Sime Darby Property Berhad (KLSE:SIMEPROP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.340
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:SIMEPROP Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
502.2407.91315.84146.89-501.57
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Depreciation & Amortization
64.8431.7332.0135.4462.1
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Other Amortization
25.64----
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Loss (Gain) From Sale of Assets
0.04-0.05-53.02--0.02
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Asset Writedown & Restructuring Costs
1.3734.4651.6126.2528.24
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Loss (Gain) From Sale of Investments
-10.230.01-2.08-0.74
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Loss (Gain) on Equity Investments
179.5552.7426.115.76420.9
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Provision & Write-off of Bad Debts
14.74-3.072.76-1.5713.25
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Other Operating Activities
24.3436.5512.29-10.38136.39
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Change in Accounts Receivable
-165.69254.3134.35266.25
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Change in Inventory
-313.55-1,08234.72383.4150.94
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Change in Accounts Payable
6.24281.08338.86-237.89-65.5
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Operating Cash Flow
495.17-75.121,015494.34410.26
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Operating Cash Flow Growth
--105.42%20.50%-1.04%
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Capital Expenditures
-41.3-34.93-11.28-5.49-17.01
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Sale of Property, Plant & Equipment
170.065.03-0.02
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Divestitures
--8.45--
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Sale (Purchase) of Intangibles
-5.42-2.71-1.74-3.49-3.23
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Investment in Securities
45.72106.140.62-660.78-81.95
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Other Investing Activities
59.5728.3322.138.8710.51
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Investing Cash Flow
-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
1,1561,149227.74835.72872.7
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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
-900.34-1,101-1,007-342.67-764.15
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Net Debt Issued (Repaid)
255.5448.83-779.61493.05108.55
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Common Dividends Paid
-204.03-136.02-68.01-68.01-204.03
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Other Financing Activities
-145.97-161.32-139.65-142.65-152.9
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Financing Cash Flow
-94.45-248.5-987.27282.39-248.37
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Foreign Exchange Rate Adjustments
-1.0211.880.2-02.48
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Net Cash Flow
37.86-382.7475.65107.8358.5
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Free Cash Flow
453.86-110.041,004488.85393.25
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Free Cash Flow Growth
--105.42%24.31%-2.38%
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Free Cash Flow Margin
10.68%-3.20%36.62%22.05%19.06%
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Free Cash Flow Per Share
0.07-0.020.150.070.06
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Cash Interest Paid
135.41124.38128.88133.85145.66
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Cash Income Tax Paid
220.31136.5155.03142.73167.83
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Levered Free Cash Flow
555.73171.69721.41-172.27389.59
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Unlevered Free Cash Flow
593.5217.73782.27-112.9454.81
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Change in Net Working Capital
13.24159.18-492.72336.9-273.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.