Is Sunway Real Estate Investment Trust (5176.KL) a Buy, Sell, or Hold?
KLS : 5176.KL
Sunway Real Estate Investment Trust — Financials
$2.24 MYR
-$0.01 (-0.44%)
- Volume
- 563.8K
- Average Volume
- 4.32M
- Market Capitalization
- $7.67B
- P/E Ratio
- 14.78
- Dividend Yield
- 6.46%
- Price Target
- Year High
- $2.67
- Year Low
- $2.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.93
- Current Ratio
- $0.13
5176.KL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 911.1M | 780.55M | 631.52M | 536.64M | 536.64M | 557.14M | 548.29M | 509.41M | 494.61M | 442.62M |
| costOfRevenue | 294.51M | 246.23M | 197.44M | 177.78M | 177.78M | 177.59M | 175.95M | 166.43M | 164.78M | 140.19M |
| grossProfit | 616.59M | 534.32M | 434.08M | 358.86M | 358.86M | 379.55M | 372.34M | 342.99M | 329.83M | 302.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 962K | 1.02M | 952K | 792K | 792K | 1.12M | 766K | 507K | 815K | 741K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 962K | 1.02M | 952K | 792K | 792K | 1.12M | 766K | 507K | 815K | 741K |
| otherExpenses | -2.78M | -20.63M | -19.93M | 224K | 224K | 135K | 2.07M | 5.06M | 6.27M | 115K |
| operatingExpenses | -1.82M | -19.61M | -18.98M | -17.44M | -17.44M | -19.4M | -8.99M | -10.96M | -6.98M | -7.18M |
| costAndExpenses | 292.69M | 228.8M | 178.46M | 160.34M | 160.34M | 158.19M | 166.96M | 155.46M | 157.8M | 133.01M |
| netInterestIncome | -148.34M | -152.66M | -92.07M | -107.77M | -107.77M | -108.76M | -96.77M | -83.41M | -79.75M | -65.47M |
| interestIncome | 16.51M | 13.1M | 4.76M | 5.39M | 5.39M | 5.16M | 6.23M | 3.24M | 3.8M | 3.33M |
| interestExpense | 164.86M | 165.76M | 96.82M | 113.16M | 113.16M | 113.92M | 103M | 86.64M | 83.56M | 68.8M |
| depreciationAndAmortization | 4.02M | 3.94M | - | 206.3K | - | 109.29M | 150.36M | 157.72M | 70.87M | 308.24M |
| ebitda | 626.45M | 535.06M | 429.7M | 320.47M | 376.3M | 508.24M | 531.69M | 511.67M | 407.68M | 617.85M |
| ebit | 622.43M | 531.12M | 429.7M | 320.47M | 376.3M | 398.95M | 381.34M | 353.95M | 336.82M | 309.62M |
| nonOperatingIncomeExcludingInterest | - | - | 23.36M | - | - | - | - | - | - | - |
| operatingIncome | 618.41M | 531.12M | 453.06M | 320.47M | 376.3M | 398.95M | 381.34M | 353.95M | 336.82M | 309.62M |
| totalOtherIncomeExpensesNet | -70.69M | -3.47M | -120.18M | -113.16M | -168.99M | -4.63M | 47.36M | 70.54M | -13.12M | 237.72M |
| incomeBeforeTax | 547.73M | 527.65M | 332.88M | 207.31M | 207.31M | 394.32M | 428.69M | 424.48M | 323.7M | 547.34M |
| incomeTaxExpense | 8.37M | 2.9M | 9.32M | -900K | -900K | 7.94M | 1M | -157.18M | -70.44M | 5.9M |
| netIncomeFromContinuingOperations | 539.36M | 524.75M | 323.56M | 208.21M | 208.21M | 386.37M | 427.69M | - | - | 541.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -23.14M | -10.22M | - | - | - | - | - | - | - | - |
| netIncome | 516.21M | 514.54M | 323.56M | 208.21M | 208.21M | 386.37M | 427.69M | 424.48M | 323.7M | 541.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 516.21M | 514.54M | 323.56M | 208.21M | 208.21M | 386.37M | 427.69M | 424.48M | 323.7M | 541.44M |
