S
Sunway Bhd
KLSE:SUNREIT
Sunway Bhd
KLSE:SUNREIT
Price:
1.8
MYR
-1.64%
Market Closed
Market Cap:
6.2B
MYR
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SUNREIT Alert
Sunway Bhd
1.8
-0.03 (-1.64%)
| 52 Week Range |
1.49
1.87
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Sunway Bhd
Cash Flow Statement
Cash Flow Statement
Sunway Bhd
Sunway Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital |
16
|
20
|
23
|
26
|
26
|
23
|
22
|
15
|
8
|
5
|
0
|
2
|
3
|
2
|
2
|
3
|
2
|
4
|
4
|
4
|
11
|
13
|
12
|
10
|
1
|
(4)
|
7
|
8
|
6
|
7
|
0
|
(2)
|
5
|
7
|
0
|
3
|
(2)
|
(8)
|
2
|
6
|
9
|
|
| Cash from Operating Activities |
315
N/A
|
338
+7%
|
340
+1%
|
332
-3%
|
348
+5%
|
344
-1%
|
346
+1%
|
374
+8%
|
355
-5%
|
350
-2%
|
351
+0%
|
335
-4%
|
359
+7%
|
362
+1%
|
375
+3%
|
406
+8%
|
380
-6%
|
384
+1%
|
366
-5%
|
373
+2%
|
399
+7%
|
407
+2%
|
441
+8%
|
443
+1%
|
345
-22%
|
316
-8%
|
267
-16%
|
240
-10%
|
284
+19%
|
268
-6%
|
433
+62%
|
324
-25%
|
361
+11%
|
416
+15%
|
435
+5%
|
442
+2%
|
443
+0%
|
458
+3%
|
446
-3%
|
454
+2%
|
465
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(8)
|
(6)
|
(4)
|
(3)
|
|
| Other Items |
(117)
|
(152)
|
(226)
|
(363)
|
(399)
|
(364)
|
(278)
|
(133)
|
(64)
|
(57)
|
(104)
|
(102)
|
(117)
|
(338)
|
(256)
|
(483)
|
(581)
|
(355)
|
(361)
|
(155)
|
(553)
|
(657)
|
(717)
|
(656)
|
(271)
|
(95)
|
(405)
|
(528)
|
(436)
|
(594)
|
(573)
|
(306)
|
(363)
|
(251)
|
(259)
|
(229)
|
(237)
|
131
|
141
|
107
|
(367)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(155)
-31%
|
(229)
-48%
|
(365)
-59%
|
(401)
-10%
|
(367)
+8%
|
(282)
+23%
|
(138)
+51%
|
(68)
+50%
|
(61)
+10%
|
(107)
-74%
|
(105)
+2%
|
(119)
-14%
|
(340)
-185%
|
(258)
+24%
|
(486)
-88%
|
(587)
-21%
|
(362)
+38%
|
(366)
-1%
|
(159)
+57%
|
(556)
-250%
|
(661)
-19%
|
(721)
-9%
|
(660)
+8%
|
(274)
+59%
|
(97)
+65%
|
(407)
-319%
|
(530)
-30%
|
(438)
+17%
|
(595)
-36%
|
(575)
+3%
|
(307)
+47%
|
(365)
-19%
|
(256)
+30%
|
(265)
-4%
|
(237)
+11%
|
(245)
-4%
|
123
N/A
|
135
+10%
|
102
-24%
|
(370)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
710
|
710
|
710
|
710
|
710
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(340)
|
|
| Net Issuance of Debt |
106
|
148
|
209
|
367
|
393
|
347
|
288
|
115
|
70
|
73
|
71
|
108
|
142
|
303
|
578
|
491
|
556
|
383
|
89
|
118
|
200
|
298
