Sunway Construction Group Berhad (KLSE: SUNCON)
Malaysia
· Delayed Price · Currency is MYR 4.350
-0.050 (-1.14%)
At close: Nov 13, 2024
SUNCON Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 155.55 | 145.11 | 135.18 | 112.59 | 72.79 | 129.32 | Upgrade
|
| Depreciation & Amortization | 29.78 | 20.69 | 23.69 | 27.32 | 33.3 | 39.85 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.08 | 0.09 | 0.14 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.96 | -1.96 | -0.68 | -2.37 | -1.46 | -3.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.72 | -0.72 | 0.05 | 0.08 | 3.66 | 7.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.46 | -1.46 | -0.36 | 2.61 | 0.99 | -1.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.15 | 14.15 | -1.7 | -10.96 | -10.12 | -4.42 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | -0.35 | -0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.06 | 27.06 | 13.12 | 15.22 | 12.49 | -3.21 | Upgrade
|
| Other Operating Activities | -8.71 | 13.63 | -2.5 | 10.29 | 0.04 | -2.77 | Upgrade
|
| Change in Accounts Receivable | -784.82 | -784.82 | -357.39 | 251.71 | -59.96 | 73.23 | Upgrade
|
| Change in Inventory | 6.11 | 6.11 | -7.64 | -11.91 | -9.21 | 4.73 | Upgrade
|
| Change in Accounts Payable | 202.72 | 202.72 | -51.66 | -71.41 | 160.02 | 16.49 | Upgrade
|
| Change in Other Net Operating Assets | 236.58 | 59.37 | 34.5 | -85.13 | -114.52 | -61.7 | Upgrade
|
| Operating Cash Flow | -124.98 | -299.39 | -215.02 | 238.71 | 87.8 | 194.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 171.87% | -54.77% | -1.79% | Upgrade
|
| Capital Expenditures | -11.53 | -17.66 | -27.02 | -34.74 | -3.37 | -8.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 2.46 | 25.21 | 3.29 | 1.54 | 3.56 | Upgrade
|
| Cash Acquisitions | 152.51 | -26.12 | 354.87 | - | - | -66.05 | Upgrade
|
| Divestitures | 14.39 | -0.04 | - | 18.04 | 4.75 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -0.8 | -0.09 | -0.08 | -0.03 | -0.13 | Upgrade
|
| Investment in Securities | -29.87 | -18.25 | 300.88 | -204.51 | -359.03 | -21.31 | Upgrade
|
| Other Investing Activities | -2 | -2.48 | -45.7 | 43.99 | 182.95 | -263.78 | Upgrade
|
| Investing Cash Flow | 123.9 | -62.88 | 608.14 | -174.01 | -173.18 | -355.86 | Upgrade
|
| Short-Term Debt Issued | - | 1,204 | 1,190 | 78.19 | 157.35 | 157.12 | Upgrade
|
| Long-Term Debt Issued | - | 233.24 | 322.72 | 68.14 | 90.94 | 128.7 | Upgrade
|
| Total Debt Issued | 1,334 | 1,437 | 1,513 | 146.33 | 248.29 | 285.82 | Upgrade
|
| Short-Term Debt Repaid | - | -971.26 | -1,193 | -143.01 | -157.12 | -113.66 | Upgrade
|
| Long-Term Debt Repaid | - | -45.06 | -86.52 | -73.38 | -174.99 | -50.89 | Upgrade
|
| Total Debt Repaid | -1,016 | -1,016 | -1,280 | -216.39 | -332.12 | -164.54 | Upgrade
|
| Net Debt Issued (Repaid) | 317.44 | 420.89 | 233.42 | -70.06 | -83.83 | 121.28 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -5.7 | Upgrade
|
| Common Dividends Paid | -77.36 | -70.92 | -90.26 | -51.57 | -61.25 | -90.36 | Upgrade
|
| Other Financing Activities | -12.47 | -12.54 | -184.84 | -0.75 | -2.22 | -5.74 | Upgrade
|
| Financing Cash Flow | 227.62 | 337.44 | -41.68 | -122.38 | -147.3 | 19.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | 1.11 | -4.35 | 0.44 | -0.11 | -0.54 | Upgrade
|
| Net Cash Flow | 226.12 | -23.71 | 347.09 | -57.24 | -232.78 | -142.8 | Upgrade
|
| Free Cash Flow | -136.52 | -317.04 | -242.05 | 203.97 | 84.44 | 185.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 141.57% | -54.59% | 31.01% | Upgrade
|
| Free Cash Flow Margin | -4.87% | -11.87% | -11.23% | 11.80% | 5.44% | 10.51% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.25 | -0.19 | 0.16 | 0.07 | 0.14 | Upgrade
|
| Cash Interest Paid | 62.16 | 47.92 | 18.03 | 4.58 | 6.94 | 13.22 | Upgrade
|
| Cash Income Tax Paid | 46.53 | 31.86 | 50.8 | 28.92 | 28.84 | 38.37 | Upgrade
|
| Levered Free Cash Flow | -128.14 | -148.01 | -14.73 | 197.58 | 71.76 | 80.76 | Upgrade
|
| Unlevered Free Cash Flow | -89.29 | -118.07 | -3.47 | 200.45 | 76.1 | 89.02 | Upgrade
|
| Change in Net Working Capital | 254.48 | 257.18 | 113.77 | -122.25 | 9.02 | 27.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.