U
UEM Sunrise Bhd
KLSE:UEMS
UEM Sunrise Bhd
KLSE:UEMS
Price:
0.975
MYR
-1.02%
Market Closed
Market Cap:
4.9B
MYR
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UEMS Alert
UEM Sunrise Bhd
0.975
-0.010 (-1.02%)
| 52 Week Range |
0.815
1.26
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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UEM Sunrise Bhd
Cash Flow Statement
Cash Flow Statement
UEM Sunrise Bhd
UEM Sunrise Bhd
Currency: MYR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(274)
|
(209)
|
(336)
|
(324)
|
(263)
|
(288)
|
(119)
|
(104)
|
(108)
|
(125)
|
(124)
|
(122)
|
(128)
|
(80)
|
(94)
|
(81)
|
(66)
|
(49)
|
(35)
|
(64)
|
(46)
|
(103)
|
(102)
|
(196)
|
(202)
|
(188)
|
(175)
|
(71)
|
(79)
|
(37)
|
(31)
|
(19)
|
(20)
|
(27)
|
(44)
|
(46)
|
(48)
|
(69)
|
(73)
|
(75)
|
(99)
|
|
| Change in Working Capital |
(2 515)
|
(1 624)
|
(1 562)
|
(1 537)
|
(1 611)
|
(666)
|
(725)
|
(741)
|
(767)
|
(1 573)
|
(1 549)
|
(1 554)
|
(1 554)
|
(1 653)
|
(1 608)
|
(1 722)
|
(1 642)
|
(1 794)
|
(1 672)
|
(1 438)
|
(1 244)
|
(1 147)
|
(1 168)
|
(995)
|
(1 023)
|
(986)
|
(870)
|
(864)
|
(776)
|
(700)
|
(723)
|
(763)
|
(790)
|
(770)
|
(708)
|
(749)
|
(753)
|
(791)
|
(843)
|
(815)
|
(818)
|
|
| Cash from Operating Activities |
284
N/A
|
(102)
N/A
|
(258)
-154%
|
(48)
+81%
|
(257)
-433%
|
939
N/A
|
909
-3%
|
490
-46%
|
454
-7%
|
(685)
N/A
|
(511)
+25%
|
(445)
+13%
|
(18)
+96%
|
(156)
-758%
|
(257)
-65%
|
(349)
-36%
|
(552)
-58%
|
133
N/A
|
456
+243%
|
1 405
+208%
|
1 470
+5%
|
1 660
+13%
|
1 479
-11%
|
694
-53%
|
499
-28%
|
(90)
N/A
|
(75)
+16%
|
45
N/A
|
72
+58%
|
(43)
N/A
|
38
N/A
|
45
+20%
|
210
+368%
|
383
+82%
|
566
+48%
|
632
+12%
|
569
-10%
|
361
-37%
|
279
-23%
|
137
-51%
|
193
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(543)
|
(327)
|
(321)
|
(29)
|
(45)
|
(935)
|
(953)
|
(1 147)
|
(1 123)
|
(299)
|
(290)
|
(66)
|
(62)
|
(92)
|
(73)
|
(151)
|
(238)
|
(191)
|
(202)
|
(135)
|
(93)
|
(83)
|
(76)
|
(97)
|
(74)
|
(45)
|
(222)
|
(214)
|
(189)
|
(559)
|
(407)
|
(386)
|
(423)
|
(83)
|
(91)
|
(104)
|
(35)
|
(34)
|
(174)
|
(163)
|
(199)
|
|
| Other Items |
(240)
|
(344)
|
(20)
|
(115)
|
81
|
(194)
|
(398)
|
(546)
|
(320)
|
62
|
70
|
233
|
31
|
(80)
|
(13)
|
(12)
|
(10)
|
68
|
(310)
|
(167)
|
(180)
|
(137)
|
137
|
(616)
|
(493)
|
(252)
|
(500)
|
581
|
372
|
462
|
739
|
285
|
377
|
(46)
|
(156)
|
(0)
|
18
|
(207)
|
(2)
|
158
|
(183)
|
|
| Cash from Investing Activities |
(782)
N/A
|
(671)
+14%
|
(341)
+49%
|
(144)
+58%
|
36
N/A
|
(1 129)
N/A
|
(1 351)
-20%
|
(1 693)
-25%
|
(1 443)
+15%
|
(237)
+84%
|
(221)
+7%
|
166
N/A
|
(31)
N/A
|
(172)
-455%
|
(86)
+50%
|
(164)
-90%
|
(248)
-52%
|
(124)
+50%
|
(511)
-313%
|
(302)
+41%
|
(273)
+10%
|
(220)
+20%
|
60
N/A
|
(713)
N/A
|
(567)
+21%
|
(297)
+48%
|
(723)
-143%
|
367
N/A
|
182
-50%
|
(97)
N/A
|
332
N/A
|
(101)
N/A
|
(46)
+54%
|
(129)
-178%
|
(247)
-92%
|
(105)
+58%
|
(16)
+84%
|
(242)
