S
Sunway Construction Group Bhd
KLSE:SUNCON
Sunway Construction Group Bhd
KLSE:SUNCON
Price:
6.45
MYR
-2.86%
Market Cap:
8.5B
MYR
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|
S
|
Sunway Construction Group Bhd
KLSE:SUNCON
|
MY |
|
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Vissem Electronics Co Ltd
KOSDAQ:072950
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COSCO Shipping Holdings Co Ltd
SSE:601919
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CN |
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Shijiazhuang Tonhe Electronics Technologies Co Ltd
SZSE:300491
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CN |
Cash Flow Statement
Cash Flow Statement
Sunway Construction Group Bhd
Sunway Construction Group Bhd
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
273
|
345
|
417
|
473
|
|
| 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
|
17
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
(31)
|
(24)
|
(24)
|
(28)
|
|
| 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
|
89
|
86
|
80
|
73
|
|
| 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
|
65
|
62
|
57
|
54
|
|
| 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)
|
457
|
953
|
1 178
|
1 724
|
|
| 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
|
716
+2 372%
|
1 273
+78%
|
1 571
+23%
|
2 169
+38%
|
|
| 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)
|
(9)
|
(9)
|
(20)
|
(46)
|
|
| 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
|
148
|
194
|
169
|
122
|
|
| 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%
|
138
+289%
|
185
+34%
|
149
-19%
|
76
-49%
|
|
| 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
|
0
|
2
|
66
|
100
|
|
| 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
|
(167)
|
(227)
|
(206)
|
(363)
|
|
| 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)
|
(116)
|
0
|
(175)
|
(225)
|
|
| 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)
|
(20)
|
(20)
|
(17)
|
(22)
|
|
| 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%
|
(303)
N/A
|
(362)
-19%
|
(331)
+9%
|
(510)
-54%
|
|
| 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)
|
1
|
(2)
|
2
|
12
|
|
| 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%
|
552
+309%
|
1 095
+98%
|
1 392
+27%
|
1 747
+26%
|
|
| 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
|
707
+4 397%
|
1 265
+79%
|
1 551
+23%
|
2 123
+37%
|
|
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