Sime Darby Plantation Berhad (5285.KL)
MYR 4.9
(-0.41%)
MYR 4.9
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 Billion | 3.64 Billion | 3.48 Billion | 2.42 Billion | 1.74 Billion | 678.14 Million |
| Net Income | 1.86 Billion | 2.68 Billion | 2.49 Billion | 1.52 Billion | 274.88 Million | 299.63 Million |
| Depreciation & Amortization | 1.43 Billion | 1.37 Billion | 1.32 Billion | 1.22 Billion | 1.2 Billion | 598.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 699 Million | 393.23 Million | -813.68 Million | -260.52 Million | 147.74 Million | -105.34 Million |
| Other non-cash items | 820 Million | -804.61 Million | 474.41 Million | -64.19 Million | 115.86 Million | 992.77 Million |
| Investing Cash Flow | -678 Million | -1.21 Billion | -1.24 Billion | -817.09 Million | -1.36 Billion | -923.03 Million |
| Investments in PPE | -2.13 Billion | -1.72 Billion | -1.45 Billion | -1.33 Billion | -1.57 Billion | -796.46 Million |
| Acquisitions | 1.45 Billion | 53.68 Million | -138.66 Million | -23.85 Million | 193.91 Million | -117 Million |
| Investment purchases | - | - | -138.66 Million | - | - | - |
| Sales/Maturities of investments | - | - | 138.66 Million | - | - | - |
| Other Investing Activities | 1.38 Billion | 459.64 Million | 351.75 Million | 543.43 Million | 18.04 Million | -9.56 Million |
| Financing Cash Flow | -1.79 Billion | -2.39 Billion | -1.88 Billion | -1.73 Billion | -434.86 Million | 346.76 Million |
| Debt repayment | -1.04 Billion | -5.17 Billion | -6.53 Billion | -4.03 Billion | -5.55 Billion | -571.53 Million |
| Dividends payments | -642.47 Million | -1.54 Billion | -938.45 Million | -345.6 Million | -459.01 Million | -204.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54 Million | 4.32 Billion | 5.59 Billion | 2.65 Billion | 5.58 Billion | -1.35 Million |
| Accounts receivables | 621 Million | 327.76 Million | -688.07 Million | -402.22 Million | 137.26 Million | 105.42 Million |
| Accounts payables | -142 Million | 395.39 Million | 763.81 Million | 213.48 Million | -99.67 Million | 97.56 Million |
| Inventory | 248 Million | -320.52 Million | -901.26 Million | -81.53 Million | 154.97 Million | -113.29 Million |
| Other working capital | -28 Million | -9.39 Million | 11.83 Million | 9.75 Million | -44.82 Million | -195.03 Million |
| Cash at beginning of period | 634.99 Million | 602.56 Million | 309.02 Million | 431.34 Million | 491.04 Million | 713.44 Million |
| Cash at end of period | 830 Million | 634.99 Million | 589.39 Million | 309.02 Million | 431.34 Million | 491.04 Million |
| Capital Expenditure | -2.13 Billion | -1.72 Billion | -1.45 Billion | -1.33 Billion | -1.57 Billion | -796.46 Million |
| Effect of forex changes on cash | -5.66 Million | 708 Thousand | 690 Thousand | 700 Thousand | -7.24 Million | - |
| Net cash flow / Change in cash | 195 Million | 32.43 Million | 280.36 Million | -122.31 Million | -59.69 Million | -222.4 Million |
| Free Cash Flow | 545 Million | 1.91 Billion | 2.02 Billion | 1.08 Billion | 171.94 Million | -118.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 459 Million | 211 Million | 200 Million | 1.86 Billion | 1.25 Billion | 422 Million |
| Depreciation & Amortization | 363 Million | 367 Million | 375 Million | 1.43 Billion | 354 Million | 357 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -197 Million | -388 Million | 976 Million | 699 Million | 11 Million | -542 Million |
| Other non-cash items | 15 Million | 1.12 Billion | -381 Million | 820 Million | -682 Million | -349 Million |
| Investing Cash Flow | -436 Million | -418 Million | -677 Million | -678 Million | 688 Million | -295 Million |
| Investments in PPE | -443 Million | -434 Million | -730 Million | -2.13 Billion | -516 Million | -505 Million |
| Acquisitions | - | 16 Million | 53 Million | 1.45 Billion | 1.19 Billion | 199 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | - | 1.31 Million | 1.38 Billion | 13 Million | 11 Million |
| Financing Cash Flow | -352 Million | 95 Million | -597 Million | -1.79 Billion | -1.59 Billion | 196 Million |
| Debt repayment | -171 Million | -499 Million | -336 Million | -1.04 Billion | -1.7 Billion | -971 Million |
| Dividends payments | -418 Million | -394 Million | -224.47 Million | -642.47 Million | - | -418 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105 Million | -1 Million | -19 Million | -54 Million | 114 Million | 1.16 Billion |
| Accounts receivables | -71 Million | -320 Million | 123 Million | 621 Million | 582 Million | -498 Million |
| Accounts payables | - | 51 Million | 360 Million | -142 Million | -524 Million | -41 Million |
| Inventory | -36 Million | -109 Million | 493 Million | 248 Million | -50 Million | -2 Million |
| Other working capital | -90 Million | -10 Million | 11.15 Million | -28 Million | 3 Million | -1 Million |
| Cash at beginning of period | 715 Million | 830.38 Million | 702 Million | 634.99 Million | 668 Million | 884 Million |
| Cash at end of period | 603 Million | 715 Million | 830 Million | 830 Million | 702 Million | 668 Million |
| Capital Expenditure | -443 Million | -434 Million | -730 Million | -2.13 Billion | -516 Million | -505 Million |
| Effect of forex changes on cash | 2 Million | 3 Million | 6.33 Million | -5.66 Million | -1 Million | -5 Million |
| Net cash flow / Change in cash | -112 Million | -115.38 Million | 128 Million | 195 Million | 34 Million | -216 Million |
| Free Cash Flow | 231 Million | -229 Million | 666 Million | 545 Million | 426 Million | -617 Million |
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