Sime Darby Berhad (KLSE: SIME)
Malaysia
· Delayed Price · Currency is MYR 2.270
-0.020 (-0.87%)
At close: Dec 20, 2024
Sime Darby Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3,517 | 3,306 | 1,458 | 1,103 | 1,425 | 820 | Upgrade
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| Depreciation & Amortization | 2,079 | 1,937 | 1,196 | 1,042 | 1,027 | 989 | Upgrade
|
| Other Amortization | 81 | 81 | 73 | 71 | 74 | 64 | Upgrade
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| Loss (Gain) From Sale of Assets | -508 | -284 | -179 | -3 | -331 | -43 | Upgrade
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| Asset Writedown & Restructuring Costs | 191 | 195 | 1 | 2 | 88 | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | -20 | -20 | 5 | 4 | 2 | 72 | Upgrade
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| Loss (Gain) on Equity Investments | -371 | -260 | -64 | -91 | -82 | 106 | Upgrade
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| Provision & Write-off of Bad Debts | 11 | 22 | 27 | 11 | 1 | 72 | Upgrade
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| Other Operating Activities | -515 | -776 | 371 | 269 | 394 | 701 | Upgrade
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| Change in Accounts Receivable | 622 | -507 | -657 | -736 | -281 | 465 | Upgrade
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| Change in Inventory | 607 | -805 | -1,750 | -551 | 738 | 947 | Upgrade
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| Change in Accounts Payable | -1,754 | -788 | 1,824 | 300 | 477 | -524 | Upgrade
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| Change in Other Net Operating Assets | -1,649 | -1,635 | -1,302 | -709 | -783 | -677 | Upgrade
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| Operating Cash Flow | 2,280 | 476 | 985 | 816 | 2,784 | 3,012 | Upgrade
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| Operating Cash Flow Growth | 1420.00% | -51.68% | 20.71% | -70.69% | -7.57% | 122.78% | Upgrade
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| Capital Expenditures | -1,069 | -1,003 | -758 | -605 | -459 | -526 | Upgrade
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| Sale of Property, Plant & Equipment | -204 | 44 | 55 | 29 | 145 | 62 | Upgrade
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| Cash Acquisitions | -2,172 | -2,171 | -387 | -163 | -26 | -990 | Upgrade
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| Divestitures | 59 | 27 | - | - | - | 1 | Upgrade
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| Investment in Securities | 453 | 465 | 23 | -45 | 384 | 14 | Upgrade
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| Other Investing Activities | 3,587 | 3,577 | 1,591 | -105 | 39 | 12 | Upgrade
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| Investing Cash Flow | 654 | 939 | 524 | -889 | 83 | -1,427 | Upgrade
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| Short-Term Debt Issued | - | - | 822 | 761 | 43 | 887 | Upgrade
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| Long-Term Debt Issued | - | 4,504 | 2,186 | 355 | 378 | 19 | Upgrade
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| Total Debt Issued | 3,349 | 4,504 | 3,008 | 1,116 | 421 | 906 | Upgrade
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| Short-Term Debt Repaid | - | -135 | - | - | -739 | -1,149 | Upgrade
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| Long-Term Debt Repaid | - | -2,001 | -828 | -629 | -659 | -519 | Upgrade
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| Total Debt Repaid | -2,175 | -2,136 | -828 | -629 | -1,398 | -1,668 | Upgrade
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| Net Debt Issued (Repaid) | 1,174 | 2,368 | 2,180 | 487 | -977 | -762 | Upgrade
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| Common Dividends Paid | -921 | -921 | -715 | -816 | -612 | -612 | Upgrade
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| Other Financing Activities | -3,056 | -3,025 | -1,715 | -319 | -198 | -152 | Upgrade
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| Financing Cash Flow | -2,803 | -1,578 | -250 | -716 | -2,127 | -1,594 | Upgrade
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| Foreign Exchange Rate Adjustments | -91 | 1 | 21 | 30 | 27 | 30 | Upgrade
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| Net Cash Flow | 40 | -162 | 1,280 | -759 | 767 | 21 | Upgrade
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| Free Cash Flow | 1,211 | -527 | 227 | 211 | 2,325 | 2,486 | Upgrade
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| Free Cash Flow Growth | - | - | 7.58% | -90.92% | -6.48% | 150.60% | Upgrade
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| Free Cash Flow Margin | 1.70% | -0.79% | 0.47% | 0.50% | 5.25% | 6.73% | Upgrade
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| Free Cash Flow Per Share | 0.18 | -0.08 | 0.03 | 0.03 | 0.34 | 0.37 | Upgrade
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| Cash Interest Paid | 650 | 601 | 188 | 64 | 44 | 116 | Upgrade
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| Cash Income Tax Paid | 571 | 520 | 478 | 572 | 608 | 269 | Upgrade
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| Levered Free Cash Flow | 1,423 | -1,639 | 1,691 | -1,472 | 1,992 | 1,566 | Upgrade
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| Unlevered Free Cash Flow | 1,907 | -1,190 | 1,899 | -1,379 | 2,067 | 1,680 | Upgrade
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| Change in Net Working Capital | 745 | 3,595 | -384 | 2,963 | -299 | -268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.