Frankfurt - Delayed Quote EUR
Sun International Ltd (RY1B.F)
1.8600
+0.0600
+(3.33%)
At close: April 28 at 8:26:00 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,118,000
3,118,000
3,218,000
3,247,000
1,694,000
Investing Cash Flow
-617,000
-617,000
-1,199,000
-1,372,000
-513,000
Financing Cash Flow
-2,459,000
-2,459,000
-2,130,000
-1,701,000
-1,376,000
End Cash Position
364,000
364,000
383,000
546,000
374,000
Capital Expenditure
-1,059,000
-1,059,000
-1,241,000
-943,000
-510,000
Issuance of Debt
--
--
260,000
775,000
1,151,000
Repayment of Debt
-481,000
-481,000
-400,000
-1,263,000
-1,692,000
Repurchase of Capital Stock
-173,000
-173,000
-77,000
-94,000
-33,000
Free Cash Flow
2,059,000
2,059,000
1,977,000
2,304,000
1,184,000
12/31/2021 - 1/27/2021
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