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Sime Darby Plantation Bhd
KLSE:SIMEPLT

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Sime Darby Plantation Bhd
KLSE:SIMEPLT
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Price: 4.86 MYR 1.25% Market Closed
Market Cap: 33.6B MYR
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Cash Flow Statement

Cash Flow Statement
Sime Darby Plantation Bhd

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Cash Flow Statement
Currency: MYR
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
2 491
2 683
2 033
Depreciation & Amortization
1 331
1 373
1 432
Other Non-Cash Items
1 121
509
(83)
Cash Taxes Paid
614
1 281
1 010
Cash Interest Paid
124
189
325
Change in Working Capital
(1 522)
(921)
(307)
Cash from Operating Activities
3 420
N/A
3 644
+7%
3 075
-16%
Investing Cash Flow
Capital Expenditures
(1 457)
(1 729)
(2 129)
Other Items
213
513
1 499
Cash from Investing Activities
(1 243)
N/A
(1 215)
+2%
(630)
+48%
Financing Cash Flow
Net Issuance of Debt
(627)
(452)
(1 083)
Cash Paid for Dividends
(938)
(1 548)
(642)
Other
(318)
(397)
(519)
Cash from Financing Activities
(1 884)
N/A
(2 397)
-27%
(2 244)
+6%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(6)
Net Change in Cash
294
N/A
32
-89%
195
+502%
Free Cash Flow
Free Cash Flow
1 964
N/A
1 916
-2%
946
-51%

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