Sime Darby Property Berhad (KLSE:SIMEPROP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.450
0.00 (0.00%)
At close: Sep 8, 2025

KLSE:SIMEPROP Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
478.61502.2407.91315.84146.89-501.57
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Depreciation & Amortization
68.5664.8431.7332.0135.4462.1
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Other Amortization
22.3825.6425.34---
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Loss (Gain) From Sale of Assets
-0.030.02-0.04-53.02--0.02
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Asset Writedown & Restructuring Costs
-5.943.2834.4651.6126.2528.24
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Loss (Gain) From Sale of Investments
--10.23--2.08-0.74
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Loss (Gain) on Equity Investments
125.52179.5552.7426.115.76420.9
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Provision & Write-off of Bad Debts
12.8412.84-3.072.76-1.5713.25
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Other Operating Activities
-50.1124.3536.5512.29-10.38136.39
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Change in Accounts Receivable
-59.88-59.88140.35254.3134.35266.25
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Change in Inventory
-90-271.96-1,08234.72383.4150.94
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Change in Accounts Payable
2524.51281.08338.86-237.89-65.5
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Operating Cash Flow
526.95495.17-75.121,015494.34410.26
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Operating Cash Flow Growth
---105.42%20.50%-1.04%
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Capital Expenditures
-49.83-41.3-34.93-11.28-5.49-17.01
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Sale of Property, Plant & Equipment
-16.950.020.065.03-0.02
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Divestitures
---8.45--
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Sale (Purchase) of Intangibles
-5.77-5.42-2.71-1.74-3.49-3.23
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Sale (Purchase) of Real Estate
-890.08-420.42-167.86-15.95-8.01-14.21
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Investment in Securities
-150.4845.72106.140.62-660.78-81.95
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Other Investing Activities
67.8959.5728.3322.138.8710.51
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Investing Cash Flow
-1,151-361.83-7147.27-668.9-105.86
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Short-Term Debt Issued
-1,156408215.47736.93-
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Long-Term Debt Issued
--741.412.2798.79872.7
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Total Debt Issued
1,6711,1561,149227.74835.72872.7
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Short-Term Debt Repaid
--586.92-1,017-599.62--560
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Long-Term Debt Repaid
--313.42-83.72-407.72-342.67-204.15
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Total Debt Repaid
-707.12-900.34-1,101-1,007-342.67-764.15
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Net Debt Issued (Repaid)
963.54255.5448.83-779.61493.05108.55
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Common Dividends Paid
-204.03-204.03-136.02-68.01-68.01-204.03
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Other Financing Activities
-140.76-145.97-161.32-139.65-142.65-152.9
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Financing Cash Flow
618.76-94.45-248.5-987.27282.39-248.37
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Foreign Exchange Rate Adjustments
-2-1.0211.880.2-02.48
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Net Cash Flow
-7.5437.86-382.7475.65107.8358.5
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Free Cash Flow
477.12453.86-110.041,004488.85393.25
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Free Cash Flow Growth
---105.42%24.31%-2.38%
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Free Cash Flow Margin
11.92%10.68%-3.20%36.62%22.05%19.06%
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Free Cash Flow Per Share
0.070.07-0.020.150.070.06
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Cash Interest Paid
136.8135.41124.38128.88133.85145.66
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Cash Income Tax Paid
268.51220.31136.5155.03142.73167.83
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Levered Free Cash Flow
811.51664.26218.01721.41-172.27389.59
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Unlevered Free Cash Flow
847.58702.03264.05782.27-112.9454.81
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Change in Working Capital
-124.88-307.32-660.74627.88279.87251.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.