.01% | 9.45% | -43.35% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.75 | 0.72 | 0.69 | 0.16 | -0.36 | Upgrade
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| Cash Interest Paid | 229 | 277 | 352 | 335 | 346 | 379 | Upgrade
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| Cash Income Tax Paid | 336 | 326 | 225 | 100 | 8 | 42 | Upgrade
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| Levered Free Cash Flow | 834.75 | 830.63 | 784.25 | 980.5 | 140.5 | -256.13 | Upgrade
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| Unlevered Free Cash Flow | 964.75 | 998.13 | 988 | 1,194 | 369.25 | -19.25 | Upgrade
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| Change in Working Capital | -116 | -179 | -75 | -56 | -11 | 195 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.