8 Followers KLSE:5263 - Sunway Construction Group Bhd

Sunway Construction Group Bhd
Sector: Industrials, Industry: Construction & Engineering

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012 Q4	2013 Q4	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-72.34M -	140.04M -	238.71M 70.5%	145.63M -39.0%	270.09M 85.5%	14.51M -94.6%	-215.02M -	-220.43M -	-244.2M -	-273.88M -	-299.39M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	248.96M -	26.55M -89.3%	-174.01M -	-64.35M -	160.67M -	198.32M 23.4%	423.77M 113.7%	290.83M -31.4%	-295.67M -	-51.21M -	-62.88M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-138.62M -	-117.13M -	-122.38M -	-54.27M -	69.54M -	36.16M -48.0%	142.69M 294.6%	88.91M -37.7%	170.26M 91.5%	316M 85.6%	337.44M 6.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	92.49M -51.7%	103.46M 11.9%	117.84M 13.9%	108.45M -8.0%	130.6M 20.4%	151.87M 16.3%	60.6M -60.1%	132.7M 119.0%	628.12M 373.3%	403.38M -35.8%	407.69M 1.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	107K -95.5%	-1.06M -	439K -	-2.76M -	-2.77M -	2.52M -	-4.35M -	-3.64M -	-289K -	-10.37M -	1.11M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	38M -	49.46M 30.2%	-57.68M -	27.01M -	500.3M 1752.5%	249M -50.2%	351.44M 41.1%	159.31M -54.7%	-369.61M -	-9.09M -	-24.83M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	130.49M 23.0%	152.93M 17.2%	60.6M -60.4%	135.46M 123.5%	630.9M 365.7%	400.87M -36.5%	407.69M 1.7%	292.01M -28.4%	258.52M -11.5%	394.29M 52.5%	383.97M -2.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-76.01M -	136.91M -	203.89M 48.9%	97.33M -52.3%	234.54M 141.0%	-21.53M -	-242.14M -	-236.11M -	-279.44M -	-308.62M -	-317.84M -