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Sime Darby Property Berhad (KLSE:SIMEPROP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.360
-0.010 (-0.73%)
At close: Aug 10, 2026

KLSE:SIMEPROP Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
558.12517.74502.2407.91315.84146.89
Depreciation & Amortization
54.353.6264.8431.7332.0135.44
Other Amortization
21.2320.8725.6425.34--
Loss (Gain) From Sale of Assets
-8.863.54-271.93-0.04-53.02-
Asset Writedown & Restructuring Costs
-77.96-18.063.2834.4651.6126.25
Loss (Gain) From Sale of Investments
---10.23--2.08
Loss (Gain) on Equity Investments
127.08128.22179.5552.7426.115.76
Provision & Write-off of Bad Debts
39.7839.4712.84-3.072.76-1.57
Other Operating Activities
10.55-6.6824.3536.5512.29-10.38
Change in Accounts Receivable
-159.47-159.47-59.88140.35254.3134.35
Change in Inventory
-389.99-306.7--1,08234.72383.41
Change in Accounts Payable
220.48103.8824.51281.08338.86-237.89
Operating Cash Flow
395.27376.41495.17-75.121,015494.34
Operating Cash Flow Growth
-39.99%-23.98%--105.42%20.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-61.91-60.77-41.3-34.93-11.28-5.49
Sale of Property, Plant & Equipment
12.370.180.020.065.03-
Cash Acquisitions
-41.32-145.93----
Divestitures
----8.45-
Sale (Purchase) of Intangibles
-2.92-3.32-5.42-2.71-1.74-3.49
Sale (Purchase) of Real Estate
-944.83-941.08-420.42-167.86-15.95-8.01
Investment in Securities
-74-234.2445.72106.140.62-660.78
Other Investing Activities
54.4855.3759.5728.3322.138.87
Investing Cash Flow
-1,058-1,330-361.83-7147.27-668.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,6421,156408215.47736.93
Long-Term Debt Issued
---741.412.2798.79
Total Debt Issued
3,3593,6421,1561,149227.74835.72
Short-Term Debt Repaid
--1,935-586.92-1,017-599.62-
Long-Term Debt Repaid
--320.41-313.42-83.72-407.72-342.67
Total Debt Repaid
-2,296-2,256-900.34-1,101-1,007-342.67
Net Debt Issued (Repaid)
1,0631,386255.5448.83-779.61493.05
Common Dividends Paid
-204.03-204.03-204.03-136.02-68.01-68.01
Other Financing Activities
-185.3-181.09-145.97-161.32-139.65-142.65
Financing Cash Flow
674.141,001-94.45-248.5-987.27282.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.36-1.41-1.0211.880.2-0
Net Cash Flow
9.9346.4237.86-382.7475.65107.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
333.36315.65453.86-110.041,004488.85
Free Cash Flow Growth
-45.36%-30.45%--105.42%24.31%
Free Cash Flow Margin
8.11%7.54%10.68%-3.20%36.62%22.05%
Free Cash Flow Per Share
0.050.050.07-0.020.150.07
Levered Free Cash Flow
860.87930.35664.26218.01721.41-172.27
Unlevered Free Cash Flow
903.29972.22702.03264.05782.27-112.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
175.18170.97135.41124.38128.88133.85
Cash Income Tax Paid
287.2295.35220.31136.5155.03142.73
Change in Working Capital
-328.98-362.3-35.36-660.74627.88279.87