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Kuala Lumpur - Delayed Quote MYR

Sime Darby Berhad (4197.KL)

2.0700
+0.0300
+(1.47%)
At close: April 25 at 4:55:47 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4,194,000
476,000
985,000
816,000
2,784,000
Investing Cash Flow
245,000
939,000
524,000
-889,000
83,000
Financing Cash Flow
-8,848,000
-1,578,000
-250,000
-716,000
-2,127,000
End Cash Position
2,377,000
2,776,000
2,938,000
1,658,000
2,417,000
Capital Expenditure
-1,079,000
-1,003,000
-758,000
-605,000
-459,000
Issuance of Capital Stock
5,000
4,000
--
--
--
Issuance of Debt
--
4,504,000
2,186,000
1,116,000
421,000
Repayment of Debt
--
-1,314,000
-248,000
-104,000
-898,000
Free Cash Flow
3,115,000
-527,000
227,000
211,000
2,325,000
6/30/2021 - 1/3/2000

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