Sime Darby Berhad (KLSE:SIME)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.210
0.00 (0.00%)
At close: Mar 28, 2025

Sime Darby Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
1,5633,3061,4581,1031,425820
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Depreciation & Amortization
2,1671,9371,1961,0421,027989
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Other Amortization
818173717464
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Loss (Gain) From Sale of Assets
-507-284-179-3-331-43
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Asset Writedown & Restructuring Costs
196195128820
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Loss (Gain) From Sale of Investments
-19-2054272
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Loss (Gain) on Equity Investments
-496-260-64-91-82106
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Provision & Write-off of Bad Debts
2222711172
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Other Operating Activities
1,512-776371269394701
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Change in Accounts Receivable
530-507-657-736-281465
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Change in Inventory
1,324-805-1,750-551738947
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Change in Accounts Payable
-698-7881,824300477-524
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Change in Other Net Operating Assets
-1,449-1,635-1,302-709-783-677
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Operating Cash Flow
4,1944769858162,7843,012
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Operating Cash Flow Growth
5492.00%-51.68%20.71%-70.69%-7.57%122.78%
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Capital Expenditures
-1,079-1,003-758-605-459-526
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Sale of Property, Plant & Equipment
21244552914562
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Cash Acquisitions
-53-2,171-387-163-26-990
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Divestitures
15027---1
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Investment in Securities
16546523-4538414
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Other Investing Activities
8503,5771,591-1053912
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Investing Cash Flow
245939524-88983-1,427
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Short-Term Debt Issued
--82276143887
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Long-Term Debt Issued
-4,5042,18635537819
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Total Debt Issued
-1,0014,5043,0081,116421906
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Short-Term Debt Repaid
--135---739-1,149
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Long-Term Debt Repaid
--2,001-828-629-659-519
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Total Debt Repaid
-3,792-2,136-828-629-1,398-1,668
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Net Debt Issued (Repaid)
-4,7932,3682,180487-977-762
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Common Dividends Paid
-956-921-715-816-612-612
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Other Financing Activities
-3,099-3,025-1,715-319-198-152
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Financing Cash Flow
-8,848-1,578-250-716-2,127-1,594
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Foreign Exchange Rate Adjustments
-66121302730
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Net Cash Flow
-4,475-1621,280-75976721
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Free Cash Flow
3,115-5272272112,3252,486
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Free Cash Flow Growth
--7.58%-90.92%-6.48%150.61%
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Free Cash Flow Margin
4.23%-0.78%0.47%0.50%5.25%6.73%
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Free Cash Flow Per Share
0.46-0.080.030.030.340.37
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Cash Interest Paid
6506011886444116
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Cash Income Tax Paid
708520478572608269
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Levered Free Cash Flow
3,213-1,6391,691-1,4721,9921,566
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Unlevered Free Cash Flow
3,702-1,1901,899-1,3792,0671,680
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Change in Net Working Capital
-9813,595-3842,963-299-268
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.