S
Sime Darby Bhd
KLSE:SIME
Sime Darby Bhd
KLSE:SIME
Price:
2.27
MYR
-1.3%
Market Closed
Market Cap:
15.5B
MYR
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SIME Alert
Sime Darby Bhd
2.27
-0.03 (-1.3%)
| 52 Week Range |
2.23
2.95
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Sime Darby Bhd
Cash Flow Statement
Cash Flow Statement
Sime Darby Bhd
Sime Darby Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 257
|
3 268
|
2 873
|
2 419
|
2 549
|
2 377
|
2 249
|
2 512
|
864
|
769
|
648
|
192
|
795
|
810
|
680
|
592
|
685
|
648
|
900
|
985
|
1 010
|
1 031
|
991
|
886
|
873
|
920
|
1 291
|
1 488
|
1 530
|
1 491
|
1 198
|
1 137
|
1 258
|
1 234
|
1 121
|
1 110
|
1 394
|
1 725
|
1 775
|
1 974
|
1 483
|
|
| Depreciation & Amortization |
1 152
|
1 136
|
1 131
|
1 114
|
1 390
|
1 507
|
1 678
|
1 836
|
649
|
370
|
53
|
(244)
|
850
|
872
|
895
|
907
|
621
|
611
|
599
|
595
|
598
|
686
|
805
|
927
|
1 053
|
1 112
|
1 131
|
1 148
|
1 155
|
1 140
|
1 146
|
1 149
|
1 113
|
1 125
|
1 126
|
1 129
|
1 269
|
1 381
|
1 538
|
1 806
|
2 018
|
|
| Other Non-Cash Items |
1 007
|
921
|
1 043
|
1 074
|
575
|
559
|
491
|
245
|
1 650
|
1 865
|
1 453
|
3 176
|
3 384
|
3 205
|
3 983
|
2 469
|
1 170
|
1 029
|
555
|
587
|
570
|
687
|
774
|
850
|
904
|
827
|
502
|
396
|
341
|
300
|
578
|
605
|
644
|
715
|
714
|
742
|
459
|
308
|
445
|
572
|
1 031
|
|
| Cash Taxes Paid |
703
|
766
|
755
|
913
|
958
|
864
|
790
|
703
|
233
|
167
|
55
|
74
|
289
|
326
|
264
|
253
|
284
|
228
|
253
|
247
|
289
|
269
|
290
|
283
|
269
|
346
|
477
|
543
|
616
|
618
|
588
|
616
|
572
|
580
|
538
|
477
|
478
|
482
|
467
|
467
|
520
|
|
| Cash Interest Paid |
443
|
458
|
496
|
553
|
586
|
670
|
695
|
726
|
448
|
411
|
306
|
280
|
495
|
384
|
341
|
218
|
131
|
131
|
131
|
137
|
143
|
136
|
132
|
132
|
116
|
101
|
85
|
56
|
45
|
46
|
42
|
53
|
64
|
83
|
114
|
143
|
188
|
244
|
359
|
477
|
601
|
|
| Change in Working Capital |
(2 493)
|
(2 272)
|
(2 004)
|
(2 024)
|
(1 165)
|
(960)
|
(1 073)
|
(970)
|
496
|
466
|
1 563
|
829
|
(38)
|
135
|
(601)
|
168
|
(1 203)
|
(1 445)
|
(1 528)
|
(1 989)
|
(826)
|
(1 026)
|
(475)
|
(170)
|
182
|
1 424
|
981
|
1 344
|
(242)
|
(984)
|
(1 156)
|
(2 009)
|
(2 199)
|
(2 435)
|
(3 013)
|
(2 922)
|
(2 137)
|
(3 264)
|
(3 683)
|
(4 009)
|
(4 054)
|
|
| Cash from Operating Activities |
2 923
N/A
|
3 053
+4%
|
3 043
0%
|
2 583
-15%
|
3 349
+30%
|
3 483
+4%
|
3 344
-4%
|
3 622
+8%
|
3 659
+1%
|
3 470
-5%
|
3 717
