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Kuala Lumpur - Delayed Quote MYR

UEM Sunrise Berhad (5148.KL)

0.7350
+0.0050
+(0.68%)
As of 4:30:44 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
381,818
381,818
360,642
382,905
-43,386
Investing Cash Flow
43,107
43,107
-241,788
-128,524
-96,704
Financing Cash Flow
-412,272
-412,272
-366,685
-101,718
-75,964
End Cash Position
746,299
746,299
763,314
995,768
848,204
Capital Expenditure
-6,611
-6,611
-645
-2,021
-12,923
Issuance of Debt
1,341,064
1,341,064
2,616,308
2,177,019
1,624,696
Repayment of Debt
-1,504,442
-1,504,442
-2,739,876
-2,069,972
-1,506,853
Free Cash Flow
375,207
375,207
359,997
380,884
-56,309
12/31/2021 - 1/3/2000

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