S
Sime Darby Property Bhd
KLSE:SIMEPROP
Sime Darby Property Bhd
KLSE:SIMEPROP
Price:
1.45
MYR
Market Closed
Market Cap:
9.9B
MYR
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SIMEPROP Alert
Sime Darby Property Bhd
1.45
0.00 (0%)
| 52 Week Range |
0.58
1.69
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Sime Darby Property Bhd
Cash Flow Statement
Cash Flow Statement
Sime Darby Property Bhd
Sime Darby Property Bhd
Currency: MYR
| 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 |
709
|
997
|
997
|
988
|
684
|
296
|
(311)
|
56
|
155
|
135
|
591
|
319
|
3
|
(347)
|
(516)
|
(452)
|
(301)
|
17
|
151
|
141
|
220
|
290
|
312
|
317
|
290
|
380
|
418
|
484
|
571
|
|
| Depreciation & Amortization |
51
|
53
|
52
|
51
|
40
|
49
|
19
|
49
|
52
|
55
|
37
|
52
|
53
|
53
|
36
|
65
|
65
|
67
|
35
|
57
|
49
|
41
|
32
|
32
|
31
|
31
|
32
|
35
|
37
|
|
| Other Non-Cash Items |
(227)
|
(484)
|
(244)
|
(319)
|
(449)
|
(66)
|
575
|
188
|
371
|
491
|
(52)
|
146
|
286
|
606
|
779
|
779
|
666
|
249
|
174
|
127
|
102
|
155
|
199
|
238
|
272
|
309
|
248
|
270
|
412
|
|
| Cash Taxes Paid |
136
|
88
|
84
|
75
|
101
|
150
|
54
|
184
|
190
|
189
|
233
|
241
|
172
|
143
|
168
|
142
|
161
|
163
|
143
|
139
|
127
|
127
|
155
|
170
|
178
|
174
|
136
|
130
|
123
|
|
| Cash Interest Paid |
228
|
184
|
216
|
185
|
145
|
150
|
83
|
192
|
173
|
176
|
169
|
173
|
159
|
152
|
146
|
128
|
133
|
124
|
134
|
133
|
129
|
127
|
129
|
130
|
130
|
130
|
124
|
134
|
132
|
|
| Change in Working Capital |
90
|
(134)
|
(286)
|
(253)
|
(865)
|
(545)
|
(349)
|
(383)
|
(460)
|
(553)
|
(164)
|
(72)
|
114
|
321
|
110
|
(88)
|
(153)
|
(229)
|
134
|
289
|
387
|
607
|
473
|
361
|
132
|
(817)
|
(772)
|
(1 008)
|
(1 025)
|
|
| Cash from Operating Activities |
623
N/A
|
432
-31%
|
520
+20%
|
467
-10%
|
(589)
N/A
|
(267)
+55%
|
(66)
+75%
|
(90)
-35%
|
118
N/A
|
128
+8%
|
412
+223%
|
445
+8%
|
456
+3%
|
633
+39%
|
410
-35%
|
305
-26%
|
276
-9%
|
103
-63%
|
494
+379%
|
615
+24%
|
757
+23%
|
1 093
+44%
|
1 015
-7%
|
947
-7%
|
726
-23%
|
(96)
N/A
|
(75)
+22%
|
(219)
-191%
|
(5)
+98%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(26)
|
(26)
|
(29)
|
(25)
|
(26)
|
(4)
|
(13)
|
(7)
|
(9)
|
(14)
|
(16)
|
(19)
|
(20)
|
(20)
|
(19)
|
(15)
|
(10)
|
(9)
|
(11)
|
(11)
|
(18)
|
(13)
|
(15)
|
(18)
|
(23)
|
(38)
|
(39)
|
(43)
|
|
| Other Items |
(212)
|
341
|
542
|
626
|
366
|
(444)
|
(473)
|
(556)
|
(405)
|
(231)
|
83
|
(52)
|
(24)
|
(15)
|
(86)
|
(172)
|
(262)
|
(388)
|
(660)
|
(668)
|
(662)
|
(631)
|
60
|
347
|
413
|
375
|
(33)
|
(196)
|
(117)
|
|
