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Sime Darby Berhad (KLSE:SIME)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.600
+0.090 (3.59%)
At close: Aug 28, 2026

Sime Darby Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,7622,0613,3061,4581,103
Depreciation & Amortization
2,0562,1051,9941,1961,042
Other Amortization
-21247371
Loss (Gain) From Sale of Assets
-449-981-284-179-3
Asset Writedown & Restructuring Costs
2192819512
Loss (Gain) From Sale of Investments
-7-4-2054
Loss (Gain) on Equity Investments
-584-513-260-64-91
Provision & Write-off of Bad Debts
25-23222711
Other Operating Activities
1,1111,468-776371269
Change in Accounts Receivable
14-147-507-657-736
Change in Inventory
4112,044-805-1,750-551
Change in Accounts Payable
88461-7881,824300
Change in Other Net Operating Assets
-1,135-1,200-1,635-1,302-709
Operating Cash Flow
3,5115,299476985816
Operating Cash Flow Growth
-33.74%1013.24%-51.68%20.71%-70.69%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,085-1,055-1,003-758-605
Sale of Property, Plant & Equipment
5339073265529
Cash Acquisitions
-22-63-2,171-387-163
Divestitures
-323927--
Investment in Securities
-122-30446523-45
Other Investing Activities
44553,2951,591-105
Investing Cash Flow
-655-221939524-889

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---822761
Long-Term Debt Issued
-1,5254,5042,186355
Total Debt Issued
-1,5254,5043,0081,116
Short-Term Debt Repaid
--1,368-135--
Long-Term Debt Repaid
-1,432-3,581-2,001-828-629
Total Debt Repaid
-1,432-4,949-2,136-828-629
Net Debt Issued (Repaid)
-1,432-3,4242,3682,180487
Common Dividends Paid
-886-1,024-921-715-816
Other Financing Activities
-879-522-3,025-1,715-319
Financing Cash Flow
-3,197-4,970-1,578-250-716

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-37-6512130
Net Cash Flow
-37843-1621,280-759

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2,4264,244-527227211
Free Cash Flow Growth
-42.84%--7.58%-90.92%
Free Cash Flow Margin
3.49%6.06%-0.78%0.47%0.50%
Free Cash Flow Per Share
0.360.62-0.080.030.03
Levered Free Cash Flow
2,9765,114-1,6691,691-1,472
Unlevered Free Cash Flow
3,2915,518-1,2201,899-1,379

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
37152160118864
Cash Income Tax Paid
664789520478572
Change in Working Capital
-6221,158-3,735-1,885-1,696