OTC Markets OTCPK - Delayed Quote USD
Sime Darby Berhad (SMEBF)
0.4200
0.0000
(0.00%)
At close: May 15 at 4:00:00 PM EDT
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
0
0
0
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 - 4/7/2008
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