OTC Markets OTCPK - Delayed Quote USD
Sime Darby Property Berhad (SIMEF)
0.2552
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
495,166
495,166
-75,115
1,015,455
494,340
Investing Cash Flow
-361,834
-361,834
-71,003
47,266
-668,901
Financing Cash Flow
-94,453
-94,453
-248,500
-987,266
282,390
End Cash Position
640,445
640,445
602,581
985,317
909,664
Capital Expenditure
-46,723
-46,723
-37,632
-13,019
-8,983
Issuance of Debt
1,155,878
1,155,878
1,149,403
227,735
835,720
Repayment of Debt
-898,007
-898,007
-1,097,095
-985,042
-325,252
Free Cash Flow
448,443
448,443
-112,747
1,002,436
485,357
12/31/2021 - 10/22/2019
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