Sunway Berhad (5211.KL)
MYR 4.61
(-0.43%)
MYR 4.61
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.79 Million | 336.82 Million | 978.71 Million | 777.24 Million | 827.79 Million | 847.08 Million |
| Net Income | 737.77 Million | 920.05 Million | 2.85 Billion | 512.54 Million | 914.98 Million | 850.04 Million |
| Depreciation & Amortization | 141.41 Million | 130.19 Million | 216.88 Million | 236.53 Million | 233.58 Million | 149.6 Million |
| Deferred income taxes | - | - | - | - | 94.64 Million | 100.58 Million |
| Stock-based compensation | - | - | - | - | -2.45 Million | -1.65 Million |
| Change in working capital | -630.99 Million | -482.01 Million | 107.35 Million | 8.09 Million | -325.85 Million | -189.9 Million |
| Other non-cash items | -8.15 Million | -231.4 Million | -2.19 Billion | 20.06 Million | -87.1 Million | -61.58 Million |
| Investing Cash Flow | -481.56 Million | -844.58 Million | -1.27 Billion | -826.39 Million | -1.93 Billion | -1.41 Billion |
| Investments in PPE | -125.24 Million | -134.88 Million | -353.1 Million | -477.01 Million | -351.14 Million | -474.74 Million |
| Acquisitions | -80.5 Million | -409.88 Million | -163.62 Million | -569.99 Million | 1.88 Million | -114.87 Million |
| Investment purchases | -456.98 Million | -50.46 Million | -65.72 Million | -317.07 Million | -11.92 Million | -130.49 Million |
| Sales/Maturities of investments | 209.67 Million | 89.93 Million | 21.59 Million | 317.5 Million | 162.11 Million | 12.03 Million |
| Other Investing Activities | -28.5 Million | -339.29 Million | -718.75 Million | 220.18 Million | -1.73 Billion | -705.32 Million |
| Financing Cash Flow | 844.16 Million | -324.51 Million | 845 Million | -134.32 Million | 666.4 Million | 854.42 Million |
| Debt repayment | -1.07 Billion | -5.53 Billion | -5.73 Billion | -11.42 Billion | -7.33 Billion | -6.76 Billion |
| Dividends payments | -231.06 Million | -222.45 Million | -151.96 Million | -220.56 Million | -242.85 Million | -316.49 Million |
| Common Stock Repurchased | -596.62 Million | - | - | -21.01 Million | -97.62 Million | -76.48 Million |
| Common Stock Issuance | 676.38 Million | 8000.00 | 222 Thousand | 1000.00 | 11.37 Million | 6.93 Million |
| Other Financing Activities | -38.43 Million | 5.42 Billion | 6.73 Billion | 11.53 Billion | 8.38 Billion | 8.01 Billion |
| Accounts receivables | -919.22 Million | -747.02 Million | 191.62 Million | 135.77 Million | -138.99 Million | 90.02 Million |
| Accounts payables | 256.9 Million | -114.6 Million | -26.21 Million | 131.38 Million | -20.19 Million | -181.63 Million |
| Inventory | -3.43 Million | 192.74 Million | -24 Thousand | 73.39 Million | -147.2 Million | -259.42 Million |
| Other working capital | 92.21 Million | 186.86 Million | -58.02 Million | -332.46 Million | -19.46 Million | 69.51 Million |
| Cash at beginning of period | 1.85 Billion | 2.73 Billion | 2.18 Billion | 2.35 Billion | 2.5 Billion | 2.23 Billion |
| Cash at end of period | 870.84 Million | 1.89 Billion | 2.73 Billion | 2.18 Billion | 2.06 Billion | 2.5 Billion |
| Capital Expenditure | -125.24 Million | -134.88 Million | -353.1 Million | -477.01 Million | -351.14 Million | -474.74 Million |
| Effect of forex changes on cash | 14.71 Million | -4.54 Million | 5.28 Million | 7.3 Million | -2.93 Million | -17.12 Million |
