Sime Darby Berhad (SMEBF)
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.
| 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 |
| 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 |
Net Income | 1.71B | 3.59B | 3.31B | 3.84B | 3.74B | 1.71B | 1.37B | 1.1B | 1.12B | 1.2B | 1.2B | 1.06B | 1.09B | 1.38B | 1.43B | 1.39B | 1.21B | 855M |
Depreciation & Amortization | 2.25B | 2.16B | 2.02B | 1.81B | 1.54B | 1.38B | 1.27B | 1.13B | 1.13B | 1.13B | 1.11B | 1.15B | 1.15B | 1.14B | 1.16B | 1.15B | 1.13B | 1.11B |
Stock-Based Compensation | 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 |
Other Working Capital | -2.7B | -3.9B | -2.49B | -1.69B | -1.54B | -1.55B | -1.46B | -714M | -591M | -425M | -1.15B | -1.69B | -905M | -1.08B | -602M | -372M | -1.74B | -710M |
Other Non-Cash Items | 333M | -1.55B | -1.79B | -1.81B | -397M | 1.47B | 2.07B | 950M | 243M | 235M | 202M | 210M | 230M | -67M | 68M | 185M | 346M | 881M |
Deferred Income Tax | 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 |
Change in Working Capital | -95M | -1.92B | -3.05B | -3.49B | -4.8B | -4.42B | -3.72B | -3.12B | -2.54B | -1.93B | -1.7B | -1.53B | -702M | -506M | 136M | 1.65B | 1.22B | 1.44B |
Operating Cash Flow | 4.2B | 2.28B | 478M | 343M | 75M | 150M | 985M | 59M | -52M | 639M | 816M | 882M | 1.77B | 1.95B | 2.78B | 4.38B | 3.9B | 4.28B |
Capital Expenditures | -1.14B | -1.14B | -1.07B | -819M | -796M | -754M | -758M | -715M | -712M | -680M | -605M | -657M | -622M | -544M | -522M | -527M | -422M | -501M |
Cash Acquisitions | -2.11B | -4.34B | -4.37B | -4.62B | -2.51B | -396M | -396M | -55M | 43M | -192M | -162M | -245M | -157M | 399M | 379M | 285M | 206M | -463M |
Purchase of Investments | -145M | -181M | -169M | -245M | -156M | -78M | -88M | -65M | -65M | -84M | -86M | -33M | -33M | -13M | -2M | -2M | -5M | -4M |
Sales Maturities Of Investments | 14M | 256M | 256M | 320M | 306M | 64M | 64M | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.33B | 3.93B | 4.17B | 3.56B | 3.58B | 1.92B | 1.69B | 1.47B | 1.44B | 29M | -40M | 47M | 32M | 48M | 199M | 169M | 181M | 190M |
Investing Cash Flow | 243M | 652M | 937M | 329M | 276M | 766M | 524M | 638M | 707M | -923M | -889M | -888M | -780M | -110M | 54M | -75M | -40M | -778M |
Debt Repayment | -4.42B | 1.37B | 2.37B | 4.88B | 5.94B | 2.18B | 1.36B | 185M | 235M | 72M | -617M | 399M | 243M | -240M | -659M | -2.68B | -2.77B | -2.27B |
Common Stock Repurchased | 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 |
Dividend Paid | -956M | -921M | -921M | -886M | -886M | -886M | -715M | -987M | -783M | -783M | -884M | -1.02B | -1.02B | -1.02B | -408M | -136M | -136M | -136M |
Other Financial Acitivies | -3.48B | -3.26B | -3.02B | -3.44B | -1.1B | -960M | -893M | 429M | 458M | 817M | 868M | -88M | -77M | -1B | -1.03B | -984M | -1.01B | -952M |
Financial Cash Flow | -8.85B | -2.8B | -1.58B | 550M | 3.95B | 334M | -250M | -373M | -90M | 23M | -716M | -792M | -937M | -2.26B | -2.1B | -3.8B | -3.92B | -3.36B |
Net Cash Flow | -4.61B | -99M | -301M | 1.16B | 4.38B | 1.25B | 1.28B | 283M | 508M | -224M | -759M | -760M | 105M | -377M | 767M | 524M | -27M | 177M |
Free Cash Flow | 3.05B | 1.14B | -594M | -476M | -721M | -604M | 227M | -656M | -764M | -41M | 211M | 225M | 1.14B | 1.4B | 2.26B | 3.85B | 3.48B | 3.78B |