Sunway Construction Group Berhad (KLSE:SUNCON)
Malaysia · Delayed Price · Currency is MYR 7.30
+0.20 (2.82%)
At close: May 19, 2026
KLSE:SUNCON Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 404.47 | 361.78 | 186.91 | 145.11 | 135.18 | 112.59 |
Depreciation & Amortization | 16.9 | 16.9 | 16.98 | 20.69 | 23.69 | 27.32 |
Other Amortization | 0.28 | 0.28 | 0.3 | 0.32 | 0.08 | 0.09 |
Loss (Gain) From Sale of Assets | -3.6 | -3.6 | -7.26 | -1.96 | -0.68 | -2.37 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.2 | -0.72 | 0.05 | 0.08 |
Loss (Gain) From Sale of Investments | 3.93 | 3.93 | -1.38 | -1.46 | -0.36 | 2.61 |
Loss (Gain) on Equity Investments | -15.34 | -15.34 | -0.3 | 14.15 | -1.7 | -10.96 |
Stock-Based Compensation | 25.55 | 25.55 | - | - | - | 0.04 |
Provision & Write-off of Bad Debts | 30.41 | 30.41 | -10.19 | 27.06 | 13.12 | 15.22 |
Other Operating Activities | 19.64 | 64.45 | -3.66 | 13.63 | -2.5 | 10.29 |
Change in Accounts Receivable | 165.28 | 165.28 | -186.94 | -784.82 | -357.39 | 251.71 |
Change in Inventory | -17.68 | -17.68 | 3.61 | 6.11 | -7.64 | -11.91 |
Change in Accounts Payable | 792.58 | 792.58 | 644.79 | 202.72 | -51.66 | -71.41 |
Change in Other Net Operating Assets | -427.73 | 194.72 | 73.23 | 59.37 | 34.5 | -85.13 |
Operating Cash Flow | 994.48 | 1,619 | 716.43 | -299.39 | -215.02 | 238.71 |
Operating Cash Flow Growth | -21.90% | 125.99% | - | - | - | 171.87% |
Capital Expenditures | -43.95 | -44.09 | -9.41 | -17.66 | -27.02 | -34.74 |
Sale of Property, Plant & Equipment | 9.44 | 11.06 | 12.72 | 2.46 | 25.21 | 3.29 |
Cash Acquisitions | - | - | - | - | 354.87 | - |
Divestitures | - | - | - | -0.04 | - | 18.04 |
Sale (Purchase) of Intangibles | - | - | - | -0.8 | -0.09 | -0.08 |
Investment in Securities | 10.98 | 10.98 | 105.64 | -17.06 | 300.88 | -204.51 |
Other Investing Activities | 78.24 | -7 | 29.49 | -29.78 | -45.7 | 43.99 |
Investing Cash Flow | 54.72 | -29.05 | 138.44 | -62.88 | 608.14 | -174.01 |
Short-Term Debt Issued | - | 2,060 | 1,163 | 1,204 | 1,190 | 78.19 |
Long-Term Debt Issued | - | 160.47 | 45.69 | 233.24 | 322.72 | 68.14 |
Total Debt Issued | 2,266 | 2,221 | 1,208 | 1,437 | 1,513 | 146.33 |
Short-Term Debt Repaid | - | -2,144 | -1,249 | -971.26 | -1,193 | -143.01 |
Long-Term Debt Repaid | - | -498.77 | -126.18 | -45.06 | -86.52 | -73.38 |
Total Debt Repaid | -2,601 | -2,643 | -1,375 | -1,016 | -1,280 | -216.39 |
Net Debt Issued (Repaid) | -334.37 | -421.97 | -167.16 | 420.89 | 233.42 | -70.06 |
Issuance of Common Stock | 129.62 | 106.42 | - | - | - | - |
Common Dividends Paid | -697.07 | -274.82 | -116.04 | -70.92 | -90.26 | -51.57 |
Other Financing Activities | -19.12 | -17.22 | -20.21 | -12.54 | -184.84 | -0.75 |
Financing Cash Flow | -920.93 | -607.59 | -303.41 | 337.44 | -41.68 | -122.38 |
Foreign Exchange Rate Adjustments | -11.58 | -5.12 | 0.84 | 1.11 | -4.35 | 0.44 |
Net Cash Flow | 116.69 | 977.29 | 552.3 | -23.71 | 347.09 | -57.24 |
Free Cash Flow | 950.54 | 1,575 | 707.02 | -317.04 | -242.05 | 203.97 |
Free Cash Flow Growth | -24.83% | 122.76% | - | - | - | 141.57% |
Free Cash Flow Margin | 19.16% | 29.50% | 20.08% | -11.87% | -11.23% | 11.80% |
Free Cash Flow Per Share | 0.72 | 1.20 | 0.55 | -0.25 | -0.19 | 0.16 |
Cash Interest Paid | 46.98 | 46.98 | 65.16 | 47.92 | 18.03 | 4.58 |
Cash Income Tax Paid | 104 | 104 | 88.63 | 31.86 | 50.8 | 28.92 |
Levered Free Cash Flow | 801.47 | 1,777 | 586.8 | -148.01 | -14.73 | 197.58 |
Unlevered Free Cash Flow | 825.47 | 1,807 | 627.53 | -118.07 | -3.47 | 200.45 |
Change in Working Capital | 512.45 | 1,135 | 534.68 | -516.62 | -382.19 | 83.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.