| Net cash flow / Change in cash | -982.59 Million | -836.82 Million | 549.39 Million | -176.16 Million | -442.07 Million | 270.98 Million |
| Free Cash Flow | -168.04 Million | 201.94 Million | 625.61 Million | 300.23 Million | 476.65 Million | 372.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270.47 Million | 172.22 Million | 737.77 Million | 265.9 Million | 247.8 Million | 203.01 Million |
| Depreciation & Amortization | 36.1 Million | - | 141.41 Million | 37.51 Million | 40.29 Million | 31.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -479.01 Million | -220.95 Million | -630.99 Million | -225.74 Million | -182.22 Million | -102.88 Million |
| Other non-cash items | -105.8 Million | -22.31 Million | -8.15 Million | -105.34 Million | 15.03 Million | -8.46 Million |
| Investing Cash Flow | 919.05 Million | -173.58 Million | -481.56 Million | -147.73 Million | -55.78 Million | -348.34 Million |
| Investments in PPE | -20.36 Million | -21.75 Million | -125.24 Million | -52.59 Million | -16.84 Million | -22.96 Million |
| Acquisitions | 547.04 Million | -62.29 Million | -80.5 Million | 34.77 Million | -109.28 Million | -126.26 Million |
| Investment purchases | -130.2 Million | -303.13 Million | -456.98 Million | -294.22 Million | -35.27 Million | -35.28 Million |
| Sales/Maturities of investments | 188.68 Million | 215.11 Million | 209.67 Million | 40.49 Million | 67.87 Million | 40.18 Million |
| Other Investing Activities | -7.61 Million | - | -28.5 Million | 123.81 Million | 37.72 Million | -204 Million |
| Financing Cash Flow | -261.8 Million | 592.36 Million | 844.16 Million | -990 Thousand | 313.27 Million | 107.01 Million |
| Debt repayment | -236.97 Million | -541.54 Million | -1.07 Billion | -57.58 Million | -462.89 Million | -340.06 Million |
| Dividends payments | -36.91 Million | - | -231.06 Million | -124.76 Million | - | -106.3 Million |
| Common Stock Repurchased | - | - | -596.62 Million | -596.62 Million | - | -233.76 Million |
| Common Stock Issuance | 65.7 Million | 86.48 Million | 676.38 Million | 676.33 Million | 44 Thousand | 1000.00 |
| Other Financing Activities | -42.43 Million | -28.17 Million | -38.43 Million | -1.45 Million | 776.12 Million | 787.15 Million |
| Accounts receivables | - | - | -919.22 Million | - | - | - |
| Accounts payables | - | - | 256.9 Million | - | - | - |
| Inventory | - | - | -3.43 Million | - | - | - |
| Other working capital | -479.01 Million | -220.95 Million | 92.21 Million | 497.46 Million | -182.22 Million | -102.88 Million |
| Cash at beginning of period | 2.66 Billion | 2.03 Billion | 1.85 Billion | 2.52 Billion | 2.1 Billion | 2.2 Billion |
| Cash at end of period | 2.91 Billion | 2.66 Billion | 870.84 Million | 870.84 Million | 2.47 Billion | 2.1 Billion |
| Capital Expenditure | -20.36 Million | -21.75 Million | -125.24 Million | -52.59 Million | -16.84 Million | -22.96 Million |
| Effect of forex changes on cash | -3.35 Million | 6.37 Million | 14.71 Million | 1.75 Million | -2.47 Million | 12.02 Million |
| Net cash flow / Change in cash | 245.33 Million | 627.82 Million | -982.59 Million | -1.65 Billion | 375.92 Million | -106.09 Million |
| Free Cash Flow | -370.82 Million | -92.78 Million | -168.04 Million | -155.28 Million | 104.07 Million | 100.25 Million |
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