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Sun Art Retail Group Limited (SURRY)

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2.6700 -0.0700 (-2.55%)
At close: November 15 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
12/31/2019
Operating Cash Flow
926,000.0000
926,000.0000
4,302,000.0000
3,577,000.0000
4,605,000.0000
Investing Cash Flow
-52,000.0000
-52,000.0000
-1,200,000.0000
3,301,000.0000
-1,808,000.0000
Financing Cash Flow
-1,358,000.0000
-1,358,000.0000
-1,988,000.0000
-3,680,000.0000
-3,015,000.0000
End Cash Position
11,908,000.0000
11,908,000.0000
12,408,000.0000
11,294,000.0000
13,251,000.0000
Capital Expenditure
-19,000.0000
-19,000.0000
-18,000.0000
-12,000.0000
-8,000.0000
Issuance of Debt
2,257,000.0000
2,257,000.0000
680,000.0000
--
--
Repayment of Debt
-1,180,000.0000
-1,180,000.0000
--
--
-1,000.0000
Free Cash Flow
907,000.0000
907,000.0000
4,284,000.0000
3,565,000.0000
4,597,000.0000
12/31/2019 - 1/2/2014

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