Sunway Berhad (KLSE: SUNWAY)
Malaysia
· Delayed Price · Currency is MYR 4.710
+0.080 (1.73%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,085 | 737.87 | 668.61 | 2,664 | 357.25 | 709.17 | Upgrade
|
| Depreciation & Amortization | 242.65 | 136.87 | 125.95 | 133.48 | 157.04 | 225.54 | Upgrade
|
| Other Amortization | 4.55 | 4.55 | 4.24 | - | - | 8.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.69 | -1.69 | 0.14 | -3.26 | -26.42 | -49.33 | Upgrade
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| Asset Writedown & Restructuring Costs | -99.43 | -99.43 | -70.78 | -46.64 | 9.37 | 28.83 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.82 | 13.82 | -67.9 | 11.51 | -0.67 | -4.12 | Upgrade
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| Loss (Gain) on Equity Investments | -397.65 | -397.65 | -351.05 | -81.19 | -230.83 | -261.22 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -2.45 | Upgrade
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| Provision & Write-off of Bad Debts | 24.93 | 24.93 | 15.52 | 24.14 | 16.32 | -3.8 | Upgrade
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| Other Operating Activities | 252.04 | 611.58 | 493.81 | -2,024 | 402.4 | 389.13 | Upgrade
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| Change in Accounts Receivable | -870.7 | -870.7 | -579.02 | 148.5 | 103.04 | -127.27 | Upgrade
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| Change in Inventory | 9.76 | 9.76 | 192.75 | -0.02 | 106.68 | -147.21 | Upgrade
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| Change in Accounts Payable | 256.9 | 256.9 | -114.6 | -26.22 | 131.39 | -20.2 | Upgrade
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| Change in Unearned Revenue | 15.89 | 15.89 | 6.11 | -62.03 | 31.08 | 9.76 | Upgrade
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| Change in Other Net Operating Assets | -8.5 | 14.61 | 12.76 | 47.12 | -281.58 | -66.67 | Upgrade
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| Operating Cash Flow | 529 | 458.96 | 336.83 | 978.72 | 874.71 | 688.98 | Upgrade
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| Operating Cash Flow Growth | 13.68% | 36.26% | -65.58% | 11.89% | 26.96% | -27.91% | Upgrade
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| Capital Expenditures | -122.94 | -97.41 | -122.92 | -343.86 | -455.3 | -341.12 | Upgrade
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| Sale of Property, Plant & Equipment | 17.7 | 15.85 | 159.09 | 6.59 | 6.46 | 538.75 | Upgrade
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| Cash Acquisitions | 280.21 | -116.02 | -163.92 | -63.82 | -138.03 | 401.23 | Upgrade
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| Divestitures | -3.48 | -5.92 | 20.28 | 264.7 | 1.08 | 3.02 | Upgrade
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| Sale (Purchase) of Intangibles | -8.14 | -11.39 | -11.61 | -9.23 | -8.97 | -10.01 | Upgrade
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| Investment in Securities | 125.88 | 4.57 | 83.96 | 19.67 | -512.56 | -1,161 | Upgrade
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| Other Investing Activities | 254.11 | -215.54 | -411.29 | -827.69 | 22.48 | -289.64 | Upgrade
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| Investing Cash Flow | 359.85 | -558.41 | -583.18 | -1,280 | -798.48 | -1,360 | Upgrade
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| Short-Term Debt Issued | - | 210 | 2,408 | 2,770 | 4,341 | 2,011 | Upgrade
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| Long-Term Debt Issued | - | 6,171 | 3,489 | 4,257 | 6,255 | 6,456 | Upgrade
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| Total Debt Issued | 6,554 | 6,381 | 5,897 | 7,027 | 10,596 | 8,467 | Upgrade
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| Short-Term Debt Repaid | - | -116 | -2,813 | -2,700 | -5,009 | -2,023 | Upgrade
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| Long-Term Debt Repaid | - | -5,825 | -2,875 | -3,087 | -6,484 | -5,384 | Upgrade
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| Total Debt Repaid | -5,938 | -5,941 | -5,688 | -5,788 | -11,493 | -7,407 | Upgrade
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| Net Debt Issued (Repaid) | 615.78 | 440.53 | 208.49 | 1,239 | -897.07 | 1,060 | Upgrade
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| Issuance of Common Stock | 876.46 | 676.39 | 0.01 | 0.22 | 200 | 11.37 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -21.01 | -97.62 | Upgrade
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| Preferred Dividends Paid | -25.67 | - | -51.33 | -29.74 | - | - | Upgrade
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| Common Dividends Paid | -11.25 | - | -171.12 | -122.23 | -220.56 | -242.86 | Upgrade
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| Dividends Paid | -161.67 | -231.07 | -222.45 | -151.96 | -220.56 | -242.86 | Upgrade
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| Other Financing Activities | -592.65 | -469.98 | -571.97 | -242.38 | -298.84 | -231.49 | Upgrade
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| Financing Cash Flow | 737.91 | 415.87 | -585.92 | 845.01 | -259.7 | 498.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.44 | 14.71 | -4.54 | 5.28 | 7.31 | -2.93 | Upgrade
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| Net Cash Flow | 1,595 | 331.13 | -836.82 | 549.4 | -176.17 | -174.92 | Upgrade
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| Free Cash Flow | 406.06 | 361.55 | 213.91 | 634.86 | 419.41 | 347.86 | Upgrade
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| Free Cash Flow Growth | 19.76% | 69.02% | -66.31% | 51.37% | 20.57% | -18.64% | Upgrade
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| Free Cash Flow Margin | 5.89% | 5.89% | 4.12% | 17.08% | 13.07% | 7.28% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.04 | 0.11 | 0.08 | 0.07 | Upgrade
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| Cash Interest Paid | 513.24 | 456.81 | 269.16 | 214.58 | 265.82 | 168.42 | Upgrade
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| Cash Income Tax Paid | 237.79 | 164.19 | 170.14 | 105.31 | 61.31 | 94.01 | Upgrade
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| Levered Free Cash Flow | -62.33 | -474.01 | -558.43 | -593.04 | 61.75 | -653.27 | Upgrade
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| Unlevered Free Cash Flow | 171.81 | -269 | -432.08 | -529.1 | 144.67 | -550.13 | Upgrade
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| Change in Net Working Capital | 421.08 | 624.65 | 679.58 | 447.57 | -420.12 | 722.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.