Sime Darby Berhad (KLSE:SIME)
Malaysia · Delayed Price · Currency is MYR 2.300
+0.040 (1.77%)
At close: Aug 11, 2026
Sime Darby Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 2,194 | 2,061 | 3,306 | 1,458 | 1,103 | 1,425 |
Depreciation & Amortization | 2,027 | 2,105 | 1,994 | 1,196 | 1,042 | 1,027 |
Other Amortization | 21 | 21 | 24 | 73 | 71 | 74 |
Loss (Gain) From Sale of Assets | -909 | -981 | -284 | -179 | -3 | -331 |
Asset Writedown & Restructuring Costs | 11 | 28 | 195 | 1 | 2 | 88 |
Loss (Gain) From Sale of Investments | -13 | -4 | -20 | 5 | 4 | 2 |
Loss (Gain) on Equity Investments | -542 | -513 | -260 | -64 | -91 | -82 |
Provision & Write-off of Bad Debts | 26 | -23 | 22 | 27 | 11 | 1 |
Other Operating Activities | 1,229 | 1,468 | -776 | 371 | 269 | 394 |
Change in Accounts Receivable | 15 | -147 | -507 | -657 | -736 | -281 |
Change in Inventory | 1,089 | 2,044 | -805 | -1,750 | -551 | 738 |
Change in Accounts Payable | 407 | 461 | -788 | 1,824 | 300 | 477 |
Change in Other Net Operating Assets | -1,107 | -1,200 | -1,635 | -1,302 | -709 | -783 |
Operating Cash Flow | 4,448 | 5,299 | 476 | 985 | 816 | 2,784 |
Operating Cash Flow Growth | -10.43% | 1013.24% | -51.68% | 20.71% | -70.69% | -7.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1,028 | -1,055 | -1,003 | -758 | -605 | -459 |
Sale of Property, Plant & Equipment | 648 | 907 | 326 | 55 | 29 | 145 |
Cash Acquisitions | -60 | -63 | -2,171 | -387 | -163 | -26 |
Divestitures | -13 | 239 | 27 | - | - | - |
Investment in Securities | -815 | -304 | 465 | 23 | -45 | 384 |
Other Investing Activities | -26 | 55 | 3,295 | 1,591 | -105 | 39 |
Investing Cash Flow | -1,294 | -221 | 939 | 524 | -889 | 83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 822 | 761 | 43 |
Long-Term Debt Issued | - | 1,525 | 4,504 | 2,186 | 355 | 378 |
Total Debt Issued | 1,525 | 1,525 | 4,504 | 3,008 | 1,116 | 421 |
Short-Term Debt Repaid | - | -1,368 | -135 | - | - | -739 |
Long-Term Debt Repaid | - | -3,581 | -2,001 | -828 | -629 | -659 |
Total Debt Repaid | -3,559 | -4,949 | -2,136 | -828 | -629 | -1,398 |
Net Debt Issued (Repaid) | -2,034 | -3,424 | 2,368 | 2,180 | 487 | -977 |
Common Dividends Paid | -956 | -1,024 | -921 | -715 | -816 | -612 |
Other Financing Activities | -551 | -522 | -3,025 | -1,715 | -319 | -198 |
Financing Cash Flow | -3,541 | -4,970 | -1,578 | -250 | -716 | -2,127 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -18 | -65 | 1 | 21 | 30 | 27 |
Net Cash Flow | -405 | 43 | -162 | 1,280 | -759 | 767 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 3,420 | 4,244 | -527 | 227 | 211 | 2,325 |
Free Cash Flow Growth | -11.08% | - | - | 7.58% | -90.92% | -6.48% |
Free Cash Flow Margin | 4.85% | 6.06% | -0.78% | 0.47% | 0.50% | 5.25% |
Free Cash Flow Per Share | 0.50 | 0.62 | -0.08 | 0.03 | 0.03 | 0.34 |
Levered Free Cash Flow | 2,723 | 5,114 | -1,669 | 1,691 | -1,472 | 1,992 |
Unlevered Free Cash Flow | 3,050 | 5,518 | -1,220 | 1,899 | -1,379 | 2,067 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 388 | 521 | 601 | 188 | 64 | 44 |
Cash Income Tax Paid | 712 | 789 | 520 | 478 | 572 | 608 |
Change in Working Capital | 404 | 1,158 | -3,735 | -1,885 | -1,696 | 151 |