Sime Darby Property Berhad (KLSE: SIMEPROP)
Malaysia
· Delayed Price · Currency is MYR 1.510
+0.010 (0.67%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 545.06 | 407.91 | 315.84 | 146.89 | -501.57 | 598.53 | Upgrade
|
| Depreciation & Amortization | 63.06 | 31.73 | 32.01 | 35.44 | 62.1 | 53.13 | Upgrade
|
| Other Amortization | 4.25 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.05 | -53.02 | - | -0.02 | -246.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.54 | 34.46 | 51.61 | 26.25 | 28.24 | 9.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.22 | 0.01 | - | 2.08 | -0.74 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 141.81 | 52.74 | 26.1 | 15.76 | 420.9 | 29.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.79 | -3.07 | 2.76 | -1.57 | 13.25 | 9.38 | Upgrade
|
| Other Operating Activities | 51.21 | 36.55 | 12.29 | -10.38 | 136.39 | -102.59 | Upgrade
|
| Change in Accounts Receivable | 165.69 | 165.69 | 254.3 | 134.35 | 266.25 | -267.52 | Upgrade
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| Change in Inventory | -372.61 | -1,082 | 34.72 | 383.41 | 50.94 | 320.52 | Upgrade
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| Change in Accounts Payable | 263.44 | 281.08 | 338.86 | -237.89 | -65.5 | 9.54 | Upgrade
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| Operating Cash Flow | 907 | -75.12 | 1,015 | 494.34 | 410.26 | 414.55 | Upgrade
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| Operating Cash Flow Growth | - | - | 105.42% | 20.50% | -1.04% | - | Upgrade
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| Capital Expenditures | -43.73 | -34.93 | -11.28 | -5.49 | -17.01 | -11.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.03 | 0.06 | 5.03 | - | 0.02 | 333.97 | Upgrade
|
| Divestitures | - | - | 8.45 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.21 | -2.71 | -1.74 | -3.49 | -3.23 | -2.25 | Upgrade
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| Investment in Securities | 41.05 | 106.1 | 40.62 | -660.78 | -81.95 | -191.46 | Upgrade
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| Other Investing Activities | 41.57 | 28.33 | 22.13 | 8.87 | 10.51 | 16.09 | Upgrade
|
| Investing Cash Flow | -83.28 | -71 | 47.27 | -668.9 | -105.86 | 69.37 | Upgrade
|
| Short-Term Debt Issued | - | 408 | 215.47 | 736.93 | - | - | Upgrade
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| Long-Term Debt Issued | - | 741.4 | 12.27 | 98.79 | 872.7 | 717.5 | Upgrade
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| Total Debt Issued | 872.84 | 1,149 | 227.74 | 835.72 | 872.7 | 717.5 | Upgrade
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| Short-Term Debt Repaid | - | -1,017 | -599.62 | - | -560 | -380 | Upgrade
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| Long-Term Debt Repaid | - | -83.72 | -407.72 | -342.67 | -204.15 | -418.75 | Upgrade
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| Total Debt Repaid | -1,220 | -1,101 | -1,007 | -342.67 | -764.15 | -798.75 | Upgrade
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| Net Debt Issued (Repaid) | -346.84 | 48.83 | -779.61 | 493.05 | 108.55 | -81.26 | Upgrade
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| Common Dividends Paid | -170.02 | -136.02 | -68.01 | -68.01 | -204.03 | -136.02 | Upgrade
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| Other Financing Activities | -179.24 | -161.32 | -139.65 | -142.65 | -152.9 | -172.12 | Upgrade
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| Financing Cash Flow | -696.11 | -248.5 | -987.27 | 282.39 | -248.37 | -389.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.24 | 11.88 | 0.2 | -0 | 2.48 | -0.28 | Upgrade
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| Net Cash Flow | 128.86 | -382.74 | 75.65 | 107.83 | 58.5 | 94.25 | Upgrade
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| Free Cash Flow | 863.27 | -110.04 | 1,004 | 488.85 | 393.25 | 402.84 | Upgrade
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| Free Cash Flow Growth | - | - | 105.42% | 24.31% | -2.38% | - | Upgrade
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| Free Cash Flow Margin | 20.14% | -3.20% | 36.62% | 22.05% | 19.06% | 12.67% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.02 | 0.15 | 0.07 | 0.06 | 0.06 | Upgrade
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| Cash Interest Paid | 137.73 | 124.38 | 128.88 | 133.85 | 145.66 | 172.12 | Upgrade
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| Cash Income Tax Paid | 162.22 | 136.5 | 155.03 | 142.73 | 167.83 | 233.41 | Upgrade
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| Levered Free Cash Flow | 579.33 | 171.69 | 721.41 | -172.27 | 389.59 | 425.72 | Upgrade
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| Unlevered Free Cash Flow | 612.15 | 217.73 | 782.27 | -112.9 | 454.81 | 440.04 | Upgrade
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| Change in Net Working Capital | -55.48 | 159.18 | -492.72 | 336.9 | -273.11 | -100.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.