|
321
|
281
|
331
|
221
|
141
|
193
|
(39)
|
(39)
|
(29)
|
8
|
8
|
58
|
148
|
258
|
188
|
8
|
79
|
220
|
749
|
|
| Cash Paid for Dividends |
(244)
|
(245)
|
(253)
|
(254)
|
(255)
|
(256)
|
(252)
|
(261)
|
(268)
|
(270)
|
(275)
|
(266)
|
(266)
|
(271)
|
(282)
|
(285)
|
(285)
|
(282)
|
(276)
|
(272)
|
(279)
|
(282)
|
(283)
|
(289)
|
(213)
|
(216)
|
(169)
|
(123)
|
(123)
|
(53)
|
(179)
|
(152)
|
(152)
|
(296)
|
(240)
|
(316)
|
(316)
|
(326)
|
(329)
|
(319)
|
(319)
|
|
| Other |
(62)
|
(64)
|
(66)
|
(68)
|
(72)
|
(76)
|
(83)
|
(86)
|
(85)
|
(83)
|
(81)
|
(82)
|
(85)
|
(89)
|
(92)
|
(98)
|
(106)
|
(107)
|
(111)
|
(111)
|
225
|
224
|
212
|
211
|
(135)
|
(133)
|
(131)
|
(126)
|
(118)
|
(117)
|
(171)
|
(108)
|
(108)
|
(110)
|
(116)
|
(125)
|
(135)
|
(146)
|
(156)
|
(164)
|
(171)
|
|
| Cash from Financing Activities |
(200)
N/A
|
(161)
+20%
|
(110)
+31%
|
44
N/A
|
65
+49%
|
15
-77%
|
(46)
N/A
|
(231)
-398%
|
(283)
-23%
|
(280)
+1%
|
(285)
-1%
|
(240)
+16%
|
(209)
+13%
|
(57)
+73%
|
204
N/A
|
107
-47%
|
164
+53%
|
(6)
N/A
|
(298)
-4 552%
|
(266)
+11%
|
146
N/A
|
240
+64%
|
250
+4%
|
203
-19%
|
(17)
N/A
|
(128)
-663%
|
551
N/A
|
654
+19%
|
431
-34%
|
502
+16%
|
331
-34%
|
(253)
N/A
|
(252)
+0%
|
(349)
-39%
|
(209)
+40%
|
(183)
+13%
|
(263)
-44%
|
(464)
-76%
|
(407)
+12%
|
(262)
+36%
|
(81)
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
23
N/A
|
1
-96%
|
11
+1 100%
|
12
+8%
|
(8)
N/A
|
18
N/A
|
5
-73%
|
4
-27%
|
8
+126%
|
(41)
N/A
|
(9)
+77%
|
31
N/A
|
(35)
N/A
|
320
N/A
|
27
-92%
|
(43)
N/A
|
16
N/A
|
(298)
N/A
|
(51)
+83%
|
(10)
+80%
|
(15)
-47%
|
(30)
-97%
|
(13)
+55%
|
55
N/A
|
92
+68%
|
411
+350%
|
364
-12%
|
277
-24%
|
174
-37%
|
189
+8%
|
(235)
N/A
|
(256)
-9%
|
(189)
+26%
|
(39)
+79%
|
22
N/A
|
(66)
N/A
|
117
N/A
|
174
+49%
|
294
+69%
|
14
-95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
313
N/A
|
336
+7%
|
338
+1%
|
330
-2%
|
345
+5%
|
341
-1%
|
342
+0%
|
369
+8%
|
350
-5%
|
345
-1%
|
348
+1%
|
333
-4%
|
357
+7%
|
361
+1%
|
372
+3%
|
402
+8%
|
374
-7%
|
378
+1%
|
361
-5%
|
369
+2%
|
396
+7%
|
402
+2%
|
437
+9%
|
440
+1%
|
343
-22%
|
314
-8%
|
265
-16%
|
238
-10%
|
282
+19%
|
267
-6%
|
430
+61%
|
323
-25%
|
359
+11%
|
411
+14%
|
428
+4%
|
434
+1%
|
434
+0%
|
450
+4%
|
440
-2%
|
450
+2%
|
462
+3%
|
|
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