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Sime Darby Property Berhad (5288.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.4500-0.0200 (-1.36%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
470,824
407,914
315,839
146,893
-501,566
Depreciation & amortisation
35,062
31,730
32,007
35,444
62,097
Change in working capital
-877,605
-635,401
627,881
279,866
251,692
Inventory
-1,486,233
-1,082,164
34,722
383,408
50,944
Other working capital
-257,305
-112,747
1,002,436
485,357
390,018
Other non-cash items
-35,521
-39,994
4,165
-7,776
-5,667
Net cash provided by operating activities
-218,758
-75,115
1,015,455
494,340
410,256
Cash flows from investing activities
Investments in property, plant and equipment
-38,547
-37,632
-13,019
-8,983
-20,238
Acquisitions, net
-67,677
-72,051
-330,618
-660,779
-45,865
Sales/maturities of investments
0
1,309
6,064
0
-
Net cash used for investing activities
-234,869
-71,003
47,266
-668,901
-105,864
Net change in cash
-306,221
-394,618
75,455
107,829
56,019
Cash at beginning of period
944,995
985,317
909,664
801,837
743,338
Cash at end of period
638,774
602,581
985,317
909,664
801,837
Free cash flow
Operating cash flow
-218,758
-75,115
1,015,455
494,340
410,256
Capital expenditure
-38,547
-37,632
-13,019
-8,983
-20,238
Free cash flow
-257,305
-112,747
1,002,436
485,357
390,018