| eps | 0.14 | 0.15 | 0.11 | 0.03 | 0.06 | 0.13 | 0.15 | 0.14 | 0.11 | 0.18 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 360.95M | 289.76M | 251.24M | 101.82M | 67.26M | 57.56M | 100.54M | 69.72M | 66.22M | 54.61M |
| shortTermInvestments | - | - | - | 179.71M | - | 129.62M | - | - | - | - |
| cashAndShortTermInvestments | 360.95M | 289.76M | 251.24M | 281.53M | 67.26M | 187.18M | 100.54M | 69.72M | 66.22M | 54.61M |
| netReceivables | 38.6M | 29.66M | - | - | - | - | - | - | - | - |
| accountsReceivables | 21.37M | 23.84M | - | - | - | - | - | - | - | - |
| otherReceivables | 17.22M | 5.82M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 11.09M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 474.56M | 128.65M | 30.85M | 42.86M | 41.09M | 25.84M | 34.53M | 28.84M |
| totalCurrentAssets | 399.54M | 330.52M | 295.8M | 410.18M | 98.11M | 230.04M | 141.63M | 95.56M | 100.75M | 83.45M |
| propertyPlantEquipmentNet | 17.51M | 17.24M | 16.58M | 12.9M | 12.52M | 13.59M | 9.06M | 8.7M | 5.27M | 3.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.19B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 60M | 10.45B | 9.1B | 8.04B | 8.05B | 7.28B | 6.69B | 6.43B | 6.32B | 5.52B |
| totalNonCurrentAssets | 10.26B | 10.47B | 9.12B | 8.05B | 8.06B | 7.29B | 6.7B | 6.44B | 6.33B | 5.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.66B | 10.8B | 9.41B | 8.46B | 8.16B | 7.52B | 6.84B | 6.54B | 6.43B | 5.61B |
| totalPayables | 390.96M | 99.3M | 42.14M | 11.1M | - | - | - | - | - | - |
| accountPayables | 6.8M | 26.9M | 42.14M | 11.1M | 13.52M | 9.88M | 8.12M | 11.51M | 16.98M | 4.6M |
| otherPayables | 384.16M | 72.39M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.6B | 1.74B | 1.64B | 3.25B | 3.09B | 2.6B | 2.34B | 772.4M | 763.39M | 742.04M |
| capitalLeaseObligationsCurrent | - | 50000 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -390.96M | 242.39M | 166.87M | 130.38M | 165.3M | 173.83M | 204.15M | 214.63M | 205.85M | 111.5M |
| totalCurrentLiabilities | 2.6B | 2.08B | 1.89B | 3.4B | 3.27B | 2.79B | 2.56B | 998.54M | 986.21M | 858.14M |
| longTermDebt | 1.6B | 2.73B | 1.9B | 200M | - | 299.75M | - | 1.4B | 1.38B | 1B |
| capitalLeaseObligationsNonCurrent | 661K | 723K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 22.19M | 1.51M | - |
| deferredTaxLiabilitiesNonCurrent | 19.69M | 15.89M | 11.63M | 13.94M | 14.84M | 6.9M | 5.9M | 5.9M | 5.9M | - |
| otherNonCurrentLiabilities | 131.42M | 105.5M | 84.96M | 78.52M | 77.02M | 77.52M | 66.25M | 56.26M | 75.58M | 60.28M |
| totalNonCurrentLiabilities | 1.75B | 2.85B | 2B | 292.46M | 91.86M | 384.16M | 72.15M | 1.49B | 1.46B | 1.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 661K | 773K | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.29B | 5.43B | 3.89B | 3.69B | 3.36B | 3.17B | 2.63B | 2.49B | 2.45B | 1.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.43B | 3.43B | 3.43B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | 2.7B |
