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UEM Sunrise Berhad (5148.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1300+0.0500 (+4.63%)
At close: 04:58PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-645
-645
-2,021
-12,923
-16,834
Acquisitions, net
-240,606
-1,725
-900
-900
0
Purchases of investments
-252,032
-252,032
-65,276
0
-214,421
Sales/maturities of investments
0
0
6,400
219,601
-
Net cash used for investing activities
-241,788
-241,788
-128,524
-96,704
-296,980
Net change in cash
-247,831
-247,831
152,663
-216,054
-9,891
Cash at beginning of period
995,768
995,768
848,204
1,080,732
1,056,733
Cash at end of period
763,314
763,314
995,768
848,204
1,080,732
Free cash flow
Capital expenditure
-645
-645
-2,021
-12,923
-16,834
Free cash flow
359,997
359,997
380,884
-56,309
-106,615