Sime Darby Berhad (SMEBF)
USD 0.53
(0.0%)
USD 0.53
(0.0%)
| 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 | 1.58 Billion | 873 Million | 1.01 Billion |
| Depreciation & Amortization | 2.01 Billion | 1.26 Billion | 1.11 Billion | 1.1 Billion | 1.05 Billion | 598 Million |
| Deferred income taxes | - | - | -4 Million | -8 Million | -10 Million | -6 Million |
| Stock-based compensation | - | - | 4 Million | 8 Million | 10 Million | 6 Million |
| Change in working capital | -3.73 Billion | -1.88 Billion | -1.69 Billion | 151 Million | 211 Million | -684 Million |
| Other non-cash items | 710 Million | 207 Million | 141 Million | -54 Million | 875 Million | 428 Million |
| Investing Cash Flow | 939 Million | 524 Million | -889 Million | 83 Million | -1.42 Billion | -202 Million |
| Investments in PPE | -1 Billion | -758 Million | -605 Million | -459 Million | -526 Million | -360 Million |
| Acquisitions | -2.13 Billion | -396 Million | -162 Million | 360 Million | -967 Million | 84 Million |
| Investment purchases | -616 Million | -12 Million | -46 Million | -12 Million | -8 Million | -34 Million |
| Sales/Maturities of investments | 1.07 Billion | 44 Million | 55 Million | 31 Million | 23 Million | 32 Million |
| Other Investing Activities | 3.62 Billion | 1.64 Billion | -131 Million | 163 Million | 51 Million | 76 Million |
| Financing Cash Flow | -1.57 Billion | -250 Million | -716 Million | -2.12 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 | -277 Million | 307 Million | -234 Million |
| Accounts receivables | -507 Million | -657 Million | -736 Million | -281 Million | 465 Million | 459 Million |
| Accounts payables | - | 657 Million | 736 Million | 281 Million | -465 Million | -459 Million |
| Inventory | -805 Million | -1.75 Billion | -551 Million | 738 Million | 947 Million | -1.08 Billion |
| Other working capital | -2.42 Billion | -135 Million | -1.14 Billion | -587 Million | -736 Million | 401 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 | -459 Million | -526 Million | -360 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 | 2.32 Billion | 2.48 Billion | 992 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145 Million | 452 Million | 312 Million | 574 Million | 636 Million | 1.39 Billion |
| Depreciation & Amortization | 602 Million | 562 Million | 451 Million | 403 Million | 390 Million | 1.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7 Million | -932 Million | -1.35 Billion | -1.44 Billion | -64 Million | -1.88 Billion |
| Other non-cash items | 443 Million | 171 Million | 147 Million | -111 Million | 88 Million | 207 Million |
| Investing Cash Flow | 436 Million | -222 Million | 680 Million | 45 Million | -174 Million | 524 Million |
| Investments in PPE | -307 Million | -228 Million | -263 Million | -205 Million | -123 Million | -758 Million |
| Acquisitions | -11 Million | - | -2.09 Billion | -30 Million | -259 Million | -396 Million |
| Investment purchases | -447 Million | -89 Million | -80 Million | - | - | -12 Million |
| Sales/Maturities of investments | 790 Million | 38 Million | - | - | - | 44 Million |
| Other Investing Activities | 411 Million | 7 Million | 3.11 Billion | 280 Million | 208 Million | 1.64 Billion |
| Financing Cash Flow | -2.22 Billion | -3.5 Billion | 3.85 Billion | 303 Million | -101 Million | -250 Million |
| Debt repayment | -1.71 Billion | -735 Million | -4.07 Billion | -1.09 Billion | -1.62 Billion | -248 Million |
| Dividends payments | -35 Million | -204 Million | - | -682 Million | - | -715 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -479 Million | -2.22 Billion | -225 Million | 985 Million | -101 Million | 713 Million |
| Accounts receivables | 424 Million | 119 Million | -325 Million | -725 Million | -365 Million | -657 Million |
| Accounts payables | - | - | 325 Million | 725 Million | 365 Million | 657 Million |
| Inventory | -929 Million | 559 Million | -487 Million | 52 Million | -507 Million | -1.75 Billion |
| Other working capital | 498 Million | -453 Million | -865 Million | -1.49 Billion | 443 Million | -135 Million |
| Cash at beginning of period | 3.39 Billion | 6.78 Billion | 2.69 Billion | 2.93 Billion | 2.09 Billion | 1.65 Billion |
| Cash at end of period | 2.77 Billion | 3.39 Billion | 6.78 Billion | 2.69 Billion | 2.93 Billion | 2.93 Billion |
| Capital Expenditure | -307 Million | -228 Million | -263 Million | -205 Million | -123 Million | -758 Million |
| Effect of forex changes on cash | -9 Million | 24 Million | 1 Million | -15 Million | 68 Million | 21 Million |
| Net cash flow / Change in cash | -619 Million | -3.39 Billion | 4.09 Billion | -245 Million | 843 Million | 1.28 Billion |
| Free Cash Flow | 876 Million | 85 Million | -705 Million | -783 Million | 927 Million | 227 Million |
002485
RWCB
IDNT
5161
DCBBANK
GKS