| retainedEarnings | 1.94B | 1.94B | 1.75B | 1.7B | 1.73B | 1.63B | 1.48B | 1.33B | 1.27B | 985.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 516.21M | - | 323.56M | - | - | 427.69M | 581.66M | 323.7M | 541.44M | 591.21M |
| depreciationAndAmortization | 4.02M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 14.1M | 387.93M | -323.56M | 344.91M | 399.44M | -427.69M | -581.66M | -323.7M | -541.44M | -591.21M |
| netCashProvidedByOperatingActivities | 534.34M | 387.93M | 323.56M | 344.91M | 399.44M | 427.69M | 581.66M | 323.7M | 541.44M | 591.21M |
| investmentsInPropertyPlantAndEquipment | -4.05M | -2.93M | -6.94M | -2.29M | -3.13M | -6.34M | -2.16M | -4.84M | -2.33M | -1.83M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -330.7M | -1.22B | -407M | -1.02B | -475M | -821M | - | - | - | - |
| salesMaturitiesOfInvestments | 616M | - | 457M | 860M | 585M | 691M | - | - | - | - |
| otherInvestingActivities | -100M | -1.22B | -308.55M | -111.32M | -663.07M | -450.57M | -117.22M | -63.64M | -398.7M | -116.5M |
| netCashProvidedByInvestingActivities | 181.25M | -1.22B | -265.49M | -273.61M | -556.2M | -586.91M | -119.39M | -68.49M | -401.02M | -118.33M |
| netDebtIssuance | -235.16M | 860.35M | - | 331.37M | 200.41M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.5B | - | 281.37M | 200.41M | - | - | - | - | - |
| shortTermNetDebtIssuance | -235.16M | 2.36B | - | 50M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -509.25M | -319.88M | -240.42M | -212.93M | -278.6M | -285.38M | -266.21M | -267.89M | -255.39M | -244.05M |
| commonDividendsPaid | -509.25M | -319.88M | - | -212.93M | -278.6M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 160M | 1.91B | -135.18M | 224.65M | 15.01B | 9.27B | 9.69B | 7.21B | 4.39B |
| netCashProvidedByFinancingActivities | -744.4M | 700.48M | -208.8M | -16.74M | 146.46M | 164.03M | -208.75M | -283.07M | 65.09M | -200.44M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 226.48M | 239.57M | 232.97M | 216.59M | 221.98M | 224.22M | 172.21M | 162.63M | 178.89M | 183.16M |
| costOfRevenue | 61.6M | 76.71M | 70.43M | 70.41M | 75.14M | 68.25M | 50.94M | 61.82M | 56.57M | 53.37M |
| grossProfit | 164.88M | 141.08M | 162.54M | 134.72M | 137.9M | 155.97M | 121.28M | 100.81M | 122.32M | 129.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 11.8M | -9.84M | -3.46M | -6.26M | -5.83M | -5.07M | 38000 | 265K | -3.92M | -2.62M |
| operatingExpenses | 11.8M | -9.84M | -3.46M | -6.26M | -5.83M | -5.07M | -3.62M | -3.9M | -3.92M | -2.62M |
| costAndExpenses | 73.4M | 107.18M | 66.96M | 43.41M | 75.14M | 69.29M | 47.31M | 57.93M | 52.66M | 50.74M |
| netInterestIncome | -34.9M | -32.53M | -37.64M | -38.69M | -39.49M | -42.27M | -32.96M | -32.78M | -29.8M | -25.82M |
| interestIncome | 3.4M | 3.7M | 4.64M | 5.14M | 3.03M | 3.18M | 1.54M | 1.23M | 2.07M | 1.23M |
| interestExpense | 38.3M | 36.23M | 42.28M | 43.83M | 42.52M | 45.45M | 34.51M | 34.01M | 31.87M | 27.06M |
| depreciationAndAmortization | 1.05M | 1.04M | 979K | 992K | 1.01M | 994K | - | 122.08K | 41584 | - |
