Sun Art Retail Group Limited
SURRF
$0.2788
-$0.0021-0.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.68M | 13.83M | 14.39M | 14.22M | -86.78M |
| Total Depreciation and Amortization | 103.52M | 104.68M | 109.93M | 108.68M | 114.08M |
| Total Amortization of Deferred Charges | 275.00K | 278.00K | 279.40K | 276.20K | 278.60K |
| Total Other Non-Cash Items | 17.32M | 17.52M | -139.70K | -138.10K | 61.70M |
| Change in Net Operating Assets | 153.22M | 154.93M | -169.23M | -167.30M | -219.87M |
| Cash from Operations | 288.03M | 291.24M | -44.77M | -44.26M | -130.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -69.80K | -69.00K | -- |
| Other Investing Activities | -191.65M | -193.79M | -148.35M | -146.65M | -21.94M |
| Cash from Investing | -191.65M | -193.79M | -148.42M | -146.72M | -21.94M |
| Total Debt Issued | 995.00M | 995.00M | 1.21B | 1.21B | 881.50M |
| Total Debt Repaid | -2.13B | -2.13B | -786.50M | -786.50M | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.11M | -106.28M | -12.08M | -11.95M | 0.00 |
| Other Financing Activities | -153.00M | -153.00M | -154.50M | -154.50M | -225.00M |
| Cash from Financing | -282.53M | -285.68M | 25.14M | 24.86M | -48.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 412.40K | 417.00K | -139.70K | -138.10K | -1.11M |
| Net Change in Cash | -185.74M | -187.81M | -168.18M | -166.26M | -202.04M |