Sunway Berhad (KLSE:SUNWAY)
Malaysia · Delayed Price · Currency is MYR 5.08
0.00 (0.00%)
At close: Aug 21, 2026
Sunway Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | 10,527 | 1,304 | 1,153 | 737.87 | 668.61 | 2,664 |
Depreciation & Amortization | 148.26 | 148.26 | 139.92 | 136.87 | 125.95 | 133.48 |
Other Amortization | 4 | 4 | 4.47 | 4.55 | 4.24 | - |
Loss (Gain) From Sale of Assets | -8.84 | -8.84 | -8.45 | -6.38 | 0.14 | -3.26 |
Asset Writedown & Restructuring Costs | -77.1 | -77.1 | -14.15 | -94.73 | -70.78 | -46.64 |
Loss (Gain) From Sale of Investments | -1.49 | -1.49 | -97.15 | 13.82 | -67.9 | 11.51 |
Loss (Gain) on Equity Investments | -558.85 | -558.85 | -643.12 | -397.65 | -351.05 | -81.19 |
Provision & Write-off of Bad Debts | -0.69 | -0.69 | -12.47 | 24.55 | 15.52 | 24.14 |
Other Operating Activities | -7,598 | 1,522 | 713.53 | 611.96 | 493.81 | -2,024 |
Change in Accounts Receivable | 4.63 | 4.63 | -517.67 | -870.7 | -579.02 | 148.5 |
Change in Inventory | -749.66 | -749.66 | -184.44 | 9.76 | 192.75 | -0.02 |
Change in Accounts Payable | 1,024 | 1,024 | 957.83 | 256.9 | -114.6 | -26.22 |
Change in Unearned Revenue | 43.19 | 43.19 | 32.8 | 15.89 | 6.11 | -62.03 |
Change in Other Net Operating Assets | -271.64 | 314.88 | -181.68 | 14.61 | 12.76 | 47.12 |
Operating Cash Flow | 2,481 | 2,965 | 1,343 | 458.96 | 336.83 | 978.72 |
Operating Cash Flow Growth | 28.67% | 120.82% | 192.55% | 36.26% | -65.59% | 11.89% |
Investing Activities
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 |
Capital Expenditures | -294.9 | -255.73 | -183.9 | -97.41 | -122.92 | -343.86 |
Sale of Property, Plant & Equipment | 30.1 | 31.47 | 25.51 | 15.85 | 159.09 | 6.59 |
Cash Acquisitions | -959.52 | -2,241 | 0.31 | -116.02 | -163.92 | -63.82 |
Divestitures | -0.37 | -0.01 | -0.82 | -5.92 | 20.28 | 264.7 |
Sale (Purchase) of Intangibles | -11.93 | -10.29 | -9.54 | -11.39 | -11.61 | -9.23 |
Sale (Purchase) of Real Estate | -974.57 | -1,012 | -217.69 | -132.55 | -136.77 | -325.98 |
Investment in Securities | 670.63 | -638.25 | -278.12 | 4.57 | 83.96 | 19.67 |
Other Investing Activities | 124.67 | 30.58 | 852.63 | -215.54 | -411.29 | -827.69 |
Investing Cash Flow | -1,416 | -4,095 | 188.38 | -558.41 | -583.18 | -1,280 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,500 | 2,610 | 210 | 2,408 | 2,770 |
Long-Term Debt Issued | - | 15,236 | 8,221 | 6,171 | 3,489 | 4,257 |
Total Debt Issued | 17,331 | 17,736 | 10,831 | 6,381 | 5,897 | 7,027 |
Short-Term Debt Repaid | - | -2,580 | -2,365 | -116 | -2,813 | -2,700 |
Long-Term Debt Repaid | - | -10,871 | -7,127 | -5,825 | -2,875 | -3,087 |
Total Debt Repaid | -13,917 | -13,451 | -9,492 | -5,941 | -5,688 | -5,788 |
Net Debt Issued (Repaid) | 3,414 | 4,284 | 1,339 | 440.53 | 208.49 | 1,239 |
Issuance of Common Stock | - | - | 217.39 | 676.39 | 0.01 | 0.22 |
Preferred Dividends Paid | - | - | - | - | -51.33 | -29.74 |
Common Dividends Paid | - | - | - | - | -171.12 | -122.23 |
Dividends Paid | -100.75 | -100.75 | -176.05 | -231.07 | -222.45 | -151.96 |
Other Financing Activities | -605.29 | -587.85 | -810.1 | -469.98 | -571.97 | -242.38 |
Financing Cash Flow | 2,708 | 3,596 | 570.06 | 415.87 | -585.92 | 845.01 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -43.4 | -24.29 | -21.2 | 14.71 | -4.54 | 5.28 |
Net Cash Flow | 3,730 | 2,441 | 2,080 | 331.13 | -836.82 | 549.4 |
Free Cash Flow
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 |
Free Cash Flow | 2,186 | 2,709 | 1,159 | 361.55 | 213.91 | 634.86 |
Free Cash Flow Growth | 25.05% | 133.79% | 220.50% | 69.02% | -66.31% | 51.37% |
Free Cash Flow Margin | 21.86% | 27.61% | 14.70% | 5.89% | 4.12% | 17.08% |
Free Cash Flow Per Share | 0.33 | 0.40 | 0.18 | 0.06 | 0.04 | 0.11 |
Levered Free Cash Flow | 6,821 | 1,327 | 37.4 | -502.56 | -558.43 | -593.04 |
Unlevered Free Cash Flow | 7,085 | 1,580 | 268.1 | -297.56 | -432.08 | -529.1 |
Additional Metrics
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 |
Cash Interest Paid | 525.85 | 511.74 | 491.26 | 456.81 | 269.16 | 214.58 |
Cash Income Tax Paid | 339.01 | 290.44 | 270.52 | 164.19 | 170.14 | 105.31 |
Change in Working Capital | 50.92 | 637.43 | 106.85 | -573.55 | -482.01 | 107.36 |