| ebitda | 154.14M | 159.74M | 144.69M | 174.17M | 147.85M | 155.92M | 126.48M | 106.2M | 128.33M | 87.2M |
| ebit | 153.09M | 218.03M | 143.71M | 173.18M | 146.84M | 154.93M | 126.48M | 106.2M | 128.33M | 87.2M |
| nonOperatingIncomeExcludingInterest | - | -59.33M | - | - | - | - | - | - | - | 45.22M |
| operatingIncome | 153.09M | 132.39M | 166M | 173.18M | 146.84M | 154.93M | 126.48M | 106.2M | 128.33M | 132.41M |
| totalOtherIncomeExpensesNet | -38.3M | 49.41M | -33.75M | -43.83M | -42.52M | 51.53M | -34.51M | -34.01M | -31.87M | -72.27M |
| incomeBeforeTax | 114.79M | 181.8M | 132.25M | 129.35M | 104.32M | 206.46M | 91.97M | 72.19M | 96.46M | 60.14M |
| incomeTaxExpense | - | 3.8M | 4.57M | - | - | 2.9M | - | - | - | 9.32M |
| netIncomeFromContinuingOperations | 114.79M | 178M | 127.68M | 129.35M | 104.32M | 203.56M | 91.97M | 72.19M | 96.46M | 50.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -5.83M | -5.83M | -5.77M | -5.71M | -4.44M | - | - | - | - |
| netIncome | 114.79M | 172.17M | 121.85M | 123.58M | 98.62M | 199.12M | 91.97M | 72.19M | 96.46M | 50.82M |
| netIncomeDeductions | 5.71M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.08M | 172.17M | 121.85M | 129.35M | 104.32M | 203.56M | 91.97M | 72.19M | 96.46M | 50.82M |
| eps | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.06 | 0.03 | 0.02 | 0.03 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 291.82M | 360.95M | 849.53M | 480.5M | 282.15M | 289.76M | 279.62M | 141.74M | 185.13M | 251.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 291.82M | 360.95M | 849.53M | 480.5M | 282.15M | 289.76M | 279.62M | 141.74M | 185.13M | 251.24M |
| netReceivables | 46.6M | 38.6M | 62.17M | 56.2M | 54.86M | 29.66M | - | - | - | - |
| accountsReceivables | - | 21.37M | 23.56M | 24.43M | 20.26M | 23.84M | - | - | - | - |
| otherReceivables | - | 17.22M | 38.62M | 31.77M | 34.6M | 5.82M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 11.09M | - | - | - | - |
| otherCurrentAssets | - | - | 13.82M | - | - | - | - | - | - | 474.56M |
| totalCurrentAssets | 338.42M | 399.54M | 925.53M | 536.7M | 337.01M | 330.52M | 408.97M | 265.08M | 285.85M | 295.8M |
| propertyPlantEquipmentNet | 18.6M | 17.51M | 16.8M | 16.82M | 16.8M | 17.24M | 18.84M | 18.72M | 17.13M | 16.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.22B | 10.19B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 60M | 60M | 10.2B | 10.65B | 10.61B | 10.45B | 8.86B | 9.17B | 9.14B | 9.1B |
| totalNonCurrentAssets | 10.3B | 10.26B | 10.22B | 10.67B | 10.62B | 10.47B | 8.88B | 9.18B | 9.15B | 9.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.63B | 10.66B | 11.15B | 11.2B | 10.96B | 10.8B | 9.29B | 9.45B | 9.44B | 9.41B |
| totalPayables | 345.43M | 390.96M | 512.36M | 512M | 442.17M | 99.3M | 2.41M | 2.64M | 9.41M | 42.14M |
| accountPayables | 2.66M | 6.8M | 4.78M | 4.03M | 9.64M | 26.9M | 2.41M | 2.64M | 9.41M | 42.14M |
| otherPayables | - | 384.16M | 507.57M | 507.98M | 432.52M | 72.39M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.68B | 2.6B | 3.02B | 3.02B | 2.49B | 1.74B | 1.8B | 1.6B | 1.66B | 1.64B |
