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 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%
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
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
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	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
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
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
Change in Working Capital	50.92	637.43	106.85	-573.55	-482.01	107.36