Sun Limited (MUSE:SUN.N0000)
Mauritius
· Delayed Price · Currency is MUR 35.60
0.00 (0.00%)
At close: May 12, 2025
Sun Limited Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 735.76 | 1,995 | 1,467 | 185.7 | -1,989 | -1,805 | Upgrade
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| Depreciation & Amortization | -11.37 | 270.99 | 270.24 | 528.43 | 560.81 | 629.34 | Upgrade
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| Other Amortization | 0.42 | 0.42 | 0.14 | 50.67 | 17.06 | 10.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.51 | 3.51 | 0.4 | -1.79 | -29.15 | 1.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.49 | 5.49 | -6.7 | -0.47 | 5.48 | 162.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -107.04 | -107.04 | 0.26 | -67.68 | 18.24 | 183.47 | Upgrade
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| Loss (Gain) on Equity Investments | -299.65 | -299.65 | -24.7 | -19.52 | 7.84 | 0.28 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -4.7 | - | - | Upgrade
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| Other Operating Activities | 776.9 | 65.17 | 12.59 | 630 | 689.6 | 1,506 | Upgrade
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| Change in Accounts Receivable | -56.83 | -56.83 | -148.3 | -216.03 | 203.51 | -151.57 | Upgrade
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| Change in Inventory | -29.26 | -29.26 | -26.49 | -0.32 | 58.12 | 10.61 | Upgrade
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| Change in Accounts Payable | -84.91 | -84.91 | 111.48 | 695.1 | -503.84 | 192.69 | Upgrade
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| Change in Unearned Revenue | -4.74 | -4.74 | -3.5 | -4.66 | -4.66 | -4.66 | Upgrade
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| Change in Other Net Operating Assets | 534.77 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 2,264 | 2,560 | 2,567 | 1,775 | -764.81 | 810.88 | Upgrade
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| Operating Cash Flow Growth | -9.46% | -0.29% | 44.65% | - | - | -44.39% | Upgrade
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| Capital Expenditures | -707.86 | -707.86 | -381.36 | -262.51 | -253.24 | -438.94 | Upgrade
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| Sale of Property, Plant & Equipment | 11.58 | 11.58 | - | 2.41 | 1,630 | 0.72 | Upgrade
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| Sale (Purchase) of Intangibles | -6.47 | -6.47 | -9.51 | -1.3 | -2.33 | -3.04 | Upgrade
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| Other Investing Activities | -1,482 | 68.42 | 40.14 | 8.38 | 8.06 | 21.25 | Upgrade
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| Investing Cash Flow | -2,185 | -634.33 | -350.73 | -253.93 | 1,380 | -420 | Upgrade
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| Long-Term Debt Issued | - | 241.35 | 1,193 | 1,380 | 5,858 | 1,848 | Upgrade
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| Total Debt Issued | 241.35 | 241.35 | 1,193 | 1,380 | 5,858 | 1,848 | Upgrade
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| Long-Term Debt Repaid | - | -1,615 | -2,907 | -2,352 | -5,069 | -1,710 | Upgrade
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| Total Debt Repaid | -1,615 | -1,615 | -2,907 | -2,352 | -5,069 | -1,710 | Upgrade
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| Net Debt Issued (Repaid) | -1,374 | -1,374 | -1,714 | -971.55 | 788.71 | 137.7 | Upgrade
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| Common Dividends Paid | -348.73 | -348.73 | - | - | - | -130.82 | Upgrade
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| Other Financing Activities | 543.21 | -533.58 | -310.67 | -423.5 | -483.23 | -376.43 | Upgrade
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| Financing Cash Flow | -1,180 | -2,256 | -2,025 | -1,395 | 305.49 | -369.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.83 | 42.98 | 49.83 | -92.92 | 39.96 | -10.06 | Upgrade
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| Net Cash Flow | -1,093 | -288.09 | 241.5 | 32.86 | 960.82 | 11.27 | Upgrade
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| Free Cash Flow | 1,557 | 1,852 | 2,186 | 1,512 | -1,018 | 371.94 | Upgrade
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| Free Cash Flow Growth | -26.57% | -15.28% | 44.54% | - | - | -64.85% | Upgrade
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| Free Cash Flow Margin | 32.22% | 34.24% | 45.35% | 31.24% | -192.85% | 8.03% | Upgrade
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| Free Cash Flow Per Share | 7.99 | 10.62 | 12.54 | 8.67 | -5.84 | 2.13 | Upgrade
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| Cash Interest Paid | 533.07 | 533.07 | 310.42 | 423.5 | 469.42 | 376.43 | Upgrade
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| Cash Income Tax Paid | 27.33 | 159.24 | 14.7 | 1.58 | -7.36 | 48.66 | Upgrade
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| Levered Free Cash Flow | -1,719 | -8,344 | 873.68 | 734.19 | -897.19 | 44.85 | Upgrade
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| Unlevered Free Cash Flow | -1,545 | -8,159 | 1,081 | 991.16 | -914.25 | 34.23 | Upgrade
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| Change in Net Working Capital | 1,643 | 8,675 | -428.72 | -481.27 | 72.05 | 49.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.