Sunway Berhad (KLSE:SUNWAY)
Malaysia
· Delayed Price · Currency is MYR 4.750
-0.040 (-0.84%)
At close: Aug 15, 2025
Sunway 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 1,171 | 1,153 | 737.87 | 668.61 | 2,664 | 357.25 | Upgrade
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| Depreciation & Amortization | 174.95 | 139.92 | 136.87 | 125.95 | 133.48 | 157.04 | Upgrade
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| Other Amortization | 4.47 | 4.47 | 4.55 | 4.24 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -8.45 | -8.45 | -6.38 | 0.14 | -3.26 | -26.42 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.15 | -14.15 | -94.73 | -70.78 | -46.64 | 9.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -97.15 | -97.15 | 13.82 | -67.9 | 11.51 | -0.67 | Upgrade
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| Loss (Gain) on Equity Investments | -643.12 | -643.12 | -397.65 | -351.05 | -81.19 | -230.83 | Upgrade
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| Provision & Write-off of Bad Debts | -12.47 | -12.47 | 24.55 | 15.52 | 24.14 | 16.32 | Upgrade
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| Other Operating Activities | 753.81 | 713.53 | 611.96 | 493.81 | -2,024 | 402.4 | Upgrade
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| Change in Accounts Receivable | -517.67 | -517.67 | -870.7 | -579.02 | 148.5 | 103.04 | Upgrade
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| Change in Inventory | -184.44 | -184.44 | 9.76 | 192.75 | -0.02 | 106.68 | Upgrade
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| Change in Accounts Payable | 957.83 | 957.83 | 256.9 | -114.6 | -26.22 | 131.39 | Upgrade
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| Change in Unearned Revenue | 32.8 | 32.8 | 15.89 | 6.11 | -62.03 | 31.08 | Upgrade
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| Change in Other Net Operating Assets | 310.4 | -181.68 | 14.61 | 12.76 | 47.12 | -281.58 | Upgrade
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| Operating Cash Flow | 1,928 | 1,343 | 458.96 | 336.83 | 978.72 | 874.71 | Upgrade
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| Operating Cash Flow Growth | 405.49% | 192.55% | 36.26% | -65.59% | 11.89% | 26.96% | Upgrade
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| Capital Expenditures | -179.94 | -183.9 | -97.41 | -122.92 | -343.86 | -455.3 | Upgrade
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| Sale of Property, Plant & Equipment | 26.15 | 25.51 | 15.85 | 159.09 | 6.59 | 6.46 | Upgrade
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| Cash Acquisitions | 0.31 | 0.31 | -116.02 | -163.92 | -63.82 | -138.03 | Upgrade
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| Divestitures | -0.12 | -0.82 | -5.92 | 20.28 | 264.7 | 1.08 | Upgrade
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| Sale (Purchase) of Intangibles | -10.04 | -9.54 | -11.39 | -11.61 | -9.23 | -8.97 | Upgrade
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| Sale (Purchase) of Real Estate | -278.31 | -217.69 | -132.55 | -136.77 | -325.98 | 286.36 | Upgrade
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| Investment in Securities | -764.7 | -278.12 | 4.57 | 83.96 | 19.67 | -512.56 | Upgrade
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| Other Investing Activities | 919.72 | 852.63 | -215.54 | -411.29 | -827.69 | 22.48 | Upgrade
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| Investing Cash Flow | -286.94 | 188.38 | -558.41 | -583.18 | -1,280 | -798.48 | Upgrade
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| Short-Term Debt Issued | - | 2,610 | 210 | 2,408 | 2,770 | 4,341 | Upgrade
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| Long-Term Debt Issued | - | 8,221 | 6,171 | 3,489 | 4,257 | 6,255 | Upgrade
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| Total Debt Issued | 10,694 | 10,831 | 6,381 | 5,897 | 7,027 | 10,596 | Upgrade
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| Short-Term Debt Repaid | - | -2,365 | -116 | -2,813 | -2,700 | -5,009 | Upgrade
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| Long-Term Debt Repaid | - | -7,127 | -5,825 | -2,875 | -3,087 | -6,484 | Upgrade
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| Total Debt Repaid | -9,495 | -9,492 | -5,941 | -5,688 | -5,788 | -11,493 | Upgrade
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| Net Debt Issued (Repaid) | 1,198 | 1,339 | 440.53 | 208.49 | 1,239 | -897.07 | Upgrade
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| Issuance of Common Stock | 130.9 | 217.39 | 676.39 | 0.01 | 0.22 | 200 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -21.01 | Upgrade
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| Preferred Dividends Paid | - | - | - | -51.33 | -29.74 | - | Upgrade
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| Common Dividends Paid | - | - | - | -171.12 | -122.23 | -220.56 | Upgrade
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| Dividends Paid | -176.05 | -176.05 | -231.07 | -222.45 | -151.96 | -220.56 | Upgrade
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| Other Financing Activities | -751.11 | -810.1 | -469.98 | -571.97 | -242.38 | -298.84 | Upgrade
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| Financing Cash Flow | 402.18 | 570.06 | 415.87 | -585.92 | 845.01 | -259.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | -21.2 | 14.71 | -4.54 | 5.28 | 7.31 | Upgrade
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| Net Cash Flow | 2,031 | 2,080 | 331.13 | -836.82 | 549.4 | -176.17 | Upgrade
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| Free Cash Flow | 1,748 | 1,159 | 361.55 | 213.91 | 634.86 | 419.41 | Upgrade
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| Free Cash Flow Growth | 497.65% | 220.50% | 69.02% | -66.31% | 51.37% | 20.57% | Upgrade
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| Free Cash Flow Margin | 19.80% | 14.70% | 5.89% | 4.12% | 17.08% | 13.07% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.18 | 0.06 | 0.04 | 0.11 | 0.09 | Upgrade
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| Cash Interest Paid | 493.41 | 491.26 | 456.81 | 269.16 | 214.58 | 265.82 | Upgrade
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| Cash Income Tax Paid | 274.49 | 270.52 | 164.19 | 170.14 | 105.31 | 61.31 | Upgrade
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| Levered Free Cash Flow | 268.17 | 37.51 | -502.56 | -558.43 | -593.04 | 61.75 | Upgrade
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| Unlevered Free Cash Flow | 501.82 | 268.21 | -297.56 | -432.08 | -529.1 | 144.67 | Upgrade
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| Change in Working Capital | 598.94 | 106.85 | -573.55 | -482.01 | 107.36 | 90.61 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.