| Cash from Investing Activities |
(240)
N/A
|
315
N/A
|
516
+64%
|
597
+16%
|
342
-43%
|
(470)
N/A
|
(477)
-1%
|
(569)
-19%
|
(412)
+28%
|
(240)
+42%
|
69
N/A
|
(67)
N/A
|
(43)
+36%
|
(35)
+18%
|
(106)
-202%
|
(191)
-80%
|
(277)
-45%
|
(398)
-44%
|
(669)
-68%
|
(678)
-1%
|
(673)
+1%
|
(649)
+4%
|
47
N/A
|
333
+604%
|
394
+18%
|
353
-11%
|
(71)
N/A
|
(235)
-231%
|
(160)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
365
|
237
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(83)
|
(118)
|
29
|
261
|
467
|
743
|
730
|
817
|
686
|
443
|
(81)
|
139
|
77
|
11
|
109
|
39
|
84
|
268
|
493
|
383
|
251
|
24
|
(780)
|
(918)
|
(888)
|
(209)
|
49
|
387
|
316
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(136)
|
(136)
|
(204)
|
0
|
(272)
|
(272)
|
(136)
|
0
|
(204)
|
(204)
|
(204)
|
0
|
(68)
|
(68)
|
(68)
|
0
|
0
|
0
|
(68)
|
(136)
|
(136)
|
(136)
|
(136)
|
(68)
|
(170)
|
|
| Other |
(474)
|
(639)
|
(942)
|
(1 200)
|
(451)
|
(251)
|
(83)
|
57
|
(173)
|
(176)
|
(169)
|
(173)
|
(161)
|
(157)
|
(153)
|
(135)
|
(147)
|
(129)
|
(143)
|
(142)
|
(137)
|
(142)
|
(140)
|
(140)
|
(135)
|
(136)
|
(161)
|
(171)
|
(173)
|
|
| Cash from Financing Activities |
(192)
N/A
|
(520)
-171%
|
(837)
-61%
|
(939)
-12%
|
(120)
+87%
|
356
N/A
|
443
+24%
|
534
+21%
|
241
-55%
|
(5)
N/A
|
(386)
-8 302%
|
(170)
+56%
|
(288)
-70%
|
(351)
-22%
|
(248)
+29%
|
(300)
-21%
|
(131)
+56%
|
72
N/A
|
282
+293%
|
173
-39%
|
45
-74%
|
(186)
N/A
|
(987)
-431%
|
(1 194)
-21%
|
(1 158)
+3%
|
(481)
+58%
|
(249)
+48%
|
147
N/A
|
(27)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
32
|
35
|
25
|
19
|
(12)
|
(12)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
3
|
2
|
2
|
7
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
4
|
13
|
10
|
12
|
8
|
(1)
|
|
| Net Change in Cash |
223
N/A
|
261
+17%
|
224
-14%
|
144
-36%
|
(380)
N/A
|
(394)
-4%
|
(100)
+75%
|
(125)
-25%
|
(54)
+57%
|
(118)
-118%
|
94
N/A
|
204
+117%
|
128
-37%
|
249
+95%
|
58
-77%
|
(179)
N/A
|
(132)
+27%
|
(223)
-69%
|
108
N/A
|
110
+2%
|
129
+17%
|
257
+100%
|
76
-71%
|
89
+18%
|
(25)
N/A
|
(214)
-760%
|
(383)
-79%
|
(298)
+22%
|
(192)
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
594
N/A
|
406
-32%
|
494
+22%
|
439
-11%
|
(614)
N/A
|
(293)
+52%
|
(70)
+76%
|
(103)
-46%
|
111
N/A
|
118
+6%
|
398
+236%
|
429
+8%
|
437
+2%
|
612
+40%
|
390
-36%
|
286
-27%
|
261
-9%
|
93
-64%
|
485
+420%
|
604
+24%
|
746
+23%
|
1 075
+44%
|
1 002
-7%
|
932
-7%
|
707
-24%
|
(119)
N/A
|
(113)
+5%
|
(257)
-128%
|
(47)
+82%
|
|
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