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Southern Sun Limited (SSU.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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578.00+6.00 (+1.05%)
At close: 05:00PM SAST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
935,000
1,014,000
-156,000
-896,000
-896,000
Depreciation & amortisation
-
351,000
365,000
407,000
348,000
Change in working capital
-85,000
-56,000
-11,000
183,000
60,000
Inventory
-
-12,000
-7,000
-5,000
-13,000
Other working capital
864,000
1,039,000
239,000
-456,000
288,000
Other non-cash items
-
279,000
338,000
358,000
375,000
Net cash provided by operating activities
1,106,000
1,314,000
280,000
-394,000
623,000
Cash flows from investing activities
Investments in property, plant and equipment
-242,000
-275,000
-41,000
-62,000
-335,000
Acquisitions, net
-
-
-
0
-16,000
Sales/maturities of investments
-
0
2,000
-
-
Other investing activities
-
-2,000
-
-
-
Net cash used for investing activities
152,000
167,000
-40,000
422,000
-537,000
Net change in cash
-25,000
198,000
261,000
-302,000
479,000
Cash at beginning of period
510,000
665,000
407,000
722,000
212,000
Cash at end of period
485,000
883,000
665,000
407,000
722,000
Free cash flow
Operating cash flow
1,106,000
1,314,000
280,000
-394,000
623,000
Capital expenditure
-242,000
-275,000
-41,000
-62,000
-335,000
Free cash flow
864,000
1,039,000
239,000
-456,000
288,000