Sun Art Retail Group 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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
3,976M
-181M
0M
0M
0M
0M
-1,881M
21M
0M
409M
0 %
0M
0M
0M
14,809M
631M
14,178M
3,955M
4,302M
722M
3,628M
0M
-338M
290M
-1,200M
18M
-1,988M
-377M
-50 %
0M
0M
-1,513M
12,408M
1,114M
11,294M
4,284M
620M
-114M
-600M
0M
1,471M
-137M
4,875M
308M
-434M
-160M
200 %
0M
-1,175M
-274M
11,294M
3,198M
8,096M
312M
1,883M
420M
599M
0M
402M
462M
-9,391M
372M
-503M
-193M
-50 %
0M
-1,006M
-311M
1,413M
-599M
2,013M
1,512M
848M
412M
-641M
-4M
-103M
-308M
-4M
332M
-431M
-168M
-50 %
0M
-1,087M
-16M
13,251M
-218M
13,469M
516M
1,303M
375M
674M
0M
129M
125M
94M
407M
-450M
187M
50 %
0M
-1,078M
0M
1,962M
371M
1,591M
897M
1,087M
412M
454M
-2M
50M
173M
-108M
375M
-311M
290M
75 %
0M
-23M
-18M
1,591M
426M
1,166M
712M
1,083M
387M
420M
-4M
106M
174M
-3,363M
546M
-349M
229M
50 %
0M
-614M
-27M
1,166M
152M
1,014M
537M
1,043M
389M
444M
0M
24M
186M
75M
777M
-144M
195M
50 %
0M
217M
16M
1,014M
-4,756M
5,770M
267M
5,619M
4,199M
2,614M
4M
-1,436M
238M
1,038M
37M
-1,988M
2,124M
50 %
0M
-5M
687M
5,770M
-534M
6,304M
5,582M
6,994M
4,134M
2,221M
8M
-1,462M
2,093M
894M
6,842M
-863M
915M
23.26 %
0M
-48M
52M
6,271M
514M
5,757M
152M
5,583M
3,506M
1,952M
6M
-1,169M
1,288M
0M
5,132M
-481M
777M
21.62 %
0M
0M
495M
5,757M
-1,760M
7,517M
451M
5,764M
2,816M
1,530M
0M
-765M
2,183M
0M
5,360M
3,730M
1,546M
55.56 %
2,798M
0M
2,987M
7,517M
4,236M
3,281M
404M
4,898M
2,391M
1,185M
0M
-646M
1,968M
0M
3,808M
-604M
315M
13.95 %
0M
0M
1,701M
3,281M
596M
2,685M
1,090M
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
3Q2023
1Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
425M
-50M
246M
0M
230M
0M
0M
73M
-81M
-56M
100 %
0M
0M
-94M
2,428M
279M
2,149M
352M
334M
25M
263M
0M
45M
0M
0M
122M
-43M
-1M
0 %
0M
0M
-139M
2,149M
-222M
2,371M
212M
496M
-10M
265M
0M
241M
0M
653M
88M
-160M
-55M
0 %
0M
-227M
-105M
2,371M
394M
1,977M
408M
1,564M
-35M
1,142M
0M
0M
0M
653M
0M
-594M
185M
0 %
0M
-227M
-183M
1,977M
1,442M
1,977M
0M
118M
-134M
290M
0M
-38M
0M
-532M
149M
-163M
-3M
0 %
0M
-350M
-160M
1,977M
-419M
2,397M
-32M
210M
-428M
680M
0M
0M
0M
-532M
0M
-639M
185M
0 %
0M
-350M
-290M
2,397M
-1,315M
2,397M
0M
511M
18M
312M
0M
181M
0M
2,970M
163M
-277M
159M
0 %
0M
-238M
-118M
2,397M
1,088M
1,308M
348M
1,579M
59M
1,251M
0M
0M
0M
2,970M
0M
-1,201M
516M
0 %
0M
-238M
-448M
1,308M
2,914M
1,308M
0M
436M
120M
303M
0M
14M
0M
2,970M
0M
687M
516M
500 %
0M
-238M
1,891M
1,308M
-895M
2,203M
436M
1,579M
405M
1,251M
0M
0M
0M
2,970M
0M
-1,201M
516M
0 %
0M
-238M
-448M
2,203M
2,914M
2,203M
0M
775M
294M
292M
0M
189M
0M
-776M
101M
-247M
187M
66.67 %
0M
-209M
-60M
2,203M
190M
2,013M
674M
2,862M
1,031M
1,022M
0M
0M
0M
-776M
356M
-968M
655M
0 %
0M
-209M
-104M
2,013M
886M
2,013M
0M
585M
153M
315M
0M
118M
0M
-2M
129M
-236M
23M
0 %
0M
-317M
-258M
2,013M
-42M
2,054M
457M
1,087M
534M
1,098M
0M
0M
0M
-2M
662M
-492M
0M
0 %
0M
-317M
-175M
2,054M
236M
2,054M
0M
247M
261M
325M
0M
-340M
0M
-2M
196M
-188M
187M
66.67 %
0M
-227M
-1M
2,054M
-102M
2,156M
51M
1,216M
883M
1,094M
0M
0M
0M
-2M
662M
-1,016M
632M
100 %
0M
-227M
-158M
2,156M
-345M
0M
0M
1,198M
415M
682M
0M
0M
0M
47M
749M
37M
632M
200 %
0M
-1M
38M
0M
598M
0M
0M
1,198M
415M
682M
0M
0M
0M
47M
749M
37M
632M
100 %
0M
-1M
38M
0M
598M
0M
0M
2,011M
879M
795M
0M
0M
0M
47M
591M
-637M
619M
0 %
0M
-1M
-18M
0M
956M
0M
0M
2,011M
879M
795M
0M
0M
0M
47M
591M
-637M
619M
100 %
0M
-1M
-18M
0M
956M
0M
0M
1,496M
518M
701M
0M
0M
0M
-4M
499M
-241M
619M
200 %
0M
-12M
-230M
0M
825M
0M
0M
1,496M
518M
701M
0M
0M
0M
-4M
499M
-241M
619M
100 %
0M
-12M
-230M
0M
825M
0M
0M
2,000M
879M
808M
0M
0M
0M
-4M
756M
-996M
983M
100 %
0M
-12M
-13M
0M
306M
0M
0M
2,000M
879M
808M
0M
0M
0M
-4M
756M
-996M
983M
200 %
0M
-12M
-13M
0M
306M
0M
0M
1,530M
570M
696M
0M
0M
0M
0M
800M
-177M
983M
200 %
0M
-307M
131M
0M
626M
0M
0M
1,530M
570M
696M
0M
0M
0M
0M
800M
-177M
983M
100 %
0M
-307M
131M
0M
626M
0M
0M