UEM Sunrise Berhad (KLSE:UEMS)
Malaysia · Delayed Price · Currency is MYR 0.7500
-0.0100 (-1.32%)
At close: Jul 29, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 116.65 | 104.34 | 75.73 | 80.54 | -213.05 | -277.28 | Upgrade |
Depreciation & Amortization | 44.34 | 46.21 | 51.29 | 52.38 | 56.31 | 56.96 | Upgrade |
Other Operating Activities | 200.54 | 233.45 | 233.62 | 249.98 | 113.35 | 130.54 | Upgrade |
Operating Cash Flow | 361.53 | 384 | 360.64 | 382.91 | -43.39 | -89.78 | Upgrade |
Operating Cash Flow Growth | 29.66% | 6.48% | -5.81% | - | - | - | Upgrade |
Capital Expenditures | -6.67 | -6.61 | -0.65 | -2.02 | -12.92 | -16.83 | Upgrade |
Sale of Property, Plant & Equipment | 5.13 | 5.13 | 0 | 0.02 | 0.12 | 0.01 | Upgrade |
Divestitures | - | - | - | 0.36 | 148.03 | 12.79 | Upgrade |
Sale (Purchase) of Real Estate | -81.16 | -190.34 | -43.29 | -103.11 | -555.43 | -46.7 | Upgrade |
Investment in Securities | -3.23 | 244.29 | -233.85 | -54.78 | 220.1 | -246.25 | Upgrade |
Other Investing Activities | 9.3 | 9.3 | 36 | 31 | 103.4 | - | Upgrade |
Investing Cash Flow | -76.64 | 61.76 | -241.79 | -128.52 | -96.7 | -296.98 | Upgrade |
Short-Term Debt Issued | - | - | - | 140 | 50 | 202 | Upgrade |
Long-Term Debt Issued | - | 1,341 | 2,616 | 2,037 | 1,575 | 1,543 | Upgrade |
Total Debt Issued | 1,144 | 1,341 | 2,616 | 2,177 | 1,625 | 1,745 | Upgrade |
Short-Term Debt Repaid | - | - | -50 | -140 | -100 | -225.56 | Upgrade |
Long-Term Debt Repaid | - | -1,510 | -2,694 | -1,953 | -1,419 | -819.5 | Upgrade |
Total Debt Repaid | -1,004 | -1,510 | -2,744 | -2,093 | -1,519 | -1,045 | Upgrade |
Net Debt Issued (Repaid) | 139.19 | -168.45 | -128.13 | 84.22 | 105.8 | 699.73 | Upgrade |
Common Dividends Paid | -37.94 | -37.94 | -25.29 | - | - | - | Upgrade |
Dividends Paid | -37.94 | -37.94 | -25.29 | - | - | - | Upgrade |
Other Financing Activities | -208.04 | -204.82 | -213.26 | -185.94 | -181.77 | -172.86 | Upgrade |
Financing Cash Flow | -106.79 | -411.21 | -366.69 | -101.72 | -75.96 | 376.87 | Upgrade |
Foreign Exchange Rate Adjustments | -24.9 | -29.67 | 15.38 | -5.1 | -16.47 | 33.89 | Upgrade |
Net Cash Flow | 153.2 | 4.89 | -232.45 | 147.56 | -232.53 | 24 | Upgrade |
Free Cash Flow | 354.86 | 377.39 | 360 | 380.88 | -56.31 | -106.62 | Upgrade |
Free Cash Flow Growth | 27.57% | 4.83% | -5.48% | - | - | - | Upgrade |
Free Cash Flow Margin | 23.15% | 28.16% | 26.88% | 25.85% | -4.75% | -9.38% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.07 | 0.07 | -0.01 | -0.02 | Upgrade |
Cash Interest Paid | 208.04 | 204.82 | 213.26 | 185.94 | 181.77 | 172.86 | Upgrade |
Cash Income Tax Paid | 69.65 | 88.06 | 71.4 | 27.44 | 37.26 | 186.59 | Upgrade |
Levered Free Cash Flow | -172.33 | -259.65 | 115.17 | -213.88 | -105.76 | 125.85 | Upgrade |
Unlevered Free Cash Flow | -82.97 | -168.25 | 213.3 | -124.85 | -15.87 | 208.25 | Upgrade |
Change in Net Working Capital | 266.88 | 338.03 | 10.06 | 330.68 | 5.96 | -171.24 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.