UEM Sunrise Berhad (KLSE:UEMS)
Malaysia
· Delayed Price · Currency is MYR 0.7550
-0.0250 (-3.21%)
At close: Mar 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 104.34 | 75.73 | 80.54 | -213.05 | -277.28 | Upgrade
|
| Depreciation & Amortization | 46.21 | 51.29 | 52.38 | 56.31 | 56.96 | Upgrade
|
| Other Operating Activities | 231.27 | 233.62 | 249.98 | 113.35 | 130.54 | Upgrade
|
| Operating Cash Flow | 381.82 | 360.64 | 382.91 | -43.39 | -89.78 | Upgrade
|
| Operating Cash Flow Growth | 5.87% | -5.81% | - | - | - | Upgrade
|
| Capital Expenditures | -6.61 | -0.65 | -2.02 | -12.92 | -16.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.02 | 0.12 | 0.01 | Upgrade
|
| Divestitures | - | - | 0.36 | 148.03 | 12.79 | Upgrade
|
| Investment in Securities | -546.77 | -233.85 | -54.78 | 220.1 | -246.25 | Upgrade
|
| Other Investing Activities | 778.9 | 36 | 31 | 103.4 | - | Upgrade
|
| Investing Cash Flow | 43.11 | -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 | 1,341 | 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 | -1,510 | -2,744 | -2,093 | -1,519 | -1,045 | Upgrade
|
| Net Debt Issued (Repaid) | -168.45 | -128.13 | 84.22 | 105.8 | 699.73 | Upgrade
|
| Common Dividends Paid | -37.94 | -25.29 | - | - | - | Upgrade
|
| Dividends Paid | -37.94 | -25.29 | - | - | - | Upgrade
|
| Other Financing Activities | -205.89 | -213.26 | -185.94 | -181.77 | -172.86 | Upgrade
|
| Financing Cash Flow | -412.27 | -366.69 | -101.72 | -75.96 | 376.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -29.67 | 15.38 | -5.1 | -16.47 | 33.89 | Upgrade
|
| Net Cash Flow | -17.02 | -232.45 | 147.56 | -232.53 | 24 | Upgrade
|
| Free Cash Flow | 375.21 | 360 | 380.88 | -56.31 | -106.62 | Upgrade
|
| Free Cash Flow Growth | 4.23% | -5.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 27.99% | 26.88% | 25.85% | -4.75% | -9.38% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.07 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 205.89 | 213.26 | 185.94 | 181.77 | 172.86 | Upgrade
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| Cash Income Tax Paid | 88.06 | 71.4 | 27.44 | 37.26 | 186.59 | Upgrade
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| Levered Free Cash Flow | 132.41 | 112.59 | -213.88 | -105.76 | 125.85 | Upgrade
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| Unlevered Free Cash Flow | 225.4 | 210.73 | -124.85 | -15.87 | 208.25 | Upgrade
|
| Change in Net Working Capital | -116.46 | 10.06 | 330.68 | 5.96 | -171.24 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.