Sunbird Tourism Plc (MAL:SUNBIRD)

Sunbird Tourism Cash Flow Statement

Financials in millions MWK. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5,252	3,051	749.39	-1,180	2,595
Depreciation & Amortization	860.67	903.66	821.04	776.91	731.61
Other Operating Activities	-56.15	1,572	570.24	794.45	-805.92
Operating Cash Flow	6,056	5,526	2,141	391.51	2,520
Operating Cash Flow Growth	9.60%	158.14%	446.77%	-84.47%	45.88%
Capital Expenditures	-3,475	-2,474	-3,946	-2,438	-6,345
Sale of Property, Plant & Equipment	7.82	14.19	18.44	9.2	443.25
Sale (Purchase) of Intangibles	-142.7	-47.74	-9.6	-46.96	-
Investing Cash Flow	-3,610	-2,507	-3,937	-2,476	-5,902
Long-Term Debt Issued	700	300	2,671	3,412	4,560
Short-Term Debt Repaid	-	-	-	-311.73	-
Long-Term Debt Repaid	-1,872	-1,807	-1,211	-506.73	-711
Total Debt Repaid	-1,872	-1,807	-1,211	-818.45	-711
Net Debt Issued (Repaid)	-1,172	-1,507	1,461	2,593	3,849
Common Dividends Paid	-916.01	-130.79	-	-37.66	-261.58
Financing Cash Flow	-2,088	-1,638	1,461	2,556	3,587
Foreign Exchange Rate Adjustments	1,035	6.24	-4.29	-0.09	0.48
Net Cash Flow	1,394	1,387	-340	470.86	206.4
Free Cash Flow	2,581	3,052	-1,805	-2,047	-3,825
Free Cash Flow Growth	-15.43%	-	-	-	-
Free Cash Flow Margin	7.41%	11.89%	-10.88%	-15.15%	-19.75%
Free Cash Flow Per Share	9.87	11.67	-6.90	-7.83	-14.62
Cash Interest Paid	2,221	2,090	1,747	1,380	842.12
Cash Income Tax Paid	1,611	327.13	410.99	207.47	924.54
Levered Free Cash Flow	2,076	2,006	-2,101	-1,425	-4,593
Unlevered Free Cash Flow	3,414	3,320	-1,324	-909.22	-4,450
Change in Net Working Capital	-719.75	-1,238	-482.73	-841.77	1,465

Source: S&P Global Market Intelligence. Standard template. Financial Sources.