UK markets closed

Sime Darby Plantation Berhad (5285.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
4.3900-0.0300 (-0.68%)
As of 11:10AM MYT. Market open.
Show:
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
1,984,340
1,984,340
2,612,375
2,378,991
1,309,210
Depreciation & amortisation
1,432,031
1,432,031
1,372,541
1,331,355
1,224,547
Change in working capital
723,357
723,357
393,235
-821,260
-260,521
Inventory
242,996
242,996
-320,528
-901,266
-81,533
Other working capital
946,375
946,375
1,915,856
2,026,052
1,087,881
Other non-cash items
182,736
182,736
241,557
16,625
66,778
Net cash provided by operating activities
3,074,995
3,074,995
3,644,432
3,482,563
2,424,555
Cash flows from investing activities
Investments in property, plant and equipment
-2,128,620
-2,128,620
-1,728,576
-1,456,511
-1,336,674
Acquisitions, net
-
-
0
-138,666
-23,853
Other investing activities
1,387,318
1,387,318
284,709
155,684
512,562
Net cash used for investing activities
-629,827
-629,827
-1,215,245
-1,243,215
-817,097
Net change in cash
201,051
201,051
31,722
355,095
-123,018
Cash at beginning of period
634,993
634,993
602,563
309,029
431,347
Cash at end of period
830,382
830,382
634,993
602,563
309,029
Free cash flow
Operating cash flow
3,074,995
3,074,995
3,644,432
3,482,563
2,424,555
Capital expenditure
-2,128,620
-2,128,620
-1,728,576
-1,456,511
-1,336,674
Free cash flow
946,375
946,375
1,915,856
2,026,052
1,087,881