S

Southern Sun
SSU

Last Price

Cash Flow Statement

Operating Activities
Metric20212025LTM
ZAR-0.156BZAR1.024BZAR0.329B
ZAR365MZAR423MZAR238M
---
-ZAR27MZAR13M
ZAR20MZAR-179MZAR-120M
ZAR51MZAR97MZAR129M
ZAR0.28BZAR1.392BZAR0.589B
Investing Activities
Metric20212025LTM
ZAR-41MZAR-491MZAR-364M
--ZAR1M
--ZAR-33M
---
ZAR1MZAR-55M-
ZAR-40MZAR-546MZAR-396M
Financing Activities
Metric20212025LTM
-ZAR-989MZAR491M
--ZAR-79M
-ZAR-168MZAR-339M
ZAR21MZAR74MZAR-8M
ZAR0.021BZAR-1.083BZAR0.065B
Cash Position
Metric202120252026
ZAR407MZAR639M—
ZAR258MZAR-243MZAR249M
ZAR665MZAR396MZAR645M
ZAR0.28BZAR1.392BZAR0.589B
ZAR-41MZAR-491MZAR-361M
ZAR239MZAR901MZAR228M

Cash Flow Statement Waterfall

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