UEM Sunrise Berhad (KLSE: UEMS)
Malaysia
· Delayed Price · Currency is MYR 0.985
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 77.35 | 75.73 | 80.54 | -213.05 | -277.28 | 221.6 | Upgrade
|
| Depreciation & Amortization | 46.48 | 51.29 | 52.38 | 56.31 | 56.96 | 47.15 | Upgrade
|
| Other Operating Activities | 69.05 | 233.62 | 249.98 | 113.35 | 130.54 | 1,391 | Upgrade
|
| Operating Cash Flow | 192.88 | 360.64 | 382.91 | -43.39 | -89.78 | 1,660 | Upgrade
|
| Operating Cash Flow Growth | -66.08% | -5.81% | - | - | - | 1150.46% | Upgrade
|
| Capital Expenditures | -5.69 | -0.65 | -2.02 | -12.92 | -16.83 | -37.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.12 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -214.07 | Upgrade
|
| Divestitures | - | - | 0.36 | 148.03 | 12.79 | - | Upgrade
|
| Investment in Securities | -189.65 | -233.85 | -54.78 | 220.1 | -246.25 | 34.44 | Upgrade
|
| Other Investing Activities | 6.5 | 36 | 31 | 103.4 | - | 40 | Upgrade
|
| Investing Cash Flow | -381.47 | -241.79 | -128.52 | -96.7 | -296.98 | -219.69 | Upgrade
|
| Short-Term Debt Issued | - | - | 140 | 50 | 202 | 140 | Upgrade
|
| Long-Term Debt Issued | - | 2,616 | 2,037 | 1,575 | 1,543 | 1,151 | Upgrade
|
| Total Debt Issued | 1,714 | 2,616 | 2,177 | 1,625 | 1,745 | 1,291 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -140 | -100 | -225.56 | -70 | Upgrade
|
| Long-Term Debt Repaid | - | -2,694 | -1,953 | -1,419 | -819.5 | -2,487 | Upgrade
|
| Total Debt Repaid | -1,794 | -2,744 | -2,093 | -1,519 | -1,045 | -2,557 | Upgrade
|
| Net Debt Issued (Repaid) | -80.16 | -128.13 | 84.22 | 105.8 | 699.73 | -1,266 | Upgrade
|
| Common Dividends Paid | -37.94 | -25.29 | - | - | - | - | Upgrade
|
| Dividends Paid | -37.94 | -25.29 | - | - | - | - | Upgrade
|
| Other Financing Activities | -204.33 | -213.26 | -185.94 | -181.77 | -172.86 | -195.19 | Upgrade
|
| Financing Cash Flow | -322.43 | -366.69 | -101.72 | -75.96 | 376.87 | -1,461 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.97 | 15.38 | -5.1 | -16.47 | 33.89 | 0.56 | Upgrade
|
| Net Cash Flow | -526.99 | -232.45 | 147.56 | -232.53 | 24 | -20.21 | Upgrade
|
| Free Cash Flow | 187.2 | 360 | 380.88 | -56.31 | -106.62 | 1,622 | Upgrade
|
| Free Cash Flow Growth | -67.06% | -5.48% | - | - | - | 2068.64% | Upgrade
|
| Free Cash Flow Margin | 15.33% | 26.88% | 25.85% | -4.75% | -9.38% | 55.76% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.07 | 0.08 | -0.01 | -0.02 | 0.31 | Upgrade
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| Cash Interest Paid | 204.33 | 213.26 | 185.94 | 181.77 | 172.86 | 195.19 | Upgrade
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| Cash Income Tax Paid | 101.52 | 71.4 | 27.44 | 37.26 | 186.59 | 101.06 | Upgrade
|
| Levered Free Cash Flow | -3.04 | 112.59 | -213.88 | -105.76 | 125.85 | 2,511 | Upgrade
|
| Unlevered Free Cash Flow | 93.04 | 210.73 | -124.85 | -15.87 | 208.25 | 2,583 | Upgrade
|
| Change in Net Working Capital | 81.2 | 10.06 | 330.68 | 5.96 | -171.24 | -2,294 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.