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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Sun International paidR119 Mil more to buy back shares than it received from issuing new shares.
It spentR31 Mil paying down its debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR488 Mil paying cash dividends to shareholders.
It spentR227 Mil on other financial activities.
In all, Sun InternationalspentR865 Mil on financial activities for the
six
months ended in Dec. 2025.
Sun International (JSE:SUI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Sun International's issuance of stock for the
six
months ended in Dec. 2025 was R0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Sun International's repurchase of stock for the
six
months ended in Dec. 2025 was R-119 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Sun International's net issuance of debt for the
six
months ended in Dec. 2025 was R-31 Mil.
Sun International spentR31 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Sun International's net issuance of preferred for the
six
months ended in Dec. 2025 was R0 Mil.
Sun International paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Sun International's cash flow for dividends for the
six
months ended in Dec. 2025 was R-488 Mil.
Sun International spentR488 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sun International's other financing for the
six
months ended in Dec. 2025 was R-227 Mil.
Sun International spentR227 Mil on other financial activities.
Sun International Cash Flow from Financing Related Terms
Sun International Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Sun International's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sun International Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Sun International's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-2,179 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of R-2,179 Mil mean?
Sun International (JSE:SUI) has a Cash Flow from Financing of R-2,179 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sun International and its competitors.
Is Sun International's Cash Flow from Financing too high?
Sun International's current Cash Flow from Financing is R-2,179 Mil. Overall, Sun International has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sun International's Cash Flow from Financing compare to LVS and MGM?
Sun International's Cash Flow from Financing of R-2,179 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sun International and its competitors. Sun International's current Cash Flow from Financing is R-2,179 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun International stock overvalued right now?
Based on GuruFocus' analysis, Sun International (JSE:SUI) is currently considered Modestly Overvalued. The stock's GF Value™ is R45.30, compared to a current price of R50.73 — trading 12% above its estimated fair value. The current Cash Flow from Financing is R-2,179 Mil. Sun International's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Sun International (JSE:SUI), the current Cash Flow from Financing is R-2,179 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sun International (JSE:SUI) Overvalued in 2026?
Based on GuruFocus' analysis, Sun International stock appears to be overvalued.
The current stock price of R50.73 is trading 12% above its estimated GF Value™ of R45.30.
GuruFocus considers Sun International to be Modestly Overvalued.
Key valuation signals for JSE:SUI:
Cash Flow from Financing: R-2,179 Mil
GF Value™: R45.30 vs. price of R50.73 (12% above fair value)
No single metric tells the full story. See the JSE:SUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sun International Ltd is mainly engaged in the development of integrated gaming, hospitality, and leisure destinations in South Africa. Its assets include urban casinos, an online betting business, limited payout machines (LPMs), and hotels and resorts, which offer adventures in luxury destinations that are complemented by personal service. Some of the company's casinos, resorts, and hotels are GrandWest, Sun Time Square, Sun Time Square, Wild Coast Sun, The Table Bay Hotel, and Sun City, among others. Its operating segments are: Urban Casinos, which generate maximum revenue, Resorts and Hotels, Sun Slots group, and Sunbet group.
75GF Score
Get the complete analysis for JSE:SUI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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