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Sime Darby Berhad (4197.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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2.8700+0.0700 (+2.50%)
At close: 04:58PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
3,739,000
1,458,000
1,103,000
1,425,000
820,000
Depreciation & amortization
1,538,000
1,269,000
1,113,000
1,101,000
1,053,000
Change in working capital
-3,456,000
-1,885,000
-1,696,000
151,000
211,000
Inventory
-1,711,000
-1,750,000
-551,000
738,000
947,000
Other working capital
-721,000
227,000
211,000
2,325,000
2,486,000
Other non-cash items
360,000
241,000
118,000
99,000
153,000
Net cash provided by operating activites
75,000
985,000
816,000
2,784,000
3,012,000
Cash flows from investing activities
Investments in property, plant and equipment
-796,000
-758,000
-605,000
-459,000
-526,000
Acquisitions, net
-2,506,000
-396,000
-163,000
-27,000
-992,000
Purchases of investments
-80,000
-12,000
-46,000
-12,000
-8,000
Sales/Maturities of investments
242,000
44,000
0
31,000
23,000
Other investing activites
2,825,000
1,307,000
-131,000
-8,000
-7,000
Net cash used for investing activites
276,000
524,000
-889,000
83,000
-1,427,000
Net change in cash
4,302,000
1,259,000
-789,000
740,000
-9,000
Cash at beginning of period
2,403,000
1,658,000
2,417,000
1,650,000
1,629,000
Cash at end of period
6,705,000
2,938,000
1,658,000
2,417,000
1,650,000
Free Cash Flow
Operating Cash Flow
75,000
985,000
816,000
2,784,000
3,012,000
Capital Expenditure
-796,000
-758,000
-605,000
-459,000
-526,000
Free Cash Flow
-721,000
227,000
211,000
2,325,000
2,486,000