Sunway Construction Group Bhd (5263.KL)
MYR 4.46
(0.0%)
MYR 4.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -299.38 Million | -215.02 Million | 238.71 Million | 87.8 Million | 193.53 Million | 189.19 Million |
| Net Income | 188.64 Million | 184.05 Million | 152.24 Million | 101.5 Million | 157.39 Million | 183.06 Million |
| Depreciation & Amortization | 21.01 Million | 23.76 Million | 27.41 Million | 33.44 Million | 40.26 Million | 39.96 Million |
| Deferred income taxes | - | - | -25.38 Million | -22.48 Million | -22.99 Million | -20.29 Million |
| Stock-based compensation | - | - | 35 Thousand | -351 Thousand | -504 Thousand | 14 Thousand |
| Change in working capital | -516.61 Million | -382.18 Million | 83.26 Million | -23.66 Million | 32.69 Million | -10.43 Million |
| Other non-cash items | 7.57 Million | -40.65 Million | 1.13 Million | -638 Thousand | -13.3 Million | -3.12 Million |
| Investing Cash Flow | -62.87 Million | 423.77 Million | -174.01 Million | -173.17 Million | -268.49 Million | -74.23 Million |
| Investments in PPE | -18.45 Million | -27.11 Million | -34.81 Million | -3.39 Million | -8.31 Million | -56.16 Million |
| Acquisitions | -58.3 Million | 491.79 Million | -129.5 Million | -354.27 Million | 38 Thousand | -44.11 Million |
| Investment purchases | -436 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 16.79 Million | - | - | - | 3.17 Million | - |
| Other Investing Activities | -2.47 Million | -40.91 Million | -9.68 Million | 184.49 Million | -260.22 Million | 26.04 Million |
| Financing Cash Flow | 337.44 Million | 142.69 Million | -122.37 Million | -147.29 Million | 19.48 Million | -118.03 Million |
| Debt repayment | -426.92 Million | -1.02 Billion | -211.15 Million | -233.57 Million | -113.65 Million | -128.65 Million |
| Dividends payments | -70.91 Million | -90.25 Million | -51.57 Million | -61.24 Million | -90.35 Million | -96.91 Million |
| Common Stock Repurchased | - | - | - | - | -5.69 Million | - |
| Common Stock Issuance | - | - | - | - | 275.81 Million | - |
| Other Financing Activities | -11.53 Million | 1.25 Billion | 140.34 Million | 147.52 Million | -46.61 Million | 107.54 Million |
| Accounts receivables | -814.49 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.1 Million | -7.63 Million | -11.9 Million | -9.2 Million | 4.73 Million | -5.55 Million |
| Other working capital | -522.72 Million | -374.55 Million | 95.17 Million | -14.46 Million | 27.95 Million | -4.87 Million |
| Cash at beginning of period | 407.68 Million | 60.59 Million | 117.83 Million | 350.61 Million | 484.66 Million | 486.79 Million |
| Cash at end of period | 383.97 Million | 407.68 Million | 60.59 Million | 117.83 Million | 428.65 Million | 484.66 Million |
| Capital Expenditure | -18.45 Million | -27.11 Million | -34.81 Million | -3.39 Million | -8.31 Million | -56.16 Million |
| Effect of forex changes on cash | 1.11 Million | -4.34 Million | 439 Thousand | -110 Thousand | -544 Thousand | 943 Thousand |
| Net cash flow / Change in cash | -23.71 Million | 347.08 Million | -57.24 Million | -232.78 Million | -56.01 Million | -2.13 Million |
| Free Cash Flow | -317.84 Million | -242.13 Million | 203.89 Million | 84.4 Million | 185.22 Million | 133.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.2 Million | 41.64 Million | 60.75 Million | 188.64 Million | 48.11 Million | 42.26 Million |
| Depreciation & Amortization | - | - | - | 21.01 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 107.81 Million | -45.06 Million | -218.82 Million | -516.61 Million | -183.33 Million | -19.78 Million |
| Other non-cash items | 5.71 Million | 17.02 Million | 25.61 Million | 7.57 Million | 4.25 Million | 2.12 Million |
| Investing Cash Flow | 33.02 Million | -46.32 Million | -7.5 Million | -62.87 Million | 144.69 Million | -123.25 Million |
| Investments in PPE | -1.86 Million | -1.64 Million | -7.33 Million | -18.45 Million | -1.48 Million | -6.65 Million |
| Acquisitions | -2.29 Million | -4.42 Million | -29.77 Million | -58.3 Million | 205.8 Million | -192.3 Million |
| Investment purchases | 37.71 Million | -40.54 Million | 15.78 Million | -436 Thousand | - | - |
| Sales/Maturities of investments | - | - | 14.33 Million | 16.79 Million | - | - |
| Other Investing Activities | -530 Thousand | -522 Thousand | -515 Thousand | -2.47 Million | -59.61 Million | 75.7 Million |
| Financing Cash Flow | -44.34 Million | 17.63 Million | 136.13 Million | 337.44 Million | 118.19 Million | 65.25 Million |
| Debt repayment | -5.61 Million | -17.66 Million | -153.75 Million | -426.92 Million | -157.67 Million | -97.56 Million |
| Dividends payments | - | - | - | -70.91 Million | -38.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.73 Million | - | - | -11.53 Million | 156.87 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 6.1 Million | - | - |
| Other working capital | 107.81 Million | - | - | -522.72 Million | - | - |
| Cash at beginning of period | 346.69 Million | 383.97 Million | 383.91 Million | 407.68 Million | 258.22 Million | 288.36 Million |
| Cash at end of period | 484.34 Million | 346.69 Million | 383.97 Million | 383.97 Million | 383.91 Million | 258.22 Million |
| Capital Expenditure | -1.86 Million | -1.64 Million | -7.33 Million | -18.45 Million | -1.48 Million | -6.65 Million |
| Effect of forex changes on cash | -466 Thousand | 2.41 Million | 3.88 Million | 1.11 Million | -6.23 Million | 3.25 Million |
| Net cash flow / Change in cash | 137.65 Million | -37.28 Million | 59 Thousand | -23.71 Million | 125.68 Million | -30.14 Million |
| Free Cash Flow | 147.58 Million | -12.64 Million | -139.78 Million | -317.84 Million | -132.45 Million | 17.94 Million |
JLL
ATL
000778
8070
SQ2
XCX