Sunway Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,136	1,153	737.87	668.61	2,664	357.25
Depreciation & Amortization	248.94	139.92	136.87	125.95	133.48	157.04
Other Amortization	4.47	4.47	4.55	4.24	-	-
Loss (Gain) From Sale of Assets	-8.45	-8.45	-6.38	0.14	-3.26	-26.42
Asset Writedown & Restructuring Costs	-14.15	-14.15	-94.73	-70.78	-46.64	9.37
Loss (Gain) From Sale of Investments	-97.15	-97.15	13.82	-67.9	11.51	-0.67
Loss (Gain) on Equity Investments	-643.12	-643.12	-397.65	-351.05	-81.19	-230.83
Provision & Write-off of Bad Debts	-12.47	-12.47	24.55	15.52	24.14	16.32
Other Operating Activities	1,666	713.53	611.96	493.81	-2,024	402.4
Change in Accounts Receivable	-517.67	-517.67	-870.7	-579.02	148.5	103.04
Change in Inventory	-184.44	-184.44	9.76	192.75	-0.02	106.68
Change in Accounts Payable	957.83	957.83	256.9	-114.6	-26.22	131.39
Change in Unearned Revenue	32.8	32.8	15.89	6.11	-62.03	31.08
Change in Other Net Operating Assets	634.04	-181.68	14.61	12.76	47.12	-281.58
Operating Cash Flow	3,203	1,343	458.96	336.83	978.72	874.71
Operating Cash Flow Growth	505.46%	192.55%	36.26%	-65.59%	11.89%	26.96%
Capital Expenditures	-270.67	-183.9	-97.41	-122.92	-343.86	-455.3
Sale of Property, Plant & Equipment	32.19	25.51	15.85	159.09	6.59	6.46
Cash Acquisitions	0.31	0.31	-116.02	-163.92	-63.82	-138.03
Divestitures	-0.01	-0.82	-5.92	20.28	264.7	1.08
Sale (Purchase) of Intangibles	-10.33	-9.54	-11.39	-11.61	-9.23	-8.97
Sale (Purchase) of Real Estate	-578.56	-217.69	-132.55	-136.77	-325.98	286.36
Investment in Securities	-1,108	-278.12	4.57	83.96	19.67	-512.56
Other Investing Activities	593.91	852.63	-215.54	-411.29	-827.69	22.48
Investing Cash Flow	-1,341	188.38	-558.41	-583.18	-1,280	-798.48
Short-Term Debt Issued	-	2,610	210	2,408	2,770	4,341
Long-Term Debt Issued	-	8,221	6,171	3,489	4,257	6,255
Total Debt Issued	11,202	10,831	6,381	5,897	7,027	10,596
Short-Term Debt Repaid	-	-2,365	-116	-2,813	-2,700	-5,009
Long-Term Debt Repaid	-	-7,127	-5,825	-2,875	-3,087	-6,484
Total Debt Repaid	-9,497	-9,492	-5,941	-5,688	-5,788	-11,493
Net Debt Issued (Repaid)	1,705	1,339	440.53	208.49	1,239	-897.07
Issuance of Common Stock	17.27	217.39	676.39	0.01	0.22	200
Repurchase of Common Stock	-	-	-	-	-	-21.01
Preferred Dividends Paid	-	-	-	-51.33	-29.74	-
Common Dividends Paid	-	-	-	-171.12	-122.23	-220.56
Dividends Paid	-203.82	-176.05	-231.07	-222.45	-151.96	-220.56
Other Financing Activities	-1,012	-810.1	-469.98	-571.97	-242.38	-298.84
Financing Cash Flow	506.92	570.06	415.87	-585.92	845.01	-259.7
Foreign Exchange Rate Adjustments	5.64	-21.2	14.71	-4.54	5.28	7.31
Net Cash Flow	2,375	2,080	331.13	-836.82	549.4	-176.17
Free Cash Flow	2,932	1,159	361.55	213.91	634.86	419.41
Free Cash Flow Growth	622.12%	220.50%	69.02%	-66.31%	51.37%	20.57%
Free Cash Flow Margin	28.33%	14.70%	5.89%	4.12%	17.08%	13.07%
Free Cash Flow Per Share	0.44	0.18	0.06	0.04	0.11	0.09
Cash Interest Paid	504.16	491.26	456.81	269.16	214.58	265.82
Cash Income Tax Paid	240.78	270.52	164.19	170.14	105.31	61.31
Levered Free Cash Flow	2,003	37.51	-502.56	-558.43	-593.04	61.75
Unlevered Free Cash Flow	2,240	268.21	-297.56	-432.08	-529.1	144.67
Change in Working Capital	922.57	106.85	-573.55	-482.01	107.36	90.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.