Sim Leisure Group Ltd. (SGX:URR)

Sim Leisure Group Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	38.03	40.82	22.9	21.88	22.16	-11.8
Depreciation & Amortization	12.72	12.33	10.74	7.49	6.69	7.33
Other Amortization	0.03	0.02	0.01	-	-	0.12
Loss (Gain) From Sale of Assets	0.02	0.02	-0.02	-0.01	-0.17	0.01
Asset Writedown & Restructuring Costs	0.72	0.72	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.01
Provision & Write-off of Bad Debts	0.26	-0.26	0	0.34	-0.04	0.84
Other Operating Activities	4.98	6.88	22.77	-	10.81	9.75
Change in Accounts Receivable	26.89	8.58	-23.43	-3.41	-6.57	-4.55
Change in Inventory	0.46	0.86	-0.57	-0.17	0.2	0.05
Change in Accounts Payable	0.89	3.68	-7.09	1.47	0.28	-0.87
Change in Unearned Revenue	1.19	-1.14	1.8	2.02	-1	1.39
Change in Other Net Operating Assets	-0.07	-	-	-	-	-
Operating Cash Flow	86.11	72.5	27.13	29.62	32.36	2.29
Operating Cash Flow Growth	501.89%	167.28%	-8.42%	-8.47%	1314.94%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-9.19	-9.1	-8.58	-8.17	-5.34	-0.59
Sale of Property, Plant & Equipment	0.01	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	-0.07	-	0.02	-	-
Investing Cash Flow	-9.26	-9.16	-9.6	-9.96	-5.14	0.47

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	4.93	9.84	7.91	-	1
Total Debt Issued	4.93	4.93	9.84	7.91	-	1
Long-Term Debt Repaid	-	-16.53	-16.58	-11.72	-7.36	-3.73
Lease Payments	-8.22	-7.87	-5.65	-2.39	-2.3	-2.24
Net Debt Issued (Repaid)	-17.56	-11.6	-6.74	-3.81	-7.36	-2.73
Issuance of Common Stock	-	-	-	-	-	11.21
Common Dividends Paid	-6.66	-4.97	-4.96	-8.27	-	-
Other Financing Activities	-14.2	-3.57	-0.33	-6.46	-2.18	-0.68
Financing Cash Flow	-38.42	-20.15	-12.04	-18.54	-9.54	7.8

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.73	-1.32	-1.07	0.32	0.35	0.01
Net Cash Flow	37.71	41.88	4.43	1.43	18.02	10.56

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	76.91	63.4	18.55	21.45	27.02	1.69
Free Cash Flow Growth	727.21%	241.79%	-13.52%	-20.63%	1497.10%	-
Free Cash Flow Margin	65.53%	45.91%	11.05%	15.83%	39.98%	9.56%
Free Cash Flow Per Share	0.47	0.38	0.11	0.13	0.16	0.01
Levered Free Cash Flow	39.56	22.92	20.23	4.5	13.19	7.09
Unlevered Free Cash Flow	42.73	26.3	22.96	6.51	14.7	8.68
Free Cash Flow After Leases	68.7	55.53	12.9	19.06	24.72	-0.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	0.01	0.02	0	0.67	0.67
Cash Income Tax Paid	17.69	19.65	8.56	6.55	3.62	0.4
Change in Working Capital	29.36	11.98	-29.29	-0.08	-7.1	-3.98

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error