Sime Darby Property Berhad
SIMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $518 | $418 | $312 | $151 |
| Dep. & Amort. | $65 | $32 | $32 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$332 | -$635 | $628 | $277 |
| Other Non-Cash | $245 | $15 | $44 | $2 |
| Operating Cash Flow | $495 | -$75 | $1,015 | $494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$38 | -$13 | -$9 |
| Net Acquisitions | $46 | $92 | $44 | -$661 |
| Inv. Purchases | $0 | $0 | -$348 | -$670 |
| Inv. Sales/Matur. | $0 | $181 | $6 | $1 |
| Other Inv. Act. | -$366 | -$366 | $358 | $670 |
| Investing Cash Flow | -$362 | -$131 | $47 | -$669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $258 | $52 | -$757 | $510 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$204 | -$136 | -$68 | -$68 |
| Other Fin. Act. | -$148 | -$9 | -$33 | -$160 |
| Financing Cash Flow | -$94 | -$93 | -$987 | $282 |
| Forex Effect | -$1 | $12 | $0 | -$0 |
| Net Chg. in Cash | $38 | -$383 | $76 | $108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $603 | $985 | $910 | $802 |
| End Cash | $640 | $603 | $985 | $910 |
| Free Cash Flow | $448 | -$113 | $1,002 | $485 |