S

Sime Darby Property Bhd
KLSE:SIMEPROP

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Sime Darby Property Bhd
KLSE:SIMEPROP
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Price: 1.49 MYR -1.32% Market Closed
Market Cap: 10.1B MYR
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Cash Flow Statement

Cash Flow Statement
Sime Darby Property Bhd

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Cash Flow Statement
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 Sep-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
559
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
63
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
407
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
162
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
138
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)
(122)
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%
907
N/A
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)
(47)
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)
(36)
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%
(83)
+48%
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
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
(347)
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)
(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)
(179)
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
(696)
-2 517%
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)
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%
129
N/A
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%
860
N/A

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