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    Sime Darby Berhad

    PNK: SMEBF · Real-Time Price · USD
    0.42
    0.00 (0.00%)
    At close: Apr 22, 2025, 2:59 PM

    Sime Darby Berhad Cash Flow Statement

    Financials in MYR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 29, 2024 Jun 29, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 3.3B 1.46B 1.26B 1.53B
    Depreciation & Amortization
    		 2.02B 1.27B 1.11B 1.16B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -851M -1.3B -1.15B -602M
    Other Non-Cash Items
    		 -1.91B 1.97B 141M -37M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.93B -3.71B -1.7B 136M
    Operating Cash Flow
    		 478M 985M 816M 2.78B
    Capital Expenditures
    		 -1.07B -758M -605M -522M
    Cash Acquisitions
    		 -2.13B -387M -162M 379M
    Purchase of Investments
    		 n/a -97M -86M -2M
    Sales Maturities Of Investments
    		 n/a 108M 20M 181M
    Other Investing Acitivies
    		 4.07B 1.67B -56M 18M
    Investing Cash Flow
    		 937M 524M -889M 54M
    Debt Repayment
    		 3.06B 1.36B -274M -281M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -921M -715M -884M -952M
    Other Financial Acitivies
    		 -3.71B -893M 442M -865M
    Financial Cash Flow
    		 -1.58B -250M -716M -2.1B
    Net Cash Flow
    		 -162M 1.28B -759M 767M
    Free Cash Flow
    		 -594M 227M 211M 2.26B

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