Sime Darby Property Berhad
SIMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $517,602 | $417,530 | $311,698 | $150,988 |
| Dep. & Amort. | $64,835 | $31,730 | $32,007 | $64,694 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$331,830 | -$635,401 | $627,881 | $276,500 |
| Other Non-Cash | $244,559 | $14,975 | $43,869 | $2,158 |
| Operating Cash Flow | $495,166 | -$75,115 | $1,015,455 | $494,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,302 | -$37,632 | -$13,019 | -$8,983 |
| Net Acquisitions | $45,533 | $91,935 | $44,313 | -$660,779 |
| Inv. Purchases | $0 | $0 | -$347,873 | -$669,809 |
| Inv. Sales/Matur. | $0 | $181,040 | $6,064 | $1,020 |
| Other Inv. Act. | -$366,065 | -$366,245 | $357,781 | $669,650 |
| Investing Cash Flow | -$361,834 | -$130,902 | $47,266 | -$668,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $257,871 | $52,308 | -$757,307 | $510,468 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$204,026 | -$136,016 | -$68,008 | -$68,008 |
| Other Fin. Act. | -$148,298 | -$8,842 | -$33,071 | -$160,070 |
| Financing Cash Flow | -$94,453 | -$92,550 | -$987,266 | $282,390 |
| Forex Effect | -$1,015 | $11,882 | $198 | -$2 |
| Net Chg. in Cash | $37,864 | -$382,736 | $75,653 | $107,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $602,581 | $985,317 | $909,664 | $801,837 |
| End Cash | $640,445 | $602,581 | $985,317 | $909,664 |
| Free Cash Flow | $448,443 | -$112,747 | $1,002,436 | $485,357 |