Sime Darby Berhad (4197.KL)
MYR 2.29
(-1.72%)
MYR 2.29
(-1.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476 Million | 985 Million | 816 Million | 2.78 Billion | 3.01 Billion | 1.35 Billion |
| Net Income | 1.48 Billion | 1.39 Billion | 1.25 Billion | 1.53 Billion | 873 Million | 1.01 Billion |
| Depreciation & Amortization | 2.01 Billion | 1.26 Billion | 1.11 Billion | 1.15 Billion | 1.05 Billion | 598 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.73 Billion | -1.88 Billion | -1.69 Billion | 136 Million | 211 Million | -684 Million |
| Other non-cash items | 710 Million | 207 Million | 141 Million | -37 Million | 875 Million | 428 Million |
| Investing Cash Flow | 939 Million | 524 Million | -889 Million | 54 Million | -1.42 Billion | -202 Million |
| Investments in PPE | -1 Billion | -758 Million | -605 Million | -522 Million | -526 Million | -377 Million |
| Acquisitions | -2.13 Billion | -396 Million | -162 Million | 379 Million | -967 Million | 84 Million |
| Investment purchases | -616 Million | -12 Million | -86 Million | -2 Million | -8 Million | -17 Million |
| Sales/Maturities of investments | 1.07 Billion | 44 Million | 20 Million | 181 Million | 78 Million | 67 Million |
| Other Investing Activities | 3.62 Billion | 1.64 Billion | -56 Million | 18 Million | -4 Million | 41 Million |
| Financing Cash Flow | -1.57 Billion | -250 Million | -716 Million | -2.09 Billion | -1.59 Billion | -1.16 Billion |
| Debt repayment | -3.05 Billion | -248 Million | -104 Million | -898 Million | -1.22 Billion | -385 Million |
| Dividends payments | -921 Million | -715 Million | -884 Million | -952 Million | -680 Million | -544 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4 Million | - | - | - | - | - |
| Other Financing Activities | -3.71 Billion | 713 Million | 272 Million | -248 Million | 307 Million | -234 Million |
| Accounts receivables | -507 Million | -657 Million | -736 Million | -281 Million | 465 Million | 459 Million |
| Accounts payables | -784 Million | 1.82 Billion | 300 Million | 477 Million | -524 Million | 652 Million |
| Inventory | -805 Million | -1.75 Billion | -551 Million | 738 Million | 947 Million | -1.08 Billion |
| Other working capital | -2.42 Billion | -1.3 Billion | -709 Million | -798 Million | -677 Million | -710 Million |
| Cash at beginning of period | 2.93 Billion | 1.65 Billion | 2.41 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion |
| Cash at end of period | 2.77 Billion | 2.93 Billion | 1.65 Billion | 2.41 Billion | 1.65 Billion | 1.62 Billion |
| Capital Expenditure | -1 Billion | -758 Million | -605 Million | -522 Million | -526 Million | -377 Million |
| Effect of forex changes on cash | 1 Million | 21 Million | 30 Million | 27 Million | 30 Million | 13 Million |
| Net cash flow / Change in cash | -162 Million | 1.28 Billion | -759 Million | 767 Million | 21 Million | - |
| Free Cash Flow | -527 Million | 227 Million | 211 Million | 2.26 Billion | 2.48 Billion | 975 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Billion | 145 Million | 349 Million | 312 Million | 574 Million | 1.39 Billion |
| Depreciation & Amortization | 2.01 Billion | 602 Million | 563 Million | 451 Million | 403 Million | 1.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.71 Billion | -7 Million | -932 Million | -1.35 Billion | -1.44 Billion | -1.88 Billion |
| Other non-cash items | 6.52 Billion | 443 Million | 1.82 Billion | 147 Million | -111 Million | 207 Million |
| Investing Cash Flow | -1.81 Billion | 436 Million | -2.51 Billion | 680 Million | 45 Million | 524 Million |
| Investments in PPE | -1.07 Billion | -307 Million | -228 Million | -263 Million | -205 Million | -758 Million |
| Acquisitions | -4.06 Billion | -11 Million | -2.21 Billion | -2.09 Billion | -30 Million | -396 Million |
| Investment purchases | -618 Million | -447 Million | -89 Million | -80 Million | - | -12 Million |
| Sales/Maturities of investments | 1.08 Billion | 790 Million | 14 Million | 242 Million | - | 44 Million |
| Other Investing Activities | 2.86 Billion | 411 Million | 1 Million | 2.87 Billion | 280 Million | 1.64 Billion |
| Financing Cash Flow | 1.33 Billion | -2.22 Billion | -1.12 Billion | 3.85 Billion | 303 Million | -250 Million |
| Debt repayment | -3.05 Billion | -1.71 Billion | -735 Million | -4.24 Billion | -1.26 Billion | -248 Million |
| Dividends payments | -886 Million | -35 Million | -204 Million | - | -682 Million | -715 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4 Million | 4 Million | - | - | - | - |
| Other Financing Activities | -152 Million | -479 Million | -9 Million | 8.09 Billion | 2.24 Billion | 713 Million |
| Accounts receivables | -490 Million | 424 Million | 119 Million | -325 Million | -725 Million | -657 Million |
| Accounts payables | -784 Million | 858 Million | -1.15 Billion | -53 Million | -432 Million | 1.82 Billion |
| Inventory | -807 Million | -929 Million | 559 Million | -487 Million | 52 Million | -1.75 Billion |
| Other working capital | -1.63 Billion | 498 Million | -453 Million | -487 Million | -339 Million | -1.3 Billion |
| Cash at beginning of period | 3.08 Billion | 3.39 Billion | 7.24 Billion | 2.69 Billion | 2.93 Billion | 1.65 Billion |
| Cash at end of period | 2.67 Billion | 2.77 Billion | 3.25 Billion | 6.78 Billion | 2.69 Billion | 2.93 Billion |
| Capital Expenditure | -1.07 Billion | -307 Million | -228 Million | -263 Million | -205 Million | -758 Million |
| Effect of forex changes on cash | - | -9 Million | 24 Million | 1 Million | -15 Million | 21 Million |
| Net cash flow / Change in cash | -409 Million | -619 Million | -3.98 Billion | 4.09 Billion | -245 Million | 1.28 Billion |
| Free Cash Flow | -1.1 Billion | 876 Million | -33 Million | -705 Million | -783 Million | 227 Million |
600008
7564
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CNOBP
SCPX
SNOWMAN