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 | 405M | 877M | 89M | 340M | 2.29B | 589M | 622M | 240M | 262M | 243M | 352M | 264M | 345M | 236M | 211M | 300M | 633M | 281M |
Depreciation & Amortization | 538M | 545M | 602M | 562M | 451M | 403M | 390M | 294M | 294M | 291M | 250M | 291M | 293M | 279M | 286M | 288M | 287M | 294M |
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 | 722M | -1.75B | -1.21B | -453M | -487M | -339M | -415M | -295M | -502M | -249M | 332M | -172M | -336M | -969M | -213M | 613M | -509M | -493M |
Other Non-Cash Items | 1M | -313M | 1.34B | -695M | -1.88B | -558M | 1.32B | 718M | -13M | 38M | 207M | 11M | -21M | 5M | 215M | 31M | -318M | 140M |
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 | 528M | 117M | -846M | 106M | -1.3B | -1.01B | -1.29B | -1.21B | -910M | -315M | -685M | -632M | -293M | -86M | -522M | 199M | -97M | 556M |
Operating Cash Flow | 1.47B | 1.23B | 1.19B | 313M | -442M | -578M | 1.05B | 45M | -367M | 257M | 124M | -66M | 324M | 434M | 190M | 818M | 505M | 1.27B |
Capital Expenditures | -268M | -271M | -376M | -228M | -263M | -205M | -123M | -205M | -221M | -209M | -80M | -202M | -189M | -134M | -132M | -167M | -111M | -112M |
Cash Acquisitions | 118M | 1M | -11M | -2.21B | -2.12B | -30M | -259M | -98M | -9M | -30M | 82M | n/a | -244M | n/a | -1M | 88M | 312M | -20M |
Purchase of Investments | -44M | -12M | n/a | -89M | -80M | n/a | -76M | n/a | -2M | -10M | -53M | n/a | -21M | -12M | n/a | n/a | -1M | -1M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 465M | 42M | 821M | 6M | 3.06B | 280M | 208M | 28M | 1.4B | 52M | -13M | -4M | -6M | -17M | 74M | -19M | 10M | 134M |
Investing Cash Flow | 271M | -240M | 434M | -222M | 680M | 45M | -174M | -275M | 1.17B | -197M | -60M | -206M | -460M | -163M | -59M | -98M | 210M | 1M |
Debt Repayment | -1.71B | 105M | -1.9B | -911M | 4.08B | 1.1B | 613M | 146M | 322M | 277M | -560M | 196M | 159M | -412M | 456M | 40M | -324M | -831M |
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 | -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 |
Other Financial Acitivies | -444M | -346M | -295M | -2.39B | -225M | -114M | -714M | -47M | -85M | -47M | 608M | -18M | 274M | 4M | -348M | -7M | -649M | -27M |
Financial Cash Flow | -2.19B | -922M | -2.23B | -3.51B | 3.85B | 303M | -101M | -105M | 237M | -281M | -224M | 178M | 350M | -1.02B | -300M | 33M | -973M | -858M |
Net Cash Flow | -422M | -43M | -619M | -3.53B | 4.09B | -245M | 843M | -308M | 955M | -210M | -154M | -83M | 223M | -745M | -155M | 782M | -259M | 399M |
Free Cash Flow | 1.2B | 955M | 809M | 85M | -705M | -783M | 927M | -160M | -588M | 48M | 44M | -268M | 135M | 300M | 58M | 651M | 394M | 1.16B |