+7%
|
3 953
+6%
|
4 991
+26%
|
5 022
+1%
|
4 957
-1%
|
4 136
-17%
|
1 273
-69%
|
843
-34%
|
526
-38%
|
178
-66%
|
1 352
+660%
|
1 378
+2%
|
2 095
+52%
|
2 493
+19%
|
3 012
+21%
|
4 283
+42%
|
3 905
-9%
|
4 376
+12%
|
2 784
-36%
|
1 947
-30%
|
1 766
-9%
|
882
-50%
|
816
-7%
|
639
-22%
|
(52)
N/A
|
59
N/A
|
985
+1 569%
|
150
-85%
|
75
-50%
|
343
+357%
|
478
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 804)
|
(1 693)
|
(1 748)
|
(1 775)
|
(2 123)
|
(2 456)
|
(2 720)
|
(2 598)
|
(1 057)
|
(527)
|
(76)
|
134
|
(516)
|
(437)
|
(309)
|
(327)
|
(467)
|
(487)
|
(456)
|
(478)
|
(360)
|
(363)
|
(498)
|
(462)
|
(526)
|
(446)
|
(367)
|
(472)
|
(522)
|
(375)
|
(453)
|
(488)
|
(605)
|
(680)
|
(712)
|
(715)
|
(758)
|
(830)
|
(872)
|
(895)
|
(1 072)
|
|
| Other Items |
525
|
535
|
815
|
(4 898)
|
(5 473)
|
(5 688)
|
(5 870)
|
(323)
|
(552)
|
(597)
|
(1 688)
|
(1 433)
|
(931)
|
(405)
|
(282)
|
(207)
|
(391)
|
(662)
|
118
|
86
|
158
|
(656)
|
(808)
|
(832)
|
(901)
|
(332)
|
327
|
397
|
576
|
265
|
(327)
|
(400)
|
(284)
|
(243)
|
1 419
|
1 353
|
1 282
|
1 596
|
1 148
|
1 224
|
2 009
|
|
| Cash from Investing Activities |
(1 278)
N/A
|
(1 158)
+9%
|
(933)
+19%
|
(6 672)
-615%
|
(7 596)
-14%
|
(8 144)
-7%
|
(8 590)
-5%
|
(2 921)
+66%
|
(1 609)
+45%
|
(1 124)
+30%
|
(1 764)
-57%
|
(1 299)
+26%
|
(1 447)
-11%
|
(842)
+42%
|
(591)
+30%
|
(534)
+10%
|
(858)
-61%
|
(1 149)
-34%
|
(338)
+71%
|
(392)
-16%
|
(202)
+48%
|
(1 019)
-404%
|
(1 306)
-28%
|
(1 294)
+1%
|
(1 427)
-10%
|
(778)
+45%
|
(40)
+95%
|
(75)
-88%
|
54
N/A
|
(110)
N/A
|
(780)
-609%
|
(888)
-14%
|
(889)
0%
|
(923)
-4%
|
707
N/A
|
638
-10%
|
524
-18%
|
766
+46%
|
276
-64%
|
329
+19%
|
937
+185%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 196
|
2 203
|
4 560
|
4 560
|
2 352
|
2 345
|
(12)
|
(12)
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
760
|
1 134
|
296
|
5 027
|
4 912
|
4 581
|
5 102
|
(2 185)
|
(3 765)
|
(3 793)
|
(5 521)
|
(3 539)
|
(4 642)
|
(5 028)
|
(3 378)
|
(3 318)
|
(146)
|
264
|
559
|
923
|
(385)
|
512
|
448
|
19
|
(762)
|
(2 532)
|
(3 036)
|
(2 945)
|
(977)
|
(526)
|
268
|
424
|
386
|
1 043
|
895
|
845
|
713
|
1 535
|
5 292
|
4 235
|
2 368
|
|
| Cash Paid for Dividends |
(1 555)
|
(1 542)
|
(1 547)
|
(920)
|
(974)
|
(1 111)
|
(1 114)
|
(942)
|
(740)
|
0
|
(780)
|
(439)
|
(655)
|
0
|
(1 604)
|
(1 604)
|
(1 292)
|
0
|
(544)
|
(544)
|
(544)
|
0
|
(680)
|
(680)
|
(680)
|
0
|
(680)
|
(680)
|
(952)
|
(1 564)
|
(1 020)
