Sime Darby Bhd | Cash Flow
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,257
2,549
864
795
685
Depreciation, Depletion & Amortization
1,195
1,390
554
569
621
Other Funds
91
97
32
169
963
Funds from Operations
4,480
3,227
3,137
4,914
2,303
Changes in Working Capital
1,870
305
601
94
1,098
Net Operating Cash Flow
2,610
2,923
3,738
5,008
1,205
Capital Expenditures
1,804
2,123
1,100
530
490
Sale of Fixed Assets & Businesses
417
346
226
139
448
Purchase/Sale of Investments
39
89
53
202
83
Net Investing Cash Flow
1,408
7,763
2,147
1,981
923
Cash Dividends Paid - Total
1,555
877
740
655
1,292
Issuance/Reduction of Debt, Net
804
4,912
1,569
4,589
35
Net Financing Cash Flow
842
3,938
2,341
2,730
2,429
Net Change in Cash
242
648
659
399
2,248
Free Cash Flow
972
1,014
2,824
4,614
715
Net Assets from Acquisitions
195
6,030
11
29
59
Other Sources
679
5
-
50
735
Change in Capital Stock
-
-
-
2,345
-
Exchange Rate Effect
118
255
91
102
101
Other Uses
467
50
1,209
1,813
1,474
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