Also trades as: 5288.KL (KLS) · $vol 2M
SIMEF OTC
Sime Darby Property Berhad
1W: +0.0%
1M: -1.4%
3M: -17.6%
YTD: +4.2%
1Y: -1.6%
3Y: +160.2%
5Y: +127.2%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$260M
-47.4% ▼
5Y CAGR: -8.7%
Capital Expenditures
$61M
-29.8% ▼
5Y CAGR: +24.5%
Free Cash Flow
$200M
-55.5% ▼
5Y CAGR: -12.5%
Dividends Paid
$204M
+0.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$146M
+285.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $151M | $312M | $418M | $518M | $517M |
| Depreciation & Amort. | $65M | $32M | $32M | $65M | $53M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $276M | $628M | -$635M | -$332M | -$352M |
| Other Non-Cash Items | $2M | $44M | $15M | $245M | $42M |
| Operating Cash Flow | $494M | $1.0B | -$171M | $495M | $260M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$13M | -$38M | -$41M | -$64M |
| Acquisitions (Net) | -$661M | $44M | $92M | $46M | -$90M |
| Investment Purchases | -$670M | -$348M | $0 | $0 | -$1.3B |
| Investment Sales | $1M | $6M | $181M | $0 | $50M |
| Other Investing | $670M | $358M | -$366M | -$366M | -$4 |
| Investing Cash Flow | -$669M | $47M | -$131M | -$362M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $510M | -$757M | $52M | $258M | $1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$68M | -$68M | -$136M | -$204M | -$204M |
| Other Financing | -$160M | -$33M | -$9M | -$148M | -$12M |
| Financing Cash Flow | $282M | -$987M | -$93M | -$94M | $1.2B |
| Net Change in Cash | $108M | $76M | -$383M | $38M | $146M |
| Cash End of Period | $910M | $985M | $603M | $640M | $401M |
| Free Cash Flow | $485M | $1.0B | -$113M | $448M | $200M |