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	351.99	233.56	233.62	249.98	113.35
Operating Cash Flow	464	384.11	360.64	382.91	-43.39
Operating Cash Flow Growth	20.80%	6.51%	-5.81%	-	-
Capital Expenditures	-25.73	-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	-90.54	-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	112.49	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)	-42.8	-168.56	-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	-201.91	-204.82	-213.26	-185.94	-181.77
Financing Cash Flow	-307.44	-411.31	-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	438.27	377.5	360	380.88	-56.31
Free Cash Flow Growth	16.10%	4.86%	-5.48%	-	-
Free Cash Flow Margin	25.75%	28.17%	26.88%	25.85%	-4.75%
Free Cash Flow Per Share	0.09	0.07	0.07	0.07	-0.01
Cash Interest Paid	201.91	204.82	213.26	185.94	181.77
Cash Income Tax Paid	25.15	88.06	71.4	27.44	37.26
Levered Free Cash Flow	384.09	-259.65	115.17	-213.88	-105.76
Unlevered Free Cash Flow	471.73	-168.25	213.3	-124.85	-15.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.