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Sime Darby Property Berhad (SIMEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10900.0000 (0.00%)
At close: 12:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
407,914
407,914
315,839
146,893
-501,566
Depreciation & amortization
31,730
31,730
32,007
35,444
62,097
Change in working capital
-635,401
-635,401
627,881
279,866
251,692
Inventory
-1,082,164
-1,082,164
34,722
383,408
50,944
Other working capital
-112,747
-112,747
1,002,436
485,357
390,018
Other non-cash items
-39,994
-39,994
4,165
-7,776
-5,667
Net cash provided by operating activites
-75,115
-75,115
1,015,455
494,340
410,256
Cash flows from investing activities
Investments in property, plant and equipment
-37,632
-37,632
-13,019
-8,983
-20,238
Acquisitions, net
-72,051
-72,051
-330,618
-660,779
-45,865
Sales/Maturities of investments
1,309
1,309
6,064
0
-
Net cash used for investing activites
-71,003
-71,003
47,266
-668,901
-105,864
Net change in cash
-394,618
-394,618
75,455
107,829
56,019
Cash at beginning of period
985,317
985,317
909,664
801,837
743,338
Cash at end of period
602,581
602,581
985,317
909,664
801,837
Free Cash Flow
Operating Cash Flow
-75,115
-75,115
1,015,455
494,340
410,256
Capital Expenditure
-37,632
-37,632
-13,019
-8,983
-20,238
Free Cash Flow
-112,747
-112,747
1,002,436
485,357
390,018