-1 383%
|
(176)
+27%
|
(5)
+97%
|
(381)
-7 533%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
0
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(150)
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
781
|
416
|
435
|
459
|
430
|
373
|
379
|
635
|
750
|
946
|
1 026
|
567
|
478
|
544
|
614
|
858
|
873
|
535
|
159
|
(724)
|
(990)
|
(1 266)
|
(1 101)
|
245
|
717
|
698
|
1 126
|
81
|
(246)
|
106
|
(309)
|
58
|
113
|
84
|
165
|
302
|
(151)
|
(128)
|
(195)
|
(450)
|
(80)
|
|
| Cash Paid for Dividends |
(182)
|
(181)
|
0
|
(136)
|
(136)
|
(136)
|
0
|
(85)
|
(85)
|
(85)
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(38)
|
(38)
|
|
| Other |
(181)
|
(117)
|
(79)
|
(175)
|
(118)
|
(113)
|
(113)
|
(39)
|
(79)
|
(151)
|
(156)
|
(164)
|
(171)
|
(177)
|
(176)
|
(203)
|
(191)
|
(196)
|
(197)
|
(186)
|
(188)
|
(195)
|
(196)
|
(191)
|
(181)
|
(171)
|
(176)
|
(176)
|
(195)
|
(182)
|
(199)
|
(187)
|
(197)
|
(186)
|
(198)
|
(201)
|
(218)
|
(213)
|
(212)
|
(211)
|
(204)
|
|
| Cash from Financing Activities |
454
N/A
|
152
-66%
|
210
+38%
|
148
-29%
|
176
+19%
|
449
+155%
|
454
+1%
|
836
+84%
|
910
+9%
|
710
-22%
|
785
+11%
|
403
-49%
|
307
-24%
|
367
+19%
|
439
+20%
|
603
+37%
|
629
+4%
|
286
-54%
|
(91)
N/A
|
(910)
-898%
|
(1 178)
-29%
|
(1 461)
-24%
|
(1 297)
+11%
|
(97)
+93%
|
387
N/A
|
377
-2%
|
800
+112%
|
(95)
N/A
|
(441)
-365%
|
(76)
+83%
|
(508)
-569%
|
(129)
+75%
|
(84)
+35%
|
(102)
-22%
|
(33)
+68%
|
76
N/A
|
(394)
N/A
|
(367)
+7%
|
(433)
-18%
|
(699)
-61%
|
(322)
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(3)
|
(8)
|
3
|
14
|
3
|
(5)
|
(2)
|
(14)
|
1
|
15
|
3
|
8
|
(21)
|
(39)
|
(36)
|
(30)
|
(24)
|
(11)
|
(10)
|
(20)
|
1
|
(51)
|
6
|
12
|
34
|
101
|
47
|
13
|
(16)
|
(18)
|
(32)
|
(3)
|
(5)
|
(24)
|
8
|
(1)
|
15
|
18
|
2
|
(16)
|
|
| Net Change in Cash |
(52)
N/A
|
(623)
-1 101%
|
(396)
+36%
|
(42)
+89%
|
(31)
+25%
|
261
N/A
|
7
-97%
|
(369)
N/A
|
(93)
+75%
|
(212)
-129%
|
68
N/A
|
127
+87%
|
266
+109%
|
17
-94%
|
57
+229%
|
54
-5%
|
(201)
N/A
|
271
N/A
|
(157)
N/A
|
182
N/A
|
(1)
N/A
|
(20)
-1 921%
|
192
N/A
|
(110)
N/A
|
330
N/A
|
24
-93%
|
103
+327%
|
364
+256%
|
(174)
N/A
|
(233)
-34%
|
(156)
+33%
|
(218)
-40%
|
78
N/A
|
148
+90%
|
263
+78%
|
611
+133%
|
158
-74%
|
(232)
N/A
|
(313)
-35%
|
(565)
-81%
|
(527)
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(259)
N/A
|
(428)
-65%
|
(578)
-35%
|
(78)
+87%
|
(302)
-289%
|
3
N/A
|
(45)
N/A
|
(657)
-1 374%
|
(669)
-2%
|
(984)
-47%
|
(801)
+19%
|
(511)
+36%
|
(80)
+84%
|
(248)
-209%
|
(330)
-33%
|
(500)
-52%
|
(790)
-58%
|
(59)
+93%
|
254
N/A
|
1 269
+399%
|
1 377
+9%
|
1 577
+15%
|
1 403
-11%
|
597
-57%
|
425
-29%
|
(135)
N/A
|
(298)
-121%
|
(168)
+43%
|
(117)
+30%
|
(602)
-413%
|
(369)
+39%
|
(341)
+8%
|
(213)
+38%
|
300
N/A
|
476
+59%
|
527
+11%
|
534
+1%
|
326
-39%
|
105
-68%
|
(25)
N/A
|
(6)
+77%
|
|
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