UEM Sunrise Berhad (KLSE:UEMS)
Malaysia
· Delayed Price · Currency is MYR 0.495
-0.015 (-2.94%)
At close: Mar 9, 2026
UEM Sunrise Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 71.02 | 104.34 | 75.73 | 80.54 | -213.05 | Upgrade
|
| Depreciation & Amortization | 40.99 | 46.21 | 51.29 | 52.38 | 56.31 | Upgrade
|
| Other Operating Activities | 312.06 | 233.45 | 233.62 | 249.98 | 113.35 | Upgrade
|
| Operating Cash Flow | 424.07 | 384 | 360.64 | 382.91 | -43.39 | Upgrade
|
| Operating Cash Flow Growth | 10.43% | 6.48% | -5.81% | - | - | Upgrade
|
| Capital Expenditures | -2.28 | -6.61 | -0.65 | -2.02 | -12.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 106.02 | 5.13 | 0 | 0.02 | 0.12 | Upgrade
|
| Divestitures | - | - | - | 0.36 | 148.03 | Upgrade
|
| Sale (Purchase) of Real Estate | -73.45 | -190.34 | -43.29 | -103.11 | -555.43 | Upgrade
|
| Investment in Securities | 68.74 | 244.29 | -233.85 | -54.78 | 220.1 | Upgrade
|
| Other Investing Activities | 54 | 9.3 | 36 | 31 | 103.4 | Upgrade
|
| Investing Cash Flow | 153.04 | 61.76 | -241.79 | -128.52 | -96.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 140 | 50 | Upgrade
|
| Long-Term Debt Issued | 1,058 | 1,341 | 2,616 | 2,037 | 1,575 | Upgrade
|
| Total Debt Issued | 1,058 | 1,341 | 2,616 | 2,177 | 1,625 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | -140 | -100 | Upgrade
|
| Long-Term Debt Repaid | -1,101 | -1,510 | -2,694 | -1,953 | -1,419 | Upgrade
|
| Total Debt Repaid | -1,101 | -1,510 | -2,744 | -2,093 | -1,519 | Upgrade
|
| Net Debt Issued (Repaid) | -42.78 | -168.45 | -128.13 | 84.22 | 105.8 | Upgrade
|
| Common Dividends Paid | -62.73 | -37.94 | -25.29 | - | - | Upgrade
|
| Dividends Paid | -62.73 | -37.94 | -25.29 | - | - | Upgrade
|
| Other Financing Activities | -202.56 | -204.82 | -213.26 | -185.94 | -181.77 | Upgrade
|
| Financing Cash Flow | -308.06 | -411.21 | -366.69 | -101.72 | -75.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.76 | -29.67 | 15.38 | -5.1 | -16.47 | Upgrade
|
| Net Cash Flow | 264.28 | 4.89 | -232.45 | 147.56 | -232.53 | Upgrade
|
| Free Cash Flow | 421.79 | 377.39 | 360 | 380.88 | -56.31 | Upgrade
|
| Free Cash Flow Growth | 11.77% | 4.83% | -5.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 24.78% | 28.16% | 26.88% | 25.85% | -4.75% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.07 | 0.07 | 0.07 | -0.01 | Upgrade
|
| Cash Interest Paid | 202.56 | 204.82 | 213.26 | 185.94 | 181.77 | Upgrade
|
| Cash Income Tax Paid | 27.39 | 88.06 | 71.4 | 27.44 | 37.26 | Upgrade
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| Levered Free Cash Flow | 350.5 | -259.65 | 115.17 | -213.88 | -105.76 | Upgrade
|
| Unlevered Free Cash Flow | 440.56 | -168.25 | 213.3 | -124.85 | -15.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.