|
(1 020)
|
(884)
|
(783)
|
(783)
|
(987)
|
(715)
|
(886)
|
(886)
|
(886)
|
(886)
|
|
| Other |
(534)
|
(500)
|
(510)
|
(566)
|
(594)
|
(681)
|
(705)
|
1 459
|
(491)
|
(655)
|
98
|
(2 798)
|
(355)
|
(156)
|
(1 593)
|
(757)
|
(1 094)
|
(1 009)
|
(188)
|
(222)
|
(236)
|
(204)
|
(201)
|
(160)
|
(152)
|
(146)
|
(207)
|
(178)
|
(169)
|
(170)
|
(185)
|
(196)
|
(218)
|
(237)
|
(202)
|
(231)
|
(248)
|
(315)
|
(455)
|
(2 799)
|
(3 060)
|
|
| Cash from Financing Activities |
(1 328)
N/A
|
(907)
+32%
|
(1 760)
-94%
|
3 541
N/A
|
3 345
-6%
|
2 789
-17%
|
3 283
+18%
|
(1 668)
N/A
|
(2 800)
-68%
|
(2 838)
-1%
|
(1 643)
+42%
|
(2 215)
-35%
|
(3 300)
-49%
|
(3 494)
-6%
|
(6 587)
-89%
|
(5 691)
+14%
|
(2 527)
+56%
|
(2 032)
+20%
|
(168)
+92%
|
162
N/A
|
(1 163)
N/A
|
(234)
+80%
|
(431)
-84%
|
(819)
-90%
|
(1 594)
-95%
|
(3 358)
-111%
|
(3 923)
-17%
|
(3 803)
+3%
|
(2 098)
+45%
|
(2 260)
-8%
|
(937)
+59%
|
(792)
+15%
|
(716)
+10%
|
23
N/A
|
(90)
N/A
|
(373)
-314%
|
(250)
+33%
|
334
N/A
|
3 951
+1 083%
|
550
-86%
|
(1 578)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(118)
|
(73)
|
68
|
88
|
255
|
451
|
335
|
191
|
91
|
(52)
|
23
|
121
|
102
|
21
|
(112)
|
(148)
|
(101)
|
(72)
|
(19)
|
12
|
13
|
(17)
|
(16)
|
26
|
30
|
30
|
31
|
26
|
27
|
46
|
56
|
38
|
30
|
37
|
(57)
|
(41)
|
21
|
(5)
|
81
|
78
|
1
|
|
| Net Change in Cash |
199
N/A
|
915
+361%
|
417
-54%
|
(460)
N/A
|
(648)
-41%
|
(1 420)
-119%
|
(1 628)
-15%
|
(775)
+52%
|
(659)
+15%
|
(544)
+17%
|
333
N/A
|
560
+68%
|
346
-38%
|
707
+104%
|
(2 333)
N/A
|
(2 237)
+4%
|
(2 213)
+1%
|
(2 410)
-9%
|
1
N/A
|
(40)
N/A
|
0
N/A
|
108
N/A
|
342
+217%
|
406
+19%
|
21
-95%
|
177
+743%
|
(27)
N/A
|
524
N/A
|
767
+46%
|
(377)
N/A
|
105
N/A
|
(760)
N/A
|
(759)
+0%
|
(224)
+70%
|
508
N/A
|
283
-44%
|
1 280
+352%
|
1 245
-3%
|
4 383
+252%
|
1 300
-70%
|
(162)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 120
N/A
|
1 361
+22%
|
1 295
-5%
|
808
-38%
|
1 225
+52%
|
1 027
-16%
|
624
-39%
|
1 025
+64%
|
2 602
+154%
|
2 943
+13%
|
3 641
+24%
|
4 087
+12%
|
4 475
+9%
|
4 585
+2%
|
4 648
+1%
|
3 809
-18%
|
806
-79%
|
356
-56%
|
70
-80%
|
(300)
N/A
|
992
N/A
|
1 015
+2%
|
1 597
+57%
|
2 031
+27%
|
2 486
+22%
|
3 837
+54%
|
3 538
-8%
|
3 904
+10%
|
2 262
-42%
|
1 572
-31%
|
1 313
-16%
|
394
-70%
|
211
-46%
|
(41)
N/A
|
(764)
-1 763%
|
(656)
+14%
|
227
N/A
|
(680)
N/A
|
(797)
-17%
|
(552)
+31%
|
(594)
-8%
|
|
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