5148.KL KLS
UEM Sunrise Berhad
1W: -8.3%
1M: -11.5%
3M: -14.5%
YTD: -20.0%
1Y: -35.1%
3Y: +3.5%
5Y: +35.7%
RM0.49 ($0.12)
-0.01 (-1.00%)
Weekly Expected Move ±3.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$424M
+10.4% ▲
Capital Expenditures
$2M
+65.6% ▲
5Y CAGR: -33.0%
Free Cash Flow
$422M
+11.8% ▲
Dividends Paid
$63M
-65.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$264M
+5310.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$213M | $81M | $0 | $0 | $0 |
| Depreciation & Amort. | $56M | $52M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $113M | -$52M | $183M | $384M | $424M |
| Operating Cash Flow | -$43M | $81M | $183M | $384M | $424M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$2M | -$34M | -$7M | -$2M |
| Acquisitions (Net) | $148M | $379K | $7M | $382M | $13M |
| Investment Purchases | $0 | -$65M | -$263M | -$153M | $0 |
| Investment Sales | $225M | $6M | $20M | $0 | $0 |
| Other Investing | -$457M | -$68M | -$7M | -$161M | $142M |
| Investing Cash Flow | -$97M | -$129M | -$278M | $62M | $153M |
| — Financing Activities — | |||||
| Net Debt Issuance | $118M | $107M | -$124M | -$163M | -$38M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$25M | -$38M | -$63M |
| Other Financing | -$194M | -$23M | -$5M | -$210M | -$208M |
| Financing Cash Flow | -$76M | $84M | -$153M | -$411M | -$308M |
| Net Change in Cash | -$233M | $148M | -$232M | $5M | $264M |
| Cash End of Period | $848M | $996M | $763M | $768M | $1.0B |
| Free Cash Flow | -$56M | $79M | $149M | $377M | $422M |