Sim Leisure Group Ltd. (SGX:URR)
Singapore · Delayed Price · Currency is SGD 0.4150
0.00 (0.00%)
At close: Jun 9, 2026
Sim Leisure Group Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 40.82 | 22.9 | 21.88 | 22.16 | -11.8 |
Depreciation & Amortization | 12.33 | 10.74 | 7.49 | 6.69 | 7.33 |
Other Amortization | 0.02 | 0.01 | - | - | 0.12 |
Loss (Gain) From Sale of Assets | 0.02 | -0.02 | -0.01 | -0.17 | 0.01 |
Asset Writedown & Restructuring Costs | 0.72 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | -0.26 | 0 | 0.34 | -0.04 | 0.84 |
Other Operating Activities | 6.88 | 22.77 | - | 10.81 | 9.75 |
Change in Accounts Receivable | 8.58 | -23.43 | -3.41 | -6.57 | -4.55 |
Change in Inventory | 0.86 | -0.57 | -0.17 | 0.2 | 0.05 |
Change in Accounts Payable | 3.68 | -7.09 | 1.47 | 0.28 | -0.87 |
Change in Unearned Revenue | -1.14 | 1.8 | 2.02 | -1 | 1.39 |
Operating Cash Flow | 72.5 | 27.13 | 29.62 | 32.36 | 2.29 |
Operating Cash Flow Growth | 167.28% | -8.42% | -8.47% | 1314.94% | - |
Capital Expenditures | -9.1 | -8.58 | -8.17 | -5.34 | -0.59 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.19 | 0 |
Cash Acquisitions | - | - | 1.6 | - | - |
Divestitures | - | - | - | - | 1.06 |
Sale (Purchase) of Intangibles | - | -1.04 | -3.42 | - | - |
Other Investing Activities | -0.07 | - | 0.02 | - | - |
Investing Cash Flow | -9.16 | -9.6 | -9.96 | -5.14 | 0.47 |
Long-Term Debt Issued | 4.93 | 9.84 | 7.91 | - | 1 |
Total Debt Issued | 4.93 | 9.84 | 7.91 | - | 1 |
Long-Term Debt Repaid | -16.53 | -16.58 | -11.72 | -7.36 | -3.73 |
Net Debt Issued (Repaid) | -11.6 | -6.74 | -3.81 | -7.36 | -2.73 |
Issuance of Common Stock | - | - | - | - | 11.21 |
Common Dividends Paid | -4.97 | -4.96 | -8.27 | - | - |
Other Financing Activities | -3.57 | -0.33 | -6.46 | -2.18 | -0.68 |
Financing Cash Flow | -20.15 | -12.04 | -18.54 | -9.54 | 7.8 |
Foreign Exchange Rate Adjustments | -1.32 | -1.07 | 0.32 | 0.35 | 0.01 |
Net Cash Flow | 41.88 | 4.43 | 1.43 | 18.02 | 10.56 |
Free Cash Flow | 63.4 | 18.55 | 21.45 | 27.02 | 1.69 |
Free Cash Flow Growth | 241.79% | -13.52% | -20.63% | 1497.10% | - |
Free Cash Flow Margin | 45.91% | 11.05% | 15.83% | 39.98% | 9.56% |
Free Cash Flow Per Share | 0.38 | 0.11 | 0.13 | 0.16 | 0.01 |
Cash Interest Paid | 0.01 | 0.02 | 0 | 0.67 | 0.67 |
Cash Income Tax Paid | 19.65 | 8.56 | 6.55 | 3.62 | 0.4 |
Levered Free Cash Flow | 22.92 | 20.23 | 4.5 | 13.19 | 7.09 |
Unlevered Free Cash Flow | 26.3 | 22.96 | 6.51 | 14.7 | 8.68 |
Change in Working Capital | 11.98 | -29.29 | -0.08 | -7.1 | -3.98 |