Sime Darby Property Berhad (KLSE:SIMEPROP)
Malaysia · Delayed Price · Currency is MYR 1.460
-0.020 (-1.35%)
At close: Feb 6, 2026
KLSE:SIMEPROP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 518.59 | 502.2 | 407.91 | 315.84 | 146.89 | -501.57 |
Depreciation & Amortization | 49.38 | 64.84 | 31.73 | 32.01 | 35.44 | 62.1 |
Other Amortization | 19.03 | 25.64 | 25.34 | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | 0.02 | -0.04 | -53.02 | - | -0.02 |
Asset Writedown & Restructuring Costs | -7.58 | 3.28 | 34.46 | 51.61 | 26.25 | 28.24 |
Loss (Gain) From Sale of Investments | - | -10.23 | - | - | 2.08 | -0.74 |
Loss (Gain) on Equity Investments | 110.89 | 179.55 | 52.74 | 26.1 | 15.76 | 420.9 |
Provision & Write-off of Bad Debts | 11.6 | 12.84 | -3.07 | 2.76 | -1.57 | 13.25 |
Other Operating Activities | -25.58 | 24.35 | 36.55 | 12.29 | -10.38 | 136.39 |
Change in Accounts Receivable | -59.88 | -59.88 | 140.35 | 254.3 | 134.35 | 266.25 |
Change in Inventory | -594.41 | -271.96 | -1,082 | 34.72 | 383.41 | 50.94 |
Change in Accounts Payable | 56.87 | 24.51 | 281.08 | 338.86 | -237.89 | -65.5 |
Operating Cash Flow | 78.91 | 495.17 | -75.12 | 1,015 | 494.34 | 410.26 |
Operating Cash Flow Growth | -91.30% | - | - | 105.42% | 20.50% | -1.04% |
Capital Expenditures | -47.8 | -41.3 | -34.93 | -11.28 | -5.49 | -17.01 |
Sale of Property, Plant & Equipment | -16.95 | 0.02 | 0.06 | 5.03 | - | 0.02 |
Divestitures | - | - | - | 8.45 | - | - |
Sale (Purchase) of Intangibles | -6.73 | -5.42 | -2.71 | -1.74 | -3.49 | -3.23 |
Sale (Purchase) of Real Estate | -1,020 | -420.42 | -167.86 | -15.95 | -8.01 | -14.21 |
Investment in Securities | -189.06 | 45.72 | 106.1 | 40.62 | -660.78 | -81.95 |
Other Investing Activities | 53.25 | 59.57 | 28.33 | 22.13 | 8.87 | 10.51 |
Investing Cash Flow | -1,334 | -361.83 | -71 | 47.27 | -668.9 | -105.86 |
Short-Term Debt Issued | - | 1,156 | 408 | 215.47 | 736.93 | - |
Long-Term Debt Issued | - | - | 741.4 | 12.27 | 98.79 | 872.7 |
Total Debt Issued | 2,272 | 1,156 | 1,149 | 227.74 | 835.72 | 872.7 |
Short-Term Debt Repaid | - | -586.92 | -1,017 | -599.62 | - | -560 |
Long-Term Debt Repaid | - | -313.42 | -83.72 | -407.72 | -342.67 | -204.15 |
Total Debt Repaid | -693.35 | -900.34 | -1,101 | -1,007 | -342.67 | -764.15 |
Net Debt Issued (Repaid) | 1,578 | 255.54 | 48.83 | -779.61 | 493.05 | 108.55 |
Common Dividends Paid | -204.03 | -204.03 | -136.02 | -68.01 | -68.01 | -204.03 |
Other Financing Activities | -154.29 | -145.97 | -161.32 | -139.65 | -142.65 | -152.9 |
Financing Cash Flow | 1,220 | -94.45 | -248.5 | -987.27 | 282.39 | -248.37 |
Foreign Exchange Rate Adjustments | -0.42 | -1.02 | 11.88 | 0.2 | -0 | 2.48 |
Net Cash Flow | -35.16 | 37.86 | -382.74 | 75.65 | 107.83 | 58.5 |
Free Cash Flow | 31.1 | 453.86 | -110.04 | 1,004 | 488.85 | 393.25 |
Free Cash Flow Growth | -96.40% | - | - | 105.42% | 24.31% | -2.38% |
Free Cash Flow Margin | 0.75% | 10.68% | -3.20% | 36.62% | 22.05% | 19.06% |
Free Cash Flow Per Share | 0.01 | 0.07 | -0.02 | 0.15 | 0.07 | 0.06 |
Cash Interest Paid | 143.73 | 135.41 | 124.38 | 128.88 | 133.85 | 145.66 |
Cash Income Tax Paid | 293.48 | 220.31 | 136.5 | 155.03 | 142.73 | 167.83 |
Levered Free Cash Flow | 620.28 | 664.26 | 218.01 | 721.41 | -172.27 | 389.59 |
Unlevered Free Cash Flow | 660.14 | 702.03 | 264.05 | 782.27 | -112.9 | 454.81 |
Change in Working Capital | -597.41 | -307.32 | -660.74 | 627.88 | 279.87 | 251.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.