Sime Darby Property Berhad (KLSE:SIMEPROP)
Malaysia
· Delayed Price · Currency is MYR 1.220
0.00 (0.00%)
At close: Apr 24, 2025
KLSE:SIMEPROP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 502.2 | 407.91 | 315.84 | 146.89 | -501.57 | Upgrade
|
| Depreciation & Amortization | 64.84 | 31.73 | 32.01 | 35.44 | 62.1 | Upgrade
|
| Other Amortization | 25.64 | 25.34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.04 | -53.02 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.28 | 34.46 | 51.61 | 26.25 | 28.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.23 | - | - | 2.08 | -0.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 179.55 | 52.74 | 26.1 | 15.76 | 420.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.84 | -3.07 | 2.76 | -1.57 | 13.25 | Upgrade
|
| Other Operating Activities | 24.35 | 36.55 | 12.29 | -10.38 | 136.39 | Upgrade
|
| Change in Accounts Receivable | -59.88 | 140.35 | 254.3 | 134.35 | 266.25 | Upgrade
|
| Change in Inventory | -271.96 | -1,082 | 34.72 | 383.41 | 50.94 | Upgrade
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| Change in Accounts Payable | 24.51 | 281.08 | 338.86 | -237.89 | -65.5 | Upgrade
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| Operating Cash Flow | 495.17 | -75.12 | 1,015 | 494.34 | 410.26 | Upgrade
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| Operating Cash Flow Growth | - | - | 105.42% | 20.50% | -1.04% | Upgrade
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| Capital Expenditures | -41.3 | -34.93 | -11.28 | -5.49 | -17.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.06 | 5.03 | - | 0.02 | Upgrade
|
| Divestitures | - | - | 8.45 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.42 | -2.71 | -1.74 | -3.49 | -3.23 | Upgrade
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| Investment in Securities | 45.72 | 106.1 | 40.62 | -660.78 | -81.95 | Upgrade
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| Other Investing Activities | 59.57 | 28.33 | 22.13 | 8.87 | 10.51 | Upgrade
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| Investing Cash Flow | -361.83 | -71 | 47.27 | -668.9 | -105.86 | Upgrade
|
| Short-Term Debt Issued | 1,156 | 408 | 215.47 | 736.93 | - | Upgrade
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| Long-Term Debt Issued | - | 741.4 | 12.27 | 98.79 | 872.7 | Upgrade
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| Total Debt Issued | 1,156 | 1,149 | 227.74 | 835.72 | 872.7 | Upgrade
|
| Short-Term Debt Repaid | -586.92 | -1,017 | -599.62 | - | -560 | Upgrade
|
| Long-Term Debt Repaid | -313.42 | -83.72 | -407.72 | -342.67 | -204.15 | Upgrade
|
| Total Debt Repaid | -900.34 | -1,101 | -1,007 | -342.67 | -764.15 | Upgrade
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| Net Debt Issued (Repaid) | 255.54 | 48.83 | -779.61 | 493.05 | 108.55 | Upgrade
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| Common Dividends Paid | -204.03 | -136.02 | -68.01 | -68.01 | -204.03 | Upgrade
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| Other Financing Activities | -145.97 | -161.32 | -139.65 | -142.65 | -152.9 | Upgrade
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| Financing Cash Flow | -94.45 | -248.5 | -987.27 | 282.39 | -248.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.02 | 11.88 | 0.2 | -0 | 2.48 | Upgrade
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| Net Cash Flow | 37.86 | -382.74 | 75.65 | 107.83 | 58.5 | Upgrade
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| Free Cash Flow | 453.86 | -110.04 | 1,004 | 488.85 | 393.25 | Upgrade
|
| Free Cash Flow Growth | - | - | 105.42% | 24.31% | -2.38% | Upgrade
|
| Free Cash Flow Margin | 10.68% | -3.20% | 36.62% | 22.05% | 19.06% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.02 | 0.15 | 0.07 | 0.06 | Upgrade
|
| Cash Interest Paid | 135.41 | 124.38 | 128.88 | 133.85 | 145.66 | Upgrade
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| Cash Income Tax Paid | 220.31 | 136.5 | 155.03 | 142.73 | 167.83 | Upgrade
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| Levered Free Cash Flow | 664.26 | 218.01 | 721.41 | -172.27 | 389.59 | Upgrade
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| Unlevered Free Cash Flow | 702.03 | 264.05 | 782.27 | -112.9 | 454.81 | Upgrade
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| Change in Net Working Capital | -94.12 | 159.18 | -492.72 | 336.9 | -273.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.