Sime Darby Berhad (KLSE:SIME)
Malaysia · Delayed Price · Currency is MYR 2.030
-0.020 (-0.98%)
At close: Sep 12, 2025
Sime Darby Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 2,061 | 3,306 | 1,458 | 1,103 | 1,425 | Upgrade |
Depreciation & Amortization | 2,126 | 1,937 | 1,196 | 1,042 | 1,027 | Upgrade |
Other Amortization | - | 81 | 73 | 71 | 74 | Upgrade |
Loss (Gain) From Sale of Assets | -981 | -284 | -179 | -3 | -331 | Upgrade |
Asset Writedown & Restructuring Costs | 28 | 195 | 1 | 2 | 88 | Upgrade |
Loss (Gain) From Sale of Investments | -4 | -20 | 5 | 4 | 2 | Upgrade |
Loss (Gain) on Equity Investments | -513 | -260 | -64 | -91 | -82 | Upgrade |
Provision & Write-off of Bad Debts | -23 | 22 | 27 | 11 | 1 | Upgrade |
Other Operating Activities | 1,468 | -776 | 371 | 269 | 394 | Upgrade |
Change in Accounts Receivable | -154 | -507 | -657 | -736 | -281 | Upgrade |
Change in Inventory | 2,044 | -805 | -1,750 | -551 | 738 | Upgrade |
Change in Accounts Payable | 461 | -788 | 1,824 | 300 | 477 | Upgrade |
Change in Other Net Operating Assets | -1,199 | -1,635 | -1,302 | -709 | -783 | Upgrade |
Operating Cash Flow | 5,293 | 476 | 985 | 816 | 2,784 | Upgrade |
Operating Cash Flow Growth | 1011.98% | -51.68% | 20.71% | -70.69% | -7.57% | Upgrade |
Capital Expenditures | -1,088 | -1,003 | -758 | -605 | -459 | Upgrade |
Sale of Property, Plant & Equipment | 921 | 44 | 55 | 29 | 145 | Upgrade |
Cash Acquisitions | -63 | -2,171 | -387 | -163 | -26 | Upgrade |
Divestitures | 249 | 27 | - | - | - | Upgrade |
Investment in Securities | -314 | 465 | 23 | -45 | 384 | Upgrade |
Other Investing Activities | 80 | 3,577 | 1,591 | -105 | 39 | Upgrade |
Investing Cash Flow | -215 | 939 | 524 | -889 | 83 | Upgrade |
Short-Term Debt Issued | - | - | 822 | 761 | 43 | Upgrade |
Long-Term Debt Issued | - | 4,504 | 2,186 | 355 | 378 | Upgrade |
Total Debt Issued | - | 4,504 | 3,008 | 1,116 | 421 | Upgrade |
Short-Term Debt Repaid | - | -135 | - | - | -739 | Upgrade |
Long-Term Debt Repaid | -3,424 | -2,001 | -828 | -629 | -659 | Upgrade |
Total Debt Repaid | -3,424 | -2,136 | -828 | -629 | -1,398 | Upgrade |
Net Debt Issued (Repaid) | -3,424 | 2,368 | 2,180 | 487 | -977 | Upgrade |
Common Dividends Paid | -954 | -921 | -715 | -816 | -612 | Upgrade |
Other Financing Activities | -592 | -3,025 | -1,715 | -319 | -198 | Upgrade |
Financing Cash Flow | -4,970 | -1,578 | -250 | -716 | -2,127 | Upgrade |
Foreign Exchange Rate Adjustments | -65 | 1 | 21 | 30 | 27 | Upgrade |
Net Cash Flow | 43 | -162 | 1,280 | -759 | 767 | Upgrade |
Free Cash Flow | 4,205 | -527 | 227 | 211 | 2,325 | Upgrade |
Free Cash Flow Growth | - | - | 7.58% | -90.92% | -6.48% | Upgrade |
Free Cash Flow Margin | 6.00% | -0.78% | 0.47% | 0.50% | 5.25% | Upgrade |
Free Cash Flow Per Share | 0.62 | -0.08 | 0.03 | 0.03 | 0.34 | Upgrade |
Cash Interest Paid | 521 | 601 | 188 | 64 | 44 | Upgrade |
Cash Income Tax Paid | 789 | 520 | 478 | 572 | 608 | Upgrade |
Levered Free Cash Flow | 6,387 | -1,639 | 1,691 | -1,472 | 1,992 | Upgrade |
Unlevered Free Cash Flow | 6,791 | -1,190 | 1,899 | -1,379 | 2,067 | Upgrade |
Change in Working Capital | 1,152 | -3,735 | -1,885 | -1,696 | 151 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.