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Sunway Construction Group Bhd
KLSE:SUNCON

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Sunway Construction Group Bhd
KLSE:SUNCON
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Price: 4.64 MYR -0.85%
Market Cap: 6B MYR
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Cash Flow Statement

Cash Flow Statement
Sunway Construction Group Bhd

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Cash Flow Statement
Currency: MYR
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
141
139
135
145
154
160
163
165
169
169
172
177
183
179
175
164
158
139
101
101
102
107
114
103
152
172
206
219
184
174
174
184
189
193
201
223
Depreciation & Amortization
42
0
0
0
39
0
0
0
38
0
0
0
44
0
0
0
40
0
0
0
33
0
0
0
27
0
0
0
24
0
0
0
21
0
0
0
Other Non-Cash Items
(8)
26
18
14
(26)
(36)
(38)
(32)
(4)
30
35
35
6
49
53
51
(17)
25
22
20
4
37
30
31
2
25
34
34
14
43
42
47
61
70
66
39
Cash Taxes Paid
30
33
32
32
26
31
38
27
37
36
28
33
37
33
32
33
38
40
37
33
29
34
36
36
29
33
33
42
51
43
43
38
32
37
47
54
Cash Interest Paid
4
3
3
5
6
7
6
6
6
8
9
9
9
9
10
12
13
14
12
10
7
6
5
4
5
4
6
9
18
25
33
43
48
56
62
66
Change in Working Capital
65
40
(7)
(16)
(81)
(23)
9
(19)
(140)
56
56
6
(35)
(148)
(173)
(108)
13
(11)
106
46
(51)
(38)
(217)
6
57
(52)
30
(238)
(437)
(438)
(460)
(505)
(570)
(534)
(413)
(254)
Cash from Operating Activities
240
N/A
205
-15%
146
-29%
144
-2%
86
-41%
101
+18%
135
+34%
114
-15%
63
-45%
255
+305%
263
+3%
217
-17%
198
-9%
80
-60%
55
-31%
108
+96%
194
+80%
154
-21%
228
+48%
167
-27%
88
-47%
106
+21%
(72)
N/A
140
N/A
239
+71%
146
-39%
270
+86%
15
-95%
(215)
N/A
(220)
-3%
(244)
-11%
(274)
-12%
(299)
-9%
(250)
+17%
(125)
+50%
29
N/A
Investing Cash Flow
Capital Expenditures
(39)
(34)
(35)
(35)
(19)
(22)
(23)
(44)
(55)
(85)
(88)
(67)
(56)
(20)
(17)
(14)
(8)
(8)
(2)
(1)
(3)
(4)
(4)
(3)
(35)
(48)
(36)
(36)
(27)
(16)
(35)
(35)
(18)
(17)
(12)
(13)
Other Items
(25)
(21)
51
114
92
66
(13)
(22)
90
88
24
(42)
(42)
(33)
(283)
(75)
(348)
(460)
(315)
(403)
(170)
(83)
253
30
(139)
(16)
196
234
635
307
(260)
(17)
(44)
(15)
136
49
Cash from Investing Activities
(64)
N/A
(55)
+15%
16
N/A
79
+404%
73
-8%
44
-40%
(37)
N/A
(66)
-79%
35
N/A
3
-90%
(65)
N/A
(110)
-70%
(99)
+10%
(53)
+46%
(300)
-469%
(89)
+70%
(356)
-301%
(469)
-32%
(317)
+32%
(404)
-27%
(173)
+57%
(87)
+50%
249
N/A
27
-89%
(174)
N/A
(64)
+63%
161
N/A
198
+23%
608
+207%
291
-52%
(296)
N/A
(51)
+83%
(63)
-23%
(32)
+48%
124
N/A
36
-71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2
(121)
(46)
72
(0)
63
26
69
(2)
(48)
17
(16)
(25)
126
90
93
168
133
69
58
12
(10)
(86)
(64)
(70)
(2)
138
127
233
180
242
388
421
421
317
176
Cash Paid for Dividends
(70)
0
(122)
(84)
(84)
0
(65)
(71)
(71)
0
(91)
(97)
(97)
0
(90)
(90)
(90)
0
(90)
(61)
(61)
0
(52)
(52)
(52)
0
(68)
(90)
(90)
0
(71)
(71)
(71)
0
(77)
(84)
Other
0
0
0
0
0
0
0
0
0
0
0
0
19
0
29
(37)
(52)
(117)
(160)
(94)
(98)
(33)
(1)
(1)
(1)
(1)
(1)
(1)
(185)
(1)
(0)
(1)
(13)
(12)
(13)
(12)
Cash from Financing Activities
(68)
N/A
(191)
-180%
(98)
+49%
(12)
+87%
(84)
-580%
(21)
+75%
(40)
-91%
(3)
+93%
(74)
-2 541%
(120)
-62%
(73)
+39%
(113)
-55%
(102)
+10%
48
N/A
22
-54%
(40)
N/A
19
N/A
(81)
N/A
(181)
-124%
(97)
+47%
(147)
-52%
(105)
+29%
(139)
-32%
(117)
+16%
(122)
-5%
(54)
+56%
70
N/A
36
-48%
(42)
N/A
89
N/A
170
+91%
316
+86%
337
+7%
337
0%
228
-32%
81
-65%
Change in Cash
Effect of Foreign Exchange Rates
5
2
(5)
(7)
2
7
16
20
(2)
(9)
(15)
(14)
1
2
2
(1)
(1)
(0)
1
1
(0)
2
0
(1)
0
(3)
(3)
3
(4)
(4)
(0)
(10)
1
3
(0)
(10)
Net Change in Cash
112
N/A
(40)
N/A
59
N/A
204
+244%
76
-63%
131
+73%
74
-43%
66
-11%
21
-68%
129
+501%
110
-14%
(20)
N/A
(2)
+89%
78
N/A
(221)
N/A
(21)
+90%
(143)
-574%
(397)
-178%
(270)
+32%
(333)
-24%
(233)
+30%
(83)
+64%
38
N/A
49
+28%
(57)
N/A
24
N/A
498
+1 964%
251
-49%
347
+38%
156
-55%
(370)
N/A
(19)
+95%
(24)
-22%
58
N/A
226
+288%
135
-40%
Free Cash Flow
Free Cash Flow
201
N/A
171
-15%
111
-35%
109
-2%
67
-39%
78
+17%
111
+42%
71
-37%
8
-88%
170
+1 982%
175
+3%
150
-14%
141
-6%
60
-57%
38
-37%
94
+147%
186
+98%
145
-22%
226
+55%
166
-27%
84
-49%
102
+21%
(76)
N/A
137
N/A
204
+49%
97
-52%
235
+141%
(22)
N/A
(242)
-1 026%
(236)
+2%
(279)
-18%
(309)
-10%
(318)
-3%
(267)
+16%
(137)
+49%
16
N/A

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