Sunac Services Holdings Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
-53M
-72M
27M
0M
167M
-175M
-322M
46M
-77M
57M
-100 %
-11M
-33M
-9M
563M
-271M
834M
-99M
-50M
197M
20M
0M
53M
-320M
-146M
23M
-81M
31M
16.67 %
-42M
-53M
0M
834M
-600M
1,434M
-72M
152M
86M
12M
0M
12M
41M
-350M
6M
1,073M
0M
0 %
4M
-187M
-23M
1,434M
1,278M
157M
146M
103M
39M
5M
0M
7M
51M
5M
4M
-84M
180M
600 %
0M
-627M
6M
157M
102M
54M
99M
158M
98M
17M
0M
2M
24M
179M
13M
-794M
180M
200 %
0M
-747M
-47M
372M
140M
232M
137M
83M
43M
8M
0M
0M
0M
66M
8M
164M
0M
0 %
0M
239M
-75M
232M
56M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1M
49M
13M
0M
-61M
0M
-125M
11M
-63M
62M
100 %
0M
-6M
-2M
434M
-129M
563M
-10M
3M
170M
30M
0M
0M
0M
-125M
38M
-222M
214M
0 %
0M
-6M
-2M
563M
-378M
15M
0M
105M
39M
14M
0M
53M
0M
-324M
35M
-1M
4M
0 %
1M
-9M
-6M
563M
-25M
588M
70M
307M
134M
32M
0M
0M
0M
-324M
33M
-24M
214M
0 %
0M
-9M
-15M
588M
-19M
0M
0M
-504M
-375M
32M
0M
0M
0M
162M
30M
-236M
191M
-50 %
0M
-7M
-1M
0M
-694M
0M
0M
-504M
-375M
32M
0M
0M
0M
162M
30M
-236M
191M
0 %
0M
-7M
-1M
0M
-694M
0M
0M
-260M
335M
31M
0M
0M
0M
-23M
47M
-1,151M
90M
27.27 %
0M
-18M
-908M
0M
-1,536M
0M
0M
-260M
335M
31M
0M
0M
0M
-23M
47M
-1,151M
90M
0 %
0M
-18M
-908M
0M
-1,536M
0M
0M
66M
303M
23M
0M
0M
0M
-50M
26M
-9M
90M
30 %
0M
-8M
-1M
0M
-496M
0M
0M
66M
303M
23M
0M
0M
0M
-50M
26M
-9M
90M
0 %
0M
-8M
-1M
0M
-496M
0M
0M
521M
181M
20M
0M
0M
0M
-178M
17M
3,788M
0M
0 %
0M
-8M
-1M
0M
4,099M
0M
0M
521M
181M
20M
0M
0M
0M
-178M
17M
3,788M
0M
0 %
0M
-8M
-1M
0M
4,099M
0M
0M