Sun Art Retail Group Limited
SURRF
$0.281
$0.00220.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.12M | -44.33M | -144.45M | -183.62M | -223.46M |
| Total Depreciation and Amortization | 426.82M | 437.37M | 446.12M | 457.20M | 473.61M |
| Total Amortization of Deferred Charges | 1.11M | 1.11M | 1.11M | 1.04M | 976.80K |
| Total Other Non-Cash Items | 34.56M | 78.94M | 122.78M | 116.71M | 110.43M |
| Change in Net Operating Assets | -28.37M | -401.46M | -775.02M | -502.65M | -228.75M |
| Cash from Operations | 490.24M | 71.63M | -349.45M | -111.32M | 132.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -138.80K | -138.80K | -138.80K | -69.00K | -- |
| Other Investing Activities | -680.44M | -510.73M | -338.75M | -172.25M | -6.83M |
| Cash from Investing | -680.58M | -510.87M | -338.89M | -172.32M | -6.83M |
| Total Debt Issued | 4.41B | 4.29B | 4.18B | 3.22B | 2.26B |
| Total Debt Repaid | -5.84B | -4.71B | -3.58B | -3.01B | -2.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.41M | -130.31M | -24.03M | -39.63M | -56.30M |
| Other Financing Activities | -615.00M | -687.00M | -759.00M | -766.50M | -774.00M |
| Cash from Financing | -518.20M | -284.08M | -46.53M | -117.44M | -189.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 551.60K | -975.10K | -2.50M | -2.36M | -2.22M |
| Net Change in Cash | -708.00M | -724.30M | -737.38M | -403.44M | -65.86M |