UEM Sunrise 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	71.02	104.34	75.73	80.54	-213.05
Depreciation & Amortization	40.99	46.21	51.29	52.38	56.31
Other Operating Activities	312.06	233.45	233.62	249.98	113.35
Operating Cash Flow	424.07	384	360.64	382.91	-43.39
Operating Cash Flow Growth	10.43%	6.48%	-5.81%	-	-
Capital Expenditures	-2.28	-6.61	-0.65	-2.02	-12.92
Sale of Property, Plant & Equipment	106.02	5.13	0	0.02	0.12
Divestitures	-	-	-	0.36	148.03
Sale (Purchase) of Real Estate	-73.45	-190.34	-43.29	-103.11	-555.43
Investment in Securities	68.74	244.29	-233.85	-54.78	220.1
Other Investing Activities	54	9.3	36	31	103.4
Investing Cash Flow	153.04	61.76	-241.79	-128.52	-96.7
Short-Term Debt Issued	-	-	-	140	50
Long-Term Debt Issued	1,058	1,341	2,616	2,037	1,575
Total Debt Issued	1,058	1,341	2,616	2,177	1,625
Short-Term Debt Repaid	-	-	-50	-140	-100
Long-Term Debt Repaid	-1,101	-1,510	-2,694	-1,953	-1,419
Total Debt Repaid	-1,101	-1,510	-2,744	-2,093	-1,519
Net Debt Issued (Repaid)	-42.78	-168.45	-128.13	84.22	105.8
Common Dividends Paid	-62.73	-37.94	-25.29	-	-
Dividends Paid	-62.73	-37.94	-25.29	-	-
Other Financing Activities	-202.56	-204.82	-213.26	-185.94	-181.77
Financing Cash Flow	-308.06	-411.21	-366.69	-101.72	-75.96
Foreign Exchange Rate Adjustments	-4.76	-29.67	15.38	-5.1	-16.47
Net Cash Flow	264.28	4.89	-232.45	147.56	-232.53
Free Cash Flow	421.79	377.39	360	380.88	-56.31
Free Cash Flow Growth	11.77%	4.83%	-5.48%	-	-
Free Cash Flow Margin	24.78%	28.16%	26.88%	25.85%	-4.75%
Free Cash Flow Per Share	0.08	0.07	0.07	0.07	-0.01
Cash Interest Paid	202.56	204.82	213.26	185.94	181.77
Cash Income Tax Paid	27.39	88.06	71.4	27.44	37.26
Levered Free Cash Flow	350.5	-259.65	115.17	-213.88	-105.76
Unlevered Free Cash Flow	440.56	-168.25	213.3	-124.85	-15.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.