UEM Sunrise Berhad (5148.KL)
MYR 0.97
(-1.53%)
MYR 0.97
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.38 Million | 80.53 Million | -43.38 Million | -89.78 Million | 1.66 Billion | 280.33 Million |
| Net Income | 76.97 Million | 80.53 Million | -213.04 Million | -277.28 Million | 221.59 Million | 280.33 Million |
| Depreciation & Amortization | 51.29 Million | 52.38 Million | 56.3 Million | 56.96 Million | 47.14 Million | 26.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 157.7 Million | -52.38 Million | 113.35 Million | 130.54 Million | 1.39 Billion | -280.33 Million |
| Investing Cash Flow | -277.78 Million | -128.52 Million | -96.7 Million | -296.98 Million | -219.69 Million | -123.95 Million |
| Investments in PPE | -34.38 Million | -2.02 Million | -12.92 Million | -16.83 Million | -37.87 Million | -57.96 Million |
| Acquisitions | 2000.00 | -544 Thousand | 147.12 Million | -19.53 Million | -230.93 Million | -7.49 Million |
| Investment purchases | -263.3 Million | -65.27 Million | -13.81 Million | -214.42 Million | 14.67 Million | -50 Million |
| Sales/Maturities of investments | 19.9 Million | 6.4 Million | 219.6 Million | 4.5 Million | 51.3 Million | 75 Million |
| Other Investing Activities | 3.95 Million | -67.08 Million | -436.69 Million | -50.68 Million | -16.86 Million | -83.5 Million |
| Financing Cash Flow | -153.42 Million | -101.71 Million | -75.96 Million | 376.87 Million | -1.46 Billion | 286.33 Million |
| Debt repayment | -123.56 Million | -2.06 Billion | -1.5 Billion | -1.04 Billion | -2.55 Billion | -1.36 Billion |
| Dividends payments | -25.29 Million | - | - | - | - | -53.29 Million |
| Common Stock Repurchased | - | - | - | -150 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.56 Million | 1.96 Billion | 1.43 Billion | 1.56 Billion | 1.09 Billion | 1.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 684.06 Million | 848.2 Million | 1.08 Billion | 1.05 Billion | 1.07 Billion | 805.73 Million |
| Cash at end of period | 596.87 Million | 995.76 Million | 848.2 Million | 1.08 Billion | 1.05 Billion | 1.07 Billion |
| Capital Expenditure | -34.38 Million | -2.02 Million | -12.92 Million | -16.83 Million | -37.87 Million | -57.96 Million |
| Effect of forex changes on cash | 15.37 Million | -5.09 Million | -16.47 Million | 33.89 Million | 556 Thousand | -23.93 Million |
| Net cash flow / Change in cash | -87.18 Million | 147.56 Million | -232.52 Million | 23.99 Million | -20.21 Million | 271.21 Million |
| Free Cash Flow | 148.99 Million | 78.51 Million | -56.3 Million | -106.61 Million | 1.62 Billion | 222.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.04 Million | 4.7 Million | 27.44 Million | 76.97 Million | 8.5 Million | 24.69 Million |
| Depreciation & Amortization | 12.49 Million | 11.53 Million | 12.73 Million | 51.29 Million | 11.59 Million | 14.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -112.26 Million | 79.33 Million | -12.35 Million | 157.7 Million | -5.71 Million | 54.22 Million |
| Investing Cash Flow | 344.18 Million | -86.19 Million | -323.43 Million | -277.78 Million | 60.44 Million | 172.8 Million |
| Investments in PPE | -3.95 Million | -179.37 Million | -10.78 Million | -34.38 Million | -65 Thousand | -15.5 Million |
| Acquisitions | - | - | 2000.00 | 2000.00 | 5.42 Million | - |
| Investment purchases | -1.29 Million | - | -253.75 Million | -263.3 Million | -7.6 Million | 110.04 Million |
| Sales/Maturities of investments | 349.43 Million | 93.18 Million | -58.89 Million | 19.9 Million | 1.54 Million | 77.25 Million |
| Other Investing Activities | 348.14 Million | - | - | - | 61.13 Million | 1 Million |
| Financing Cash Flow | -24.77 Million | 11.73 Million | -31.08 Million | -153.42 Million | -500.66 Million | 183.8 Million |
| Debt repayment | -14.65 Million | -12.78 Million | -335.87 Million | -123.56 Million | -781.95 Million | -1.05 Billion |
| Dividends payments | -37.93 Million | - | - | -25.29 Million | -100 Thousand | -25.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | - | -1.16 Million | -4.56 Million | 281.38 Million | 1.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 770.54 Million | 596.87 Million | 1.11 Billion | 684.06 Million | 1.54 Billion | 1.07 Billion |
| Cash at end of period | 979.49 Million | 770.54 Million | 596.87 Million | 596.87 Million | 1.1 Billion | 1.54 Billion |
| Capital Expenditure | -3.95 Million | -179.37 Million | -10.78 Million | -34.38 Million | -65 Thousand | -15.5 Million |
| Effect of forex changes on cash | 4.52 Million | -3.79 Million | 11.71 Million | 15.37 Million | -10.91 Million | 20.57 Million |
| Net cash flow / Change in cash | 208.94 Million | 173.67 Million | -515.65 Million | -87.18 Million | -436.75 Million | 470.31 Million |
| Free Cash Flow | -109.68 Million | -106.86 Million | -8.43 Million | 148.99 Million | 14.32 Million | 77.62 Million |
ADB
COO
UPMKF
9007
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7192