Sime Darby Property Berhad
SIMEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172 | $148 | $122 | $92 |
| Dep. & Amort. | $15 | $13 | $12 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$297 | -$146 | -$47 | -$108 |
| Other Non-Cash | $75 | $69 | -$1 | -$50 |
| Operating Cash Flow | -$35 | $84 | $86 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$11 | -$12 | -$11 |
| Net Acquisitions | -$39 | -$125 | -$112 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$194 | -$170 | -$323 | -$302 |
| Investing Cash Flow | -$246 | -$307 | -$447 | -$333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $487 | $244 | $471 | $378 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$102 | $0 | -$102 |
| Other Fin. Act. | -$47 | -$37 | -$36 | -$37 |
| Financing Cash Flow | $440 | $105 | $435 | $239 |
| Forex Effect | $0 | -$1 | -$0 | $0 |
| Net Chg. in Cash | $159 | -$118 | $74 | -$150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596 | $714 | $640 | $791 |
| End Cash | $756 | $596 | $714 | $640 |
| Free Cash Flow | -$49 | $72 | $73 | -$71 |