SUNB Cash Flow - Free Cash Flow Trends

YoY

FY2026Q3

FY2025Q4

FY2025Q3

Net Cash Flow from Operating Activities

969.00M

+5.67%

989.00M

917.00M

Funds from Operations

872.00M

+0.23%

1.02B

870.00M

Profit/(Loss) - Cash Flow

290.00M

-10.77%

329.00M

325.00M

Depreciation, Depletion & Amort

573.00M

+0.35%

564.00M

571.00M

Deferred Inc Taxes & Income Tax Credits

36.00M

+300%

7.00M

9.00M

Change in Working Capital

97.00M

+106.38%

-29.00M

47.00M

Accounts Receivables - Decrease/(Increase)

92.00M

-8%

105.00M

100.00M

Prepaid Expenses - Decrease/(Increase)

28.00M

-170%

-3.00M

-40.00M

Accounts Payable - Increase/(Decrease)

-31.00M

-13.89%

2.00M

-36.00M

Net Cash Flow from Investing Activities

-579.00M

+13.75%

-177.00M

-509.00M

Capital Expenditures - Net

554.00M

+9.49%

99.00M

506.00M

Acquisition & Disposal of Business Sold/(Acquired)

-25.00M

+733.33%

-78.00M

-3.00M

Net Cash Flow from Financing Activities

-392.00M

-3.21%

-818.00M

-405.00M

Stock - Total - Issuance/(Retirement) - Net

-333.00M

+278.41%

-255.00M

-88.00M

Debt - LT & ST - Issuance/(Retirement)

-59.00M

-81.39%

-406.00M

-317.00M

Net Change in Cash

-1000.00K

-150%

-5.00M

2.00M

Free Cash Flow

319.00M

+3.91%

716.00M

307.00M

SUNB Financials

SUNB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow