Sim Leisure Group Ltd. (SGX:URR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6200
-0.0100 (-1.59%)
At close: Apr 24, 2025

Sim Leisure Group 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
22.921.8822.16-11.88.46
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Depreciation & Amortization
10.747.496.697.333.47
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Other Amortization
0.01--0.120
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Loss (Gain) From Sale of Assets
-0.02-0.01-0.170.01-0.12
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Loss (Gain) From Sale of Investments
---0.01-
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Provision & Write-off of Bad Debts
00.34-0.040.840.02
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Other Operating Activities
22.77-10.819.75-16.25
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Change in Accounts Receivable
-23.43-3.41-6.57-4.55-0.97
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Change in Inventory
-0.57-0.170.20.050.05
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Change in Accounts Payable
-7.091.470.28-0.874.21
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Change in Unearned Revenue
1.82.02-11.39-
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Operating Cash Flow
27.1329.6232.362.29-1.12
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Operating Cash Flow Growth
-8.42%-8.47%1314.94%--
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Capital Expenditures
-8.58-8.17-5.34-0.59-7.37
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Sale of Property, Plant & Equipment
0.020.010.190-
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Cash Acquisitions
-1.6---2.04
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Divestitures
---1.06-
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Sale (Purchase) of Intangibles
-1.04-3.42---
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Other Investing Activities
-0.02---
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Investing Cash Flow
-9.6-9.96-5.140.47-9.42
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Long-Term Debt Issued
9.847.91-110.99
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Total Debt Issued
9.847.91-110.99
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Long-Term Debt Repaid
-16.58-11.72-7.36-3.73-1.65
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Net Debt Issued (Repaid)
-6.74-3.81-7.36-2.739.34
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Issuance of Common Stock
---11.219.07
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Common Dividends Paid
-4.96-8.27---
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Other Financing Activities
-0.33-6.46-2.18-0.680.19
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Financing Cash Flow
-12.04-18.54-9.547.814.57
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Foreign Exchange Rate Adjustments
-1.070.320.350.01-
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Net Cash Flow
4.431.4318.0210.564.02
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Free Cash Flow
18.5521.4527.021.69-8.5
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Free Cash Flow Growth
-13.52%-20.63%1497.10%--
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Free Cash Flow Margin
11.05%15.83%39.98%9.56%-88.75%
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Free Cash Flow Per Share
0.110.130.160.01-0.06
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Cash Interest Paid
0.0200.670.670.63
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Cash Income Tax Paid
8.566.553.620.40.57
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Levered Free Cash Flow
20.234.513.197.09-3.03
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Unlevered Free Cash Flow
22.966.5114.78.68-2.15
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Change in Net Working Capital
11.638.77.26-3.33-6.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.