Sime Darby Property Berhad (KLSE:SIMEPROP)
Malaysia · Delayed Price · Currency is MYR 1.420
+0.050 (3.65%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 558.12 | 517.74 | 502.2 | 407.91 | 315.84 | 146.89 |
Depreciation & Amortization | 54.3 | 53.62 | 64.84 | 31.73 | 32.01 | 35.44 |
Other Amortization | 21.23 | 20.87 | 25.64 | 25.34 | - | - |
Loss (Gain) From Sale of Assets | -8.86 | 3.54 | -271.93 | -0.04 | -53.02 | - |
Asset Writedown & Restructuring Costs | -77.96 | -18.06 | 3.28 | 34.46 | 51.61 | 26.25 |
Loss (Gain) From Sale of Investments | - | - | -10.23 | - | - | 2.08 |
Loss (Gain) on Equity Investments | 127.08 | 128.22 | 179.55 | 52.74 | 26.1 | 15.76 |
Provision & Write-off of Bad Debts | 39.78 | 39.47 | 12.84 | -3.07 | 2.76 | -1.57 |
Other Operating Activities | 10.55 | -6.68 | 24.35 | 36.55 | 12.29 | -10.38 |
Change in Accounts Receivable | -159.47 | -159.47 | -59.88 | 140.35 | 254.3 | 134.35 |
Change in Inventory | -389.99 | -306.7 | - | -1,082 | 34.72 | 383.41 |
Change in Accounts Payable | 220.48 | 103.88 | 24.51 | 281.08 | 338.86 | -237.89 |
Operating Cash Flow | 395.27 | 376.41 | 495.17 | -75.12 | 1,015 | 494.34 |
Operating Cash Flow Growth | -39.99% | -23.98% | - | - | 105.42% | 20.50% |
Capital Expenditures | -61.91 | -60.77 | -41.3 | -34.93 | -11.28 | -5.49 |
Sale of Property, Plant & Equipment | 12.37 | 0.18 | 0.02 | 0.06 | 5.03 | - |
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 | -234.24 | 45.72 | 106.1 | 40.62 | -660.78 |
Other Investing Activities | 54.48 | 55.37 | 59.57 | 28.33 | 22.13 | 8.87 |
Investing Cash Flow | -1,058 | -1,330 | -361.83 | -71 | 47.27 | -668.9 |
Short-Term Debt Issued | - | 3,642 | 1,156 | 408 | 215.47 | 736.93 |
Long-Term Debt Issued | - | - | - | 741.4 | 12.27 | 98.79 |
Total Debt Issued | 3,359 | 3,642 | 1,156 | 1,149 | 227.74 | 835.72 |
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) | 1,063 | 1,386 | 255.54 | 48.83 | -779.61 | 493.05 |
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 | 674.14 | 1,001 | -94.45 | -248.5 | -987.27 | 282.39 |
Foreign Exchange Rate Adjustments | -1.36 | -1.41 | -1.02 | 11.88 | 0.2 | -0 |
Net Cash Flow | 9.93 | 46.42 | 37.86 | -382.74 | 75.65 | 107.83 |
Free Cash Flow | 333.36 | 315.65 | 453.86 | -110.04 | 1,004 | 488.85 |
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 | 0.05 | 0.05 | 0.07 | -0.02 | 0.15 | 0.07 |
Cash Interest Paid | 175.18 | 170.97 | 135.41 | 124.38 | 128.88 | 133.85 |
Cash Income Tax Paid | 287.2 | 295.35 | 220.31 | 136.5 | 155.03 | 142.73 |
Levered Free Cash Flow | 860.87 | 930.35 | 664.26 | 218.01 | 721.41 | -172.27 |
Unlevered Free Cash Flow | 903.29 | 972.22 | 702.03 | 264.05 | 782.27 | -112.9 |
Change in Working Capital | -328.98 | -362.3 | -35.36 | -660.74 | 627.88 | 279.87 |