Sunway Berhad (KLSE:SUNWAY)
Malaysia · Delayed Price · Currency is MYR 5.43
-0.20 (-3.55%)
At close: Mar 9, 2026
Sunway Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,304 | 1,153 | 737.87 | 668.61 | 2,664 |
Depreciation & Amortization | 152.26 | 139.92 | 136.87 | 125.95 | 133.48 |
Other Amortization | - | 4.47 | 4.55 | 4.24 | - |
Loss (Gain) From Sale of Assets | - | -8.45 | -6.38 | 0.14 | -3.26 |
Asset Writedown & Restructuring Costs | - | -14.15 | -94.73 | -70.78 | -46.64 |
Loss (Gain) From Sale of Investments | - | -97.15 | 13.82 | -67.9 | 11.51 |
Loss (Gain) on Equity Investments | - | -643.12 | -397.65 | -351.05 | -81.19 |
Provision & Write-off of Bad Debts | - | -12.47 | 24.55 | 15.52 | 24.14 |
Other Operating Activities | 878.22 | 713.53 | 611.96 | 493.81 | -2,024 |
Change in Accounts Receivable | - | -517.67 | -870.7 | -579.02 | 148.5 |
Change in Inventory | - | -184.44 | 9.76 | 192.75 | -0.02 |
Change in Accounts Payable | - | 957.83 | 256.9 | -114.6 | -26.22 |
Change in Unearned Revenue | - | 32.8 | 15.89 | 6.11 | -62.03 |
Change in Other Net Operating Assets | 380.59 | -181.68 | 14.61 | 12.76 | 47.12 |
Operating Cash Flow | 2,715 | 1,343 | 458.96 | 336.83 | 978.72 |
Operating Cash Flow Growth | 102.21% | 192.55% | 36.26% | -65.59% | 11.89% |
Capital Expenditures | -241.82 | -183.9 | -97.41 | -122.92 | -343.86 |
Sale of Property, Plant & Equipment | 19.51 | 25.51 | 15.85 | 159.09 | 6.59 |
Cash Acquisitions | -2,314 | 0.31 | -116.02 | -163.92 | -63.82 |
Divestitures | -0.01 | -0.82 | -5.92 | 20.28 | 264.7 |
Sale (Purchase) of Intangibles | -10.29 | -9.54 | -11.39 | -11.61 | -9.23 |
Sale (Purchase) of Real Estate | -513.52 | -217.69 | -132.55 | -136.77 | -325.98 |
Investment in Securities | -640.02 | -278.12 | 4.57 | 83.96 | 19.67 |
Other Investing Activities | -17.08 | 852.63 | -215.54 | -411.29 | -827.69 |
Investing Cash Flow | -3,717 | 188.38 | -558.41 | -583.18 | -1,280 |
Short-Term Debt Issued | - | 2,610 | 210 | 2,408 | 2,770 |
Long-Term Debt Issued | 4,185 | 8,221 | 6,171 | 3,489 | 4,257 |
Total Debt Issued | 4,185 | 10,831 | 6,381 | 5,897 | 7,027 |
Short-Term Debt Repaid | - | -2,365 | -116 | -2,813 | -2,700 |
Long-Term Debt Repaid | -44.62 | -7,127 | -5,825 | -2,875 | -3,087 |
Total Debt Repaid | -44.62 | -9,492 | -5,941 | -5,688 | -5,788 |
Net Debt Issued (Repaid) | 4,140 | 1,339 | 440.53 | 208.49 | 1,239 |
Issuance of Common Stock | - | 217.39 | 676.39 | 0.01 | 0.22 |
Preferred Dividends Paid | -25.67 | - | - | -51.33 | -29.74 |
Common Dividends Paid | -75.08 | - | - | -171.12 | -122.23 |
Dividends Paid | -100.75 | -176.05 | -231.07 | -222.45 | -151.96 |
Other Financing Activities | -588.57 | -810.1 | -469.98 | -571.97 | -242.38 |
Financing Cash Flow | 3,451 | 570.06 | 415.87 | -585.92 | 845.01 |
Foreign Exchange Rate Adjustments | -7.95 | -21.2 | 14.71 | -4.54 | 5.28 |
Net Cash Flow | 2,441 | 2,080 | 331.13 | -836.82 | 549.4 |
Free Cash Flow | 2,473 | 1,159 | 361.55 | 213.91 | 634.86 |
Free Cash Flow Growth | 113.43% | 220.50% | 69.02% | -66.31% | 51.37% |
Free Cash Flow Margin | 25.20% | 14.70% | 5.89% | 4.12% | 17.08% |
Free Cash Flow Per Share | 0.37 | 0.18 | 0.06 | 0.04 | 0.11 |
Cash Interest Paid | 511.43 | 491.26 | 456.81 | 269.16 | 214.58 |
Cash Income Tax Paid | 290.85 | 270.52 | 164.19 | 170.14 | 105.31 |
Levered Free Cash Flow | 1,185 | 37.51 | -502.56 | -558.43 | -593.04 |
Unlevered Free Cash Flow | 1,438 | 268.21 | -297.56 | -432.08 | -529.1 |
Change in Working Capital | 380.59 | 106.85 | -573.55 | -482.01 | 107.36 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.