Sime Darby Property Berhad Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
-94M
408M
31M
0M
-18M
-640M
350M
27M
0M
0M
0 %
0M
0M
0M
652M
-224M
876M
-121M
1,015M
312M
32M
0M
44M
628M
41M
13M
-987M
68M
20 %
0M
-780M
66M
985M
76M
910M
1,002M
88M
35M
-8M
0M
-5M
67M
-661M
2M
100M
16M
0 %
0M
493M
238M
910M
108M
802M
86M
68M
-125M
-15M
0M
146M
63M
-82M
5M
-25M
51M
-50 %
0M
109M
57M
802M
58M
743M
63M
63M
146M
-13M
0M
-85M
15M
-191M
3M
-53M
33M
0 %
0M
-81M
-3M
743M
94M
649M
60M
-191M
-238M
47M
0M
0M
0M
-688M
19M
561M
340M
0 %
0M
1,064M
-163M
649M
-387M
749M
0M
-589M
640M
47M
0M
-44M
-770M
336M
24M
-120M
136M
22.22 %
0M
236M
-219M
749M
-380M
1,129M
-614M
623M
624M
57M
0M
-19M
-21M
-240M
28M
-192M
50M
11.11 %
0M
-278M
-228M
1,129M
191M
906M
465M
-121M
873M
60M
0M
0M
0M
131M
50M
0M
251M
0 %
0M
0M
0M
906M
76M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
71M
29M
2M
0M
-11M
52M
0M
3M
-64M
15M
0 %
0M
0M
0M
60M
-11M
71M
68M
-110M
31M
2M
0M
21M
-163M
-140M
2M
113M
0M
0 %
0M
0M
227M
71M
-23M
94M
-112M
-7M
15M
2M
0M
-3M
-20M
-26M
1M
-19M
0M
0 %
0M
-88M
-1M
94M
-22M
116M
-8M
11M
14M
2M
0M
-1M
-3M
-26M
1M
-55M
15M
0 %
0M
-88M
0M
116M
-20M
136M
10M
69M
23M
2M
0M
-10M
53M
363M
1M
-125M
15M
0 %
0M
-483M
-2M
136M
18M
118M
68M
66M
12M
-2M
0M
15M
40M
-96M
0M
-31M
68M
0 %
0M
-144M
-1M
876M
56M
820M
65M
223M
105M
9M
0M
-2M
125M
-88M
2M
-166M
0M
0 %
0M
-118M
-47M
820M
-36M
856M
220M
135M
52M
8M
0M
-1M
83M
-139M
2M
-58M
0M
0 %
0M
-35M
-23M
856M
-54M
910M
132M
411M
72M
16M
0M
-4M
338M
-319M
4M
207M
68M
100 %
0M
321M
-47M
910M
291M
619M
406M
-12M
-16M
16M
0M
-2M
-32M
-124M
1M
63M
68M
0 %
0M
83M
-20M
619M
-73M
669M
-12M
80M
20M
16M
0M
-5M
39M
-96M
1M
-38M
68M
0 %
0M
14M
-52M
669M
-55M
746M
78M
15M
61M
16M
0M
3M
-68M
-122M
1M
51M
68M
100 %
0M
75M
-24M
746M
-56M
802M
14M
20M
-56M
18M
0M
-23M
-6M
-37M
6M
-4M
68M
-100 %
0M
97M
-33M
802M
-40M
842M
14M
161M
-355M
14M
0M
-16M
37M
-37M
3M
-140M
68M
-20 %
0M
-102M
-38M
842M
19M
823M
155M
108M
-82M
17M
0M
-10M
88M
-7M
6M
-206M
136M
-200 %
0M
-30M
-40M
823M
-102M
925M
103M
121M
14M
13M
0M
-16M
156M
-37M
3M
102M
136M
0 %
0M
144M
-42M
925M
182M
743M
118M
243M
103M
9M
0M
0M
0M
14M
6M
-114M
68M
50 %
0M
-1M
-37M
743M
151M
593M
0M
-16M
25M
15M
0M
0M
0M
-9M
5M
-78M
0M
0 %
0M
-36M
-43M
593M
-103M
0M
0M
97M
205M
16M
0M
0M
0M
-35M
2M
-88M
68M
0 %
0M
31M
-51M
0M
-25M
0M
0M
87M
265M
14M
0M
0M
0M
100M
1M
-114M
68M
0 %
0M
-76M
-39M
0M
73M
0M
0M
-89M
-347M
11M
0M
0M
0M
-239M
1M
285M
204M
-100 %
0M
523M
-34M
0M
-61M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
900 %
0M
0M
0M
0M
0M
0M
0M