Financial Services » Investing & Securities | Sun International Resources Ltd.

Sun International Resources Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
679,646.40
403,193.80
125,235.40
84,913.60
50,227.10
Depreciation, Depletion & Amortization
15,946.90
12,575.10
11,406.40
9,889.00
5,027.30
Other Funds
588,211.20
317,531.20
86,272.30
7,969.30
230,836.80
Funds from Operations
75,488.20
73,087.50
27,556.60
67,055.30
276,036.50
Changes in Working Capital
30,019.50
85,188.30
5,198.60
72,162.70
266,540.40
Net Operating Cash Flow
45,468.70
158,275.80
32,755.30
139,218.00
9,496.10
Capital Expenditures
70,369.70
34,280.50
16,365.20
6,204.40
6,083.80
Sale of Fixed Assets & Businesses
212.50
67,319.30
52,626.80
182.60
1,081.00
Purchase/Sale of Investments
2,563.20
250.10
140.20
4,880.00
-
Net Investing Cash Flow
168,278.40
10,717.00
35,621.30
1,141.80
344,545.30
Issuance/Reduction of Debt, Net
45,821.30
95,698.70
7,515.10
42,426.10
373,000.00
Net Financing Cash Flow
92,201.30
95,698.70
7,515.10
42,426.10
373,000.00
Net Change in Cash
107,795.80
14,667.40
55,087.20
98,653.20
24,313.70
Free Cash Flow
115,838.40
192,556.30
49,120.40
145,422.40
15,579.80
Net Assets from Acquisitions
95,558.10
22,071.70
500.10
-
339,542.50
Change in Capital Stock
46,380.00
-
-
-
-
Exchange Rate Effect
13,750.00
37,192.70
44,706.10
719.50
5,355.00

About Sun International Resources

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Address
Unit 2414-2418, 24/F
Hong Kong
Hong Kong
Employees -
Website http://www.sun8029.com
Updated 07/08/2019
Sun International Group Ltd. is an investment holding company, which engages in providing financial services and information technology solutions. It operates through the Equine Services and Financial Services segments. The Equine Services segment comprises stallions' services, trading, and breeding of bloodstocks.

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