Sunbird Tourism Plc (MAL:SUNBIRD)
Malawi
· Delayed Price · Currency is MWK 750.01
0.00 (0.00%)
At close: Dec 3, 2025
Sunbird Tourism Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11,275 | 10,625 | 5,252 | 3,051 | 749.39 | -1,180 | Upgrade
|
| Depreciation & Amortization | 1,462 | 1,462 | 863.54 | 903.66 | 821.04 | 776.91 | Upgrade
|
| Other Amortization | 51.56 | 51.56 | 67.74 | - | - | - | Upgrade
|
| Other Operating Activities | -4,238 | -1,726 | -126.77 | 1,572 | 570.24 | 794.45 | Upgrade
|
| Operating Cash Flow | 8,551 | 10,412 | 6,056 | 5,526 | 2,141 | 391.51 | Upgrade
|
| Operating Cash Flow Growth | 9.89% | 71.92% | 9.60% | 158.14% | 446.77% | -84.47% | Upgrade
|
| Capital Expenditures | -14,441 | -12,724 | -3,475 | -2,474 | -3,946 | -2,438 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.7 | 39.11 | 7.82 | 14.19 | 18.44 | 9.2 | Upgrade
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| Sale (Purchase) of Intangibles | -8.81 | -8.81 | -142.7 | -47.74 | -9.6 | -46.96 | Upgrade
|
| Investing Cash Flow | -14,450 | -12,694 | -3,610 | -2,507 | -3,937 | -2,476 | Upgrade
|
| Long-Term Debt Issued | - | 13,234 | 700 | 300 | 2,671 | 3,412 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -311.73 | Upgrade
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| Long-Term Debt Repaid | - | -8,911 | -1,872 | -1,807 | -1,211 | -506.73 | Upgrade
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| Total Debt Repaid | -2,021 | -8,911 | -1,872 | -1,807 | -1,211 | -818.45 | Upgrade
|
| Net Debt Issued (Repaid) | 7,963 | 4,323 | -1,172 | -1,507 | 1,461 | 2,593 | Upgrade
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| Common Dividends Paid | -2,145 | -2,145 | -916.01 | -130.79 | - | -37.66 | Upgrade
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| Financing Cash Flow | 5,818 | 2,178 | -2,088 | -1,638 | 1,461 | 2,556 | Upgrade
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| Foreign Exchange Rate Adjustments | -239.22 | 74.23 | 1,035 | 6.24 | -4.29 | -0.09 | Upgrade
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| Net Cash Flow | -320.21 | -28.98 | 1,394 | 1,387 | -340 | 470.86 | Upgrade
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| Free Cash Flow | -5,890 | -2,312 | 2,581 | 3,052 | -1,805 | -2,047 | Upgrade
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| Free Cash Flow Growth | - | - | -15.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.47% | -4.23% | 7.41% | 11.89% | -10.88% | -15.15% | Upgrade
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| Free Cash Flow Per Share | -22.51 | -8.84 | 9.87 | 11.67 | -6.90 | -7.83 | Upgrade
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| Cash Interest Paid | 4,107 | 2,782 | 2,221 | 2,090 | 1,747 | 1,380 | Upgrade
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| Cash Income Tax Paid | 4,932 | 4,377 | 1,611 | 327.13 | 410.99 | 207.47 | Upgrade
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| Levered Free Cash Flow | - | -2,411 | 2,376 | 2,006 | -2,101 | -1,425 | Upgrade
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| Unlevered Free Cash Flow | - | -1,021 | 3,714 | 3,320 | -1,324 | -909.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.