Sime Darby Property Berhad (5288.KL)
MYR 1.49
(0.0%)
MYR 1.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -171.16 Million | 1.01 Billion | 494.34 Million | 410.25 Million | 411.64 Million | -139.21 Million |
| Net Income | 407.91 Million | 311.69 Million | 150.98 Million | -515.68 Million | 590.88 Million | -637.4 Million |
| Depreciation & Amortization | 31.73 Million | 32 Million | 64.69 Million | 62.09 Million | 53.12 Million | 44.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -635.4 Million | 627.88 Million | 276.5 Million | 274.73 Million | 59.62 Million | -261.66 Million |
| Other non-cash items | 24.59 Million | 43.86 Million | 2.15 Million | 589.11 Million | -291.99 Million | 926.57 Million |
| Investing Cash Flow | -130.9 Million | 47.26 Million | -668.9 Million | -105.86 Million | 69.37 Million | -487.43 Million |
| Investments in PPE | -37.63 Million | -13.01 Million | -8.98 Million | -20.23 Million | -13.95 Million | -3.97 Million |
| Acquisitions | -31.51 Million | 44.31 Million | -660.77 Million | -44.91 Million | -187.21 Million | 6.01 Million |
| Investment purchases | -242.79 Million | -347.87 Million | -669.8 Million | -97.1 Million | -266.72 Million | -505.8 Million |
| Sales/Maturities of investments | 181.04 Million | 6.06 Million | 1.02 Million | 950 Thousand | 266.72 Million | 16.32 Million |
| Other Investing Activities | 1.00 | 357.78 Million | 669.65 Million | 55.44 Million | 270.54 Million | - |
| Financing Cash Flow | -92.55 Million | -987.26 Million | 282.39 Million | -248.37 Million | -386.48 Million | 526.03 Million |
| Debt repayment | -52.3 Million | -985.04 Million | -325.25 Million | -188.29 Million | -404.59 Million | -730.05 Million |
| Dividends payments | -136.01 Million | -68 Million | -68 Million | -204.02 Million | -136.01 Million | -204.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.36 Million | 65.78 Million | 675.65 Million | 143.95 Million | 154.12 Million | - |
| Accounts receivables | -136.28 Million | 177.83 Million | -87.54 Million | 3.53 Million | 65.76 Million | -21.5 Million |
| Accounts payables | 193.28 Million | 338.86 Million | -237.89 Million | -65.5 Million | 9.54 Million | 49.92 Million |
| Inventory | -692.4 Million | 34.72 Million | 383.4 Million | 73.98 Million | 320.51 Million | -150.76 Million |
| Other working capital | 99.29 Million | 76.46 Million | 218.53 Million | 262.71 Million | -336.19 Million | -139.32 Million |
| Cash at beginning of period | 599.22 Million | 909.66 Million | 801.83 Million | 743.33 Million | 649.09 Million | 761.65 Million |
| Cash at end of period | 276.63 Million | 985.31 Million | 909.66 Million | 801.83 Million | 743.33 Million | 302.27 Million |
| Capital Expenditure | -37.63 Million | -13.01 Million | -8.98 Million | -20.23 Million | -13.95 Million | -3.97 Million |
| Effect of forex changes on cash | 11.88 Million | 198 Thousand | -2000.00 | 2.48 Million | -283 Thousand | - |
| Net cash flow / Change in cash | -322.59 Million | 75.65 Million | 107.82 Million | 58.49 Million | 94.24 Million | -459.37 Million |
| Free Cash Flow | -208.79 Million | 1 Billion | 485.35 Million | 390.01 Million | 397.68 Million | -143.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.95 Million | 123.58 Million | 407.91 Million | 131.25 Million | 144.27 Million | 78.83 Million |
| Depreciation & Amortization | 9.71 Million | 11.4 Million | 31.73 Million | 8.09 Million | 7.84 Million | 7.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118.59 Million | -256.67 Million | -635.4 Million | 239.96 Million | -766.01 Million | -94.88 Million |
| Other non-cash items | 274.51 Million | 294.14 Million | 24.59 Million | -52.81 Million | 115.1 Million | 10.09 Million |
| Investing Cash Flow | 34.29 Million | -13.5 Million | -130.9 Million | -93.93 Million | -139.78 Million | -30.75 Million |
| Investments in PPE | -10.7 Million | -5.47 Million | -37.63 Million | -15.34 Million | -11.21 Million | -6.51 Million |
| Acquisitions | -1.3 Million | 18.28 Million | -31.51 Million | -31.52 Million | -18.7 Million | -24.64 Million |
| Investment purchases | -39.22 Million | -26.3 Million | -242.79 Million | -47.07 Million | -149.05 Million | -30.43 Million |
| Sales/Maturities of investments | 85.53 Million | - | 181.04 Million | - | 12.85 Million | 30.43 Million |
| Other Investing Activities | -1.3 Million | 18.28 Million | 1.00 | - | 26.32 Million | 400 Thousand |
| Financing Cash Flow | -267.23 Million | 164.73 Million | -92.55 Million | -294.37 Million | 508.52 Million | -129.59 Million |
| Debt repayment | -158.06 Million | -165.35 Million | -52.3 Million | -224.25 Million | -535.44 Million | -87.84 Million |
| Dividends payments | -102.01 Million | - | -136.01 Million | -68 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.6 Million | - | -5.36 Million | -1.58 Million | -1.32 Million | -2.46 Million |
| Accounts receivables | -335.29 Million | -184.18 Million | -136.28 Million | 63.41 Million | -166.13 Million | -253.44 Million |
| Accounts payables | 216.7 Million | -72.48 Million | 193.28 Million | 176.54 Million | 92.52 Million | 158.55 Million |
| Inventory | -335.29 Million | -184.18 Million | -692.4 Million | -389.76 Million | -658.84 Million | -253.44 Million |
| Other working capital | 216.7 Million | - | 99.29 Million | 389.76 Million | -33.55 Million | 253.44 Million |
| Cash at beginning of period | 266.76 Million | 276.63 Million | 599.22 Million | 335.66 Million | 795.35 Million | 944.99 Million |
| Cash at end of period | 246.39 Million | 266.76 Million | 276.63 Million | 276.63 Million | 661.86 Million | 795.35 Million |
| Capital Expenditure | -10.7 Million | -5.47 Million | -37.63 Million | -15.34 Million | -11.21 Million | -6.51 Million |
| Effect of forex changes on cash | -90 Thousand | 330 Thousand | 11.88 Million | 2.51 Million | -3.44 Million | 8.94 Million |
| Net cash flow / Change in cash | -20.37 Million | -9.86 Million | -322.59 Million | -59.02 Million | -133.49 Million | -149.63 Million |
| Free Cash Flow | 178.85 Million | -112.5 Million | -208.79 Million | 311.16 Million | -510 Million | -4.74 Million |
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