SUI Group Holdings Cash Flow Statement (2009-2025) | SUIG

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-40.00B	0.00B	-10.00B	0.00B	0.00B	-0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.04B
Share-based Compensation		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																																								-0.00B											0.00B
Deferred Taxes																																												0.00B	0.00B			-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.02B
Cash from Discontinued Operations			0.00B	-0.00B	-0.00B				-0.00B						-1881.12B				1,785.40B	0.00B				0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B			737.00	0.00B	0.00B		0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B		0.00B	-0.00B	0.00B			0.00B	0.00B	-0.00B	-0.00B	236.00	-31.00	0.00B
Asset Writedowns and Impairment									0.00B	0.00B	0.00B
Non-cash Items																																																							0.00B				0.00B			0.00B
Change in Interest Receivables													67.00		0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Change in Loans																																												-0.00B				-0.00B
Cash from Operations	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization																						0.00B
Depreciation & Amortization (CF)																		-0.00B				0.00B		-0.00B	0.00B	0.00B		0.00B	-0.00B			-0.00B							-0.00B		644.00	643.00	141.00
Change in Working Capital
Change in Receivables																																															-0.00B				-0.00B
Change in Inventory										871.00	871.00
Change in Account Payables	-85.00	183.00	101.00	120.00	180.00	210.00	240.00	270.00	-0.00B	0.00B	0.00B	619.00	619.00	619.00	619.00	-619.00								-0.00B				0.00B	-0.00B			0.00B	-0.00B														0.00B	-0.00B
Change in Accured Expenses				873.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	236.00																				0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B
Change in Taxes																																															0.00B	0.00B			-0.00B								-0.00B
Investing Activities
Capital Expenditures		-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B				-0.00B	-0.00B	764.00	-922.00	-765.00
Divestments															-11.78B				6.66B
Change in Acquisitions & Divestments																0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	1.00	0.00B	0.01B	0.00B
Cash from Investing Activities		-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B				-0.00B	-0.00B	764.00	-922.00
Financing Activities
Other financing activities		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	6.08B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B					0.00B		0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-Term Debt issuances																																																0.01B	0.00B	0.00B	0.00B	0.00B
Short-Term Debt repayments		-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-95.00																																						0.00B	0.00B
Change in Capital Stock
Shares Issued		0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B																						0.01B
Shares Repurchased	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B																																0.00B																	0.00B		0.00B
Preferred Shares Issued		0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B
Dividend Payments
Dividends Paid - Common																																												0.00B			0.00B
Misc.
Cash from Financing Activities	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B							-0.00B																	-0.00B	-0.00B						-0.00B	-0.00B			-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B				0.00B	-0.00B	-0.00B		-0.25B
Change in Cash	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B			-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.04B
Free Cash Flow	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B
Net Cash Flow	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B			-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.25B

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SUI Group Holdings Cash Flow Statement (2009-2025) | SUIG

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