| capitalLeaseObligationsCurrent | - | 62000 | 13000 | 25000 | 38000 | 50000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41.28M | -391.02M | 30.41M | 31.13M | 24.53M | 242.39M | 258.17M | 227.07M | 213.95M | 166.87M |
| totalCurrentLiabilities | 2.68B | 2.6B | 3.56B | 3.56B | 2.95B | 2.08B | 2.06B | 1.83B | 1.89B | 1.89B |
| longTermDebt | 2.1B | 1.6B | 2.1B | 1.6B | 2.1B | 3.23B | 1.67B | 2B | 2B | 1.9B |
| capitalLeaseObligationsNonCurrent | 661K | 661K | 723K | 723K | 723K | 723K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.69M | 19.69M | 15.89M | 15.89M | 15.89M | 15.89M | 11.63M | 11.63M | 11.63M | 11.63M |
| otherNonCurrentLiabilities | 520.22M | 131.42M | 132.78M | 117.68M | 104.29M | 105.5M | 96.38M | 90.03M | 87.52M | 84.96M |
| totalNonCurrentLiabilities | 2.64B | 1.75B | 1.75B | 1.73B | 2.22B | 2.85B | 1.78B | 2.1B | 2.1B | 2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 661K | 723K | 736K | 748K | 761K | 773K | - | - | - | - |
| totalLiabilities | 5.32B | 5.29B | 5.81B | 5.79B | 5.67B | 5.43B | 3.84B | 3.93B | 3.99B | 3.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B |
| retainedEarnings | 1.88B | 1.94B | 1.9B | 1.98B | 1.85B | 1.94B | 1.67B | 1.74B | 1.67B | 1.75B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 109.08M | 172.17M | - | - | - | - | - | - | 96.46M | 50.82M |
| depreciationAndAmortization | 1.05M | 1.04M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -26.88M | -95.24M | 165.17M | 169.88M | 121.33M | 112.29M | 119.33M | 105.42M | -96.46M | -50.82M |
| netCashProvidedByOperatingActivities | 83.25M | 77.97M | 165.17M | 169.88M | 121.33M | 112.29M | 119.33M | 105.42M | 96.46M | 50.82M |
| investmentsInPropertyPlantAndEquipment | -2.29M | -1.33M | -1.08M | -987K | -660K | -1.15M | -1.31M | -2.15M | -1.7M | -2.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -50.54M | -29.71M | -62M | -100M | -80M | -467.61M | 45M | -85M | -88.07M | -107.07M |
| salesMaturitiesOfInvestments | - | 3M | - | - | - | - | - | - | - | 27M |
| otherInvestingActivities | 100M | 142M | 392.79M | -5.38M | -75.4M | -464.44M | 339.56M | -33.95M | -85.36M | -76.4M |
| netCashProvidedByInvestingActivities | 47.17M | 113.96M | 329.71M | -106.37M | -156.06M | -468.76M | 383.25M | -121.09M | -87.06M | -51.78M |
| netDebtIssuance | 70M | -400M | - | 34.84M | 130M | 180M | - | -70M | - | 100M |
| longTermNetDebtIssuance | - | -400M | -100M | 104.84M | 80M | 160M | - | -100M | - | 100M |
| shortTermNetDebtIssuance | 70M | -230M | 100M | -70M | 50M | 20M | - | 30M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -169.55M | -138.52M | -187.85M | - | -182.88M | -159.6M | -154.51M | - | -171.24M | - |
| commonDividendsPaid | - | -138.52M | -187.85M | - | -182.88M | -159.6M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 340M | 564.81M | -42.72M | 669.4M | -37.52M |
| netCashProvidedByFinancingActivities | -99.55M | -538.52M | -187.85M | 34.84M | -52.88M | 360.4M | -319.7M | -112.72M | -94.4M | 62.48M |