SMEBF OTC
Sime Darby Berhad
1W: +0.0%
1M: +0.0%
3M: -10.7%
YTD: +11.1%
1Y: -2.0%
3Y: +22.0%
5Y: +26.7%
$0.50
+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
$3.1B
-40.6% ▼
5Y CAGR: +2.4%
Capital Expenditures
$1.1B
+0.7% ▲
5Y CAGR: +15.7%
Free Cash Flow
$2.1B
-51.0% ▼
5Y CAGR: -1.8%
Dividends Paid
$882M
+13.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$151M
-451.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.5B | $3.3B | $2.4B | $1.8B |
| Depreciation & Amort. | $1.1B | $1.3B | $2.0B | $2.1B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | -$3.7B | -$2.9B | $1.2B | -$619M |
| Other Non-Cash Items | $141M | $2.0B | -$1.9B | -$373M | -$41M |
| Operating Cash Flow | $816M | $985M | $478M | $5.3B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$605M | -$758M | -$1.0B | -$1.1B | -$1.1B |
| Acquisitions (Net) | -$162M | -$387M | -$2.1B | $186M | $506M |
| Investment Purchases | -$86M | -$97M | $0 | -$315M | -$122M |
| Investment Sales | $20M | $108M | $0 | $0 | $0 |
| Other Investing | -$56M | $1.7B | $4.1B | $1.0B | $0 |
| Investing Cash Flow | -$889M | $524M | $937M | -$215M | -$696M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$274M | $1.4B | $3.1B | -$2.7B | -$821M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$884M | -$715M | -$921M | -$1.0B | -$882M |
| Other Financing | $442M | -$893M | -$3.7B | -$1.2B | -$1.0B |
| Financing Cash Flow | -$716M | -$250M | -$1.6B | -$5.0B | -$2.7B |
| Net Change in Cash | -$759M | $1.3B | -$162M | $43M | -$151M |
| Cash End of Period | $1.7B | $2.9B | $2.8B | $2.8B | $2.8B |
| Free Cash Flow | $211M | $227M | -$594M | $4.2B | $2.1B |