UEM Sunrise Berhad (KLSE:UEMS)
Malaysia · Delayed Price · Currency is MYR 0.6000
-0.0250 (-4.00%)
At close: Aug 28, 2026
UEM Sunrise Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 91.17 | 71.02 | 104.34 | 75.73 | 80.54 | -213.05 |
Depreciation & Amortization | 43.72 | 40.99 | 46.21 | 51.29 | 52.38 | 56.31 |
Other Operating Activities | 228.2 | 351.99 | 233.56 | 233.62 | 249.98 | 113.35 |
Operating Cash Flow | 363.09 | 464 | 384.11 | 360.64 | 382.91 | -43.39 |
Operating Cash Flow Growth | -25.43% | 20.80% | 6.51% | -5.81% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -24.86 | -25.73 | -6.61 | -0.65 | -2.02 | -12.92 |
Sale of Property, Plant & Equipment | 63.02 | 106.02 | 5.13 | 0 | 0.02 | 0.12 |
Divestitures | - | - | - | - | 0.36 | 148.03 |
Sale (Purchase) of Real Estate | -18.88 | -90.54 | -190.34 | -43.29 | -103.11 | -555.43 |
Investment in Securities | 388.21 | 68.74 | 244.29 | -233.85 | -54.78 | 220.1 |
Other Investing Activities | 52.5 | 54 | 9.3 | 36 | 31 | 103.4 |
Investing Cash Flow | 459.99 | 112.49 | 61.76 | -241.79 | -128.52 | -96.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 140 | 50 |
Long-Term Debt Issued | - | 1,058 | 1,341 | 2,616 | 2,037 | 1,575 |
Total Debt Issued | 1,910 | 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 | -2,244 | -1,101 | -1,510 | -2,744 | -2,093 | -1,519 |
Net Debt Issued (Repaid) | -333.77 | -42.8 | -168.56 | -128.13 | 84.22 | 105.8 |
Common Dividends Paid | -36.03 | -62.73 | -37.94 | -25.29 | - | - |
Dividends Paid | -36.03 | -62.73 | -37.94 | -25.29 | - | - |
Other Financing Activities | -233.84 | -201.91 | -204.82 | -213.26 | -185.94 | -181.77 |
Financing Cash Flow | -603.63 | -307.44 | -411.31 | -366.69 | -101.72 | -75.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5.83 | -4.76 | -29.67 | 15.38 | -5.1 | -16.47 |
Net Cash Flow | 225.27 | 264.28 | 4.89 | -232.45 | 147.56 | -232.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 338.22 | 438.27 | 377.5 | 360 | 380.88 | -56.31 |
Free Cash Flow Growth | -29.94% | 16.10% | 4.86% | -5.48% | - | - |
Free Cash Flow Margin | 18.84% | 25.75% | 28.17% | 26.88% | 25.85% | -4.75% |
Free Cash Flow Per Share | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | -0.01 |
Levered Free Cash Flow | 286.02 | 384.09 | -259.65 | 115.17 | -213.88 | -105.76 |
Unlevered Free Cash Flow | 371.09 | 471.73 | -168.25 | 213.3 | -124.85 | -15.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 233.84 | 201.91 | 204.82 | 213.26 | 185.94 | 181.77 |
Cash Income Tax Paid | 23.07 | 25.15 | 88.06 | 71.4 | 27.44 | 37.26 |