UEM Sunrise 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	115.72	104.34	75.73	80.54	-213.05	-277.28
Depreciation & Amortization	41.05	46.21	51.29	52.38	56.31	56.96
Other Operating Activities	412.14	233.45	233.62	249.98	113.35	130.54
Operating Cash Flow	568.91	384	360.64	382.91	-43.39	-89.78
Operating Cash Flow Growth	194.95%	6.48%	-5.81%	-	-	-
Capital Expenditures	-2.99	-6.61	-0.65	-2.02	-12.92	-16.83
Sale of Property, Plant & Equipment	48.13	5.13	0	0.02	0.12	0.01
Divestitures	-	-	-	0.36	148.03	12.79
Sale (Purchase) of Real Estate	-80.16	-190.34	-43.29	-103.11	-555.43	-46.7
Investment in Securities	20.75	244.29	-233.85	-54.78	220.1	-246.25
Other Investing Activities	54.3	9.3	36	31	103.4	-
Investing Cash Flow	40.02	61.76	-241.79	-128.52	-96.7	-296.98
Short-Term Debt Issued	-	-	-	140	50	202
Long-Term Debt Issued	-	1,341	2,616	2,037	1,575	1,543
Total Debt Issued	1,017	1,341	2,616	2,177	1,625	1,745
Short-Term Debt Repaid	-	-	-50	-140	-100	-225.56
Long-Term Debt Repaid	-	-1,510	-2,694	-1,953	-1,419	-819.5
Total Debt Repaid	-809	-1,510	-2,744	-2,093	-1,519	-1,045
Net Debt Issued (Repaid)	207.6	-168.45	-128.13	84.22	105.8	699.73
Common Dividends Paid	-62.73	-37.94	-25.29	-	-	-
Dividends Paid	-62.73	-37.94	-25.29	-	-	-
Other Financing Activities	-207.34	-204.82	-213.26	-185.94	-181.77	-172.86
Financing Cash Flow	-62.46	-411.21	-366.69	-101.72	-75.96	376.87
Foreign Exchange Rate Adjustments	-2.08	-29.67	15.38	-5.1	-16.47	33.89
Net Cash Flow	544.39	4.89	-232.45	147.56	-232.53	24
Free Cash Flow	565.92	377.39	360	380.88	-56.31	-106.62
Free Cash Flow Growth	202.31%	4.83%	-5.48%	-	-	-
Free Cash Flow Margin	31.12%	28.16%	26.88%	25.85%	-4.75%	-9.38%
Free Cash Flow Per Share	0.11	0.07	0.07	0.07	-0.01	-0.02
Cash Interest Paid	207.34	204.82	213.26	185.94	181.77	172.86
Cash Income Tax Paid	45.84	88.06	71.4	27.44	37.26	186.59
Levered Free Cash Flow	120.73	-259.65	115.17	-213.88	-105.76	125.85
Unlevered Free Cash Flow	208.19	-168.25	213.3	-124.85	-15.87	208.25

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