Sime Darby Berhad (SMEBF)
0.42
-0.00 (-0.28%)
At close: Apr 22, 2025, 2:59 PM
Sime Darby Berhad Cash Flow Statement
Financials in MYR. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 29, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 405M | 877M | 89M | 340M | 2.29B | 589M | 622M | 240M | 262M | 243M | 352M | 264M | 345M | 236M | 211M | 300M | 633M | 281M | 177M | 115M | 282M | 246M | 184M | 222M | 317M | 225M | 163M | 135M | 326M | 1.35B | 683M | 729M | 676M | 474M | 1.17B | 666.2M | 273.3M | 328.4M | |
| 538M | 545M | 602M | 562M | 451M | 403M | 390M | 294M | 294M | 291M | 250M | 291M | 293M | 279M | 286M | 288M | 287M | 294M | 279M | 271M | 268M | 235M | 153M | 149M | 149M | 147M | 150M | 153M | 161M | 157M | -460M | 456M | 435M | 419M | 392.9M | 635.2M | 356.1M | 315.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 722M | -1.75B | -1.21B | -453M | -487M | -339M | -415M | -295M | -502M | -249M | 332M | -172M | -336M | -969M | -213M | 613M | -509M | -493M | 17M | -757M | 523M | -519M | 974M | -228M | -343M | -2M | -522M | 176M | -20M | -240M | 1.53B | 58M | -876M | -494M | 606.9M | -599.6M | -935.3M | -30.2M | |
| 1M | -313M | 1.34B | -695M | -1.88B | -558M | 1.32B | 718M | -13M | 38M | 207M | 11M | -21M | 5M | 215M | 31M | -318M | 140M | 332M | 192M | 217M | 187M | 282M | 105M | 56M | 47M | 332M | 68M | 288M | -946M | 1.24B | 84M | 207M | -49M | -350.2M | -101.1M | 44.8M | 94.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 528M | 117M | -846M | 106M | -1.3B | -1.01B | -1.29B | -1.21B | -910M | -315M | -685M | -632M | -293M | -86M | -522M | 199M | -97M | 556M | 994M | -231M | 116M | -668M | 644M | -527M | -356M | -445M | -556M | -59M | -292M | -154M | 1.51B | -205M | -766M | -447M | 703.4M | -118.7M | -484.4M | -264.4M | |
| 1.47B | 1.23B | 1.19B | 313M | -442M | -578M | 1.05B | 45M | -367M | 257M | 124M | -66M | 324M | 434M | 190M | 818M | 505M | 1.27B | 1.78B | 347M | 883M | n/a | 1.26B | -51M | 166M | -26M | 89M | 297M | 483M | 404M | 2.98B | 1.06B | 552M | 397M | 1.91B | 1.08B | 189.8M | 473.8M | |
| -268M | -271M | -376M | -228M | -263M | -205M | -123M | -205M | -221M | -209M | -80M | -202M | -189M | -134M | -132M | -167M | -111M | -112M | -137M | -62M | -190M | -137M | -90M | -98M | -55M | -134M | -214M | -76M | -86M | -114M | 1.1B | -493M | -597M | -501M | -793.5M | -526.5M | -550.3M | -579.3M | |
| 118M | 1M | -11M | -2.21B | -2.12B | -30M | -259M | -98M | -9M | -30M | 82M | n/a | -244M | n/a | -1M | 88M | 312M | -20M | -95M | 9M | -357M | -524M | 17M | 1M | -186M | 252M | -35M | -2M | -9M | -39M | 167M | -77M | 131M | 86M | 479.9M | -280.9M | -45.3M | 80.8M | |
| -44M | -12M | n/a | -89M | -80M | n/a | -76M | n/a | -2M | -10M | -53M | n/a | -21M | -12M | n/a | n/a | -1M | -1M | n/a | -3M | n/a | -5M | -4M | -2M | -6M | -5M | n/a | n/a | n/a | n/a | 28M | -63M | -7M | -16M | n/a | -2.5M | -200K | -400K | |
| n/a | n/a | n/a | 14M | 242M | n/a | 64M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | 13M | 16M | 44M | n/a | 32.8M | 500K | 60.9M | |
| 465M | 42M | 821M | 6M | 3.06B | 280M | 208M | 28M | 1.4B | 52M | -13M | -4M | -6M | -17M | 74M | -19M | 10M | 134M | 44M | -7M | 19M | 18M | 22M | 24M | 6M | 56M | 4M | 57M | -957M | 613M | -1.42B | -3M | 52M | 103M | 55.1M | 35.4M | 42.7M | -103.4M | |
| 271M | -240M | 434M | -222M | 680M | 45M | -174M | -275M | 1.17B | -197M | -60M | -206M | -460M | -163M | -59M | -98M | 210M | 1M | -188M | -63M | -528M | -648M | -55M | -75M | -241M | 169M | -245M | -21M | -1.05B | 460M | -135M | -623M | -405M | -284M | -258.5M | -741.7M | -552.6M | -541.4M | |
| -1.71B | 105M | -1.9B | -911M | 4.08B | 1.1B | 613M | 146M | 322M | 277M | -560M | 196M | 159M | -412M | 456M | 40M | -324M | -831M | -1.57B | -51M | 180M | 939M | n/a | 378M | 244M | 42M | 259M | 14M | -51M | -368M | -2.91B | -46M | n/a | 18M | -1.81B | -2.03B | 27M | 46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | -29M | n/a | n/a | n/a | -10.5M | n/a | n/a | -2.5M | |
| -35M | -682M | -35M | -204M | n/a | -682M | n/a | -204M | n/a | -511M | -272M | n/a | n/a | -612M | -408M | n/a | n/a | n/a | -136M | n/a | n/a | n/a | -136M | n/a | n/a | -28M | -136M | n/a | -1.16B | -1M | -400M | -22M | -225M | -8M | -408.6M | -341.1M | -20.4M | -147M | |
| -444M | -346M | -295M | -2.39B | -225M | -114M | -714M | -47M | -85M | -47M | 608M | -18M | 274M | 4M | -348M | -7M | -649M | -27M | -301M | -36M | -588M | -33M | -1.09B | -77M | -47M | n/a | -28M | -13M | -869M | -149M | 419M | -40M | 488M | -164M | 719.4M | 2.01B | -182.4M | -185.4M | |
| -2.19B | -922M | -2.23B | -3.51B | 3.85B | 303M | -101M | -105M | 237M | -281M | -224M | 178M | 350M | -1.02B | -300M | 33M | -973M | -858M | -2B | -87M | -408M | 906M | -1.23B | 301M | -211M | -23M | 95M | -29M | -2.08B | -518M | -2.88B | -326M | 116M | -209M | -1.5B | -354.2M | -175.8M | -286.4M | |
| -422M | -43M | -619M | -3.53B | 4.09B | -245M | 843M | -308M | 955M | -210M | -154M | -83M | 223M | -745M | -155M | 782M | -259M | 399M | -398M | 231M | -55M | 243M | -13M | 167M | -289M | 135M | -53M | 208M | -2.7B | 332M | -77M | 112M | 340M | -29M | 137.1M | -115.1M | -537.7M | -143.3M | |
| 1.2B | 955M | 809M | 85M | -705M | -783M | 927M | -160M | -588M | 48M | 44M | -268M | 135M | 300M | 58M | 651M | 394M | 1.16B | 1.65B | 285M | 693M | -137M | 1.17B | -149M | 111M | -160M | -125M | 221M | 397M | 290M | 4.08B | 571M | -45M | -104M | 1.12B | 555.1M | -360.5M | -105.5M |