Sime Darby Berhad (SMEBF)
PNK: SMEBF
· Real-Time Price · USD
0.42
0.00 (0.00%)
At close: Apr 22, 2025, 2:59 PM
Sime Darby Berhad Cash Flow Statement
Financials in MYR. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 29, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 1.71B | 3.59B | 3.31B | 3.84B | 3.74B | 1.71B | 1.37B | 1.1B | 1.12B | 1.2B | 1.2B | 1.06B | 1.09B | 1.38B | 1.43B | 1.39B | 1.21B | 855M | 820M | 827M | 934M | 969M | 948M | 927M | 840M | 849M | 1.97B | 2.49B | 3.08B | 3.44B | 2.56B | 3.05B | 2.98B | 2.58B | 2.44B | 2.26B | 1.98B | 2.14B | |
| 2.25B | 2.16B | 2.02B | 1.81B | 1.54B | 1.38B | 1.27B | 1.13B | 1.13B | 1.13B | 1.11B | 1.15B | 1.15B | 1.14B | 1.16B | 1.15B | 1.13B | 1.11B | 1.05B | 927M | 805M | 686M | 598M | 595M | 599M | 611M | 621M | 11M | 314M | 588M | 850M | 1.7B | 1.88B | 1.8B | 1.7B | 1.66B | 1.31B | 1.23B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.7B | -3.9B | -2.49B | -1.69B | -1.54B | -1.55B | -1.46B | -714M | -591M | -425M | -1.15B | -1.69B | -905M | -1.08B | -602M | -372M | -1.74B | -710M | -736M | 221M | 750M | -116M | 401M | -1.09B | -691M | -368M | -606M | 1.44B | 1.32B | 468M | 214M | -705.1M | -1.36B | -1.42B | -958.2M | -1.82B | -1.68B | -1.3B | |
| 333M | -1.55B | -1.79B | -1.81B | -397M | 1.47B | 2.07B | 950M | 243M | 235M | 202M | 210M | 230M | -67M | 68M | 185M | 346M | 881M | 928M | 878M | 791M | 630M | 490M | 540M | 503M | 735M | -258M | 653M | 669M | 588M | 1.49B | -108.2M | -293.3M | -455.5M | -312M | -258.8M | -102.2M | -111.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -95M | -1.92B | -3.05B | -3.49B | -4.8B | -4.42B | -3.72B | -3.12B | -2.54B | -1.93B | -1.7B | -1.53B | -702M | -506M | 136M | 1.65B | 1.22B | 1.44B | 211M | -139M | -435M | -907M | -684M | -1.88B | -1.42B | -1.35B | -1.06B | 1.01B | 861M | 387M | 94M | -714.6M | -628.3M | -346.7M | -164.1M | -364.5M | -362.9M | -195.8M | |
| 4.2B | 2.28B | 478M | 343M | 75M | 150M | 985M | 59M | -52M | 639M | 816M | 882M | 1.77B | 1.95B | 2.78B | 4.38B | 3.9B | 4.28B | 3.01B | 2.49B | 2.1B | 1.38B | 1.35B | 178M | 526M | 843M | 1.27B | 4.16B | 4.93B | 5B | 4.99B | 3.93B | 3.94B | 3.58B | 3.66B | 3.29B | 2.82B | 3.07B | |
| -1.14B | -1.14B | -1.07B | -819M | -796M | -754M | -758M | -715M | -712M | -680M | -605M | -657M | -622M | -544M | -522M | -527M | -422M | -501M | -526M | -479M | -515M | -380M | -377M | -501M | -479M | -510M | -490M | 827M | 410M | -101M | -488M | -2.38B | -2.42B | -2.37B | -2.45B | -2.18B | -1.99B | -1.79B | |
| -2.11B | -4.34B | -4.37B | -4.62B | -2.51B | -396M | -396M | -55M | 43M | -192M | -162M | -245M | -157M | 399M | 379M | 285M | 206M | -463M | -967M | -855M | -863M | -692M | 84M | 32M | 29M | 206M | -85M | 117M | 42M | 182M | 307M | 619.9M | 416M | 239.7M | 234.5M | -442.5M | -6.2B | -6.3B | |
| -145M | -181M | -169M | -245M | -156M | -78M | -88M | -65M | -65M | -84M | -86M | -33M | -33M | -13M | -2M | -2M | -5M | -4M | -8M | -12M | -11M | -17M | -17M | -13M | -11M | -5M | n/a | 28M | -35M | -42M | -58M | -86M | -25.5M | -18.7M | -3.1M | -6.2M | -3.7M | -59.5M | |
| 14M | 256M | 256M | 320M | 306M | 64M | 64M | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | n/a | 16M | 60M | 73M | 92.8M | 77.3M | 94.2M | 94.3M | 61.5M | 138M | |
| 1.33B | 3.93B | 4.17B | 3.56B | 3.58B | 1.92B | 1.69B | 1.47B | 1.44B | 29M | -40M | 47M | 32M | 48M | 199M | 169M | 181M | 190M | 74M | 52M | 83M | 70M | 108M | 90M | 123M | -840M | -283M | -1.71B | -1.77B | -758M | -1.27B | 207.1M | 245.5M | 236.2M | 29.8M | -61M | 63.9M | 283.4M | |
| 243M | 652M | 937M | 329M | 276M | 766M | 524M | 638M | 707M | -923M | -889M | -888M | -780M | -110M | 54M | -75M | -40M | -778M | -1.43B | -1.29B | -1.31B | -1.02B | -202M | -392M | -338M | -1.15B | -858M | -748M | -1.35B | -703M | -1.45B | -1.57B | -1.69B | -1.84B | -2.09B | -2.59B | -8.06B | -7.73B | |
| -4.42B | 1.37B | 2.37B | 4.88B | 5.94B | 2.18B | 1.36B | 185M | 235M | 72M | -617M | 399M | 243M | -240M | -659M | -2.68B | -2.77B | -2.27B | -500M | 1.07B | 1.5B | 1.56B | 664M | 923M | 559M | 264M | -146M | -3.32B | -3.38B | -3.33B | -2.94B | -1.84B | -3.82B | -3.79B | -3.77B | -2.18B | 5.1B | 5.55B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | -29M | -29M | -29M | -29M | -10.5M | -10.5M | -10.5M | -13M | -2.5M | -2.5M | -2.5M | |
| -956M | -921M | -921M | -886M | -886M | -886M | -715M | -987M | -783M | -783M | -884M | -1.02B | -1.02B | -1.02B | -408M | -136M | -136M | -136M | -136M | -136M | -136M | -136M | -164M | -164M | -164M | -1.32B | -1.29B | -1.56B | -1.58B | -648M | -655M | -663.6M | -982.7M | -778.1M | -917.1M | -941.9M | -1.11B | -1.11B | |
| -3.48B | -3.26B | -3.02B | -3.44B | -1.1B | -960M | -893M | 429M | 458M | 817M | 868M | -88M | -77M | -1B | -1.03B | -984M | -1.01B | -952M | -958M | -1.75B | -1.79B | -1.25B | -1.22B | -152M | -88M | -910M | -1.06B | -612M | -639M | 718M | 703M | 1B | 3.06B | 2.39B | 2.37B | 1.46B | -704.2M | -1.65B | |
| -8.85B | -2.8B | -1.58B | 550M | 3.95B | 334M | -250M | -373M | -90M | 23M | -716M | -792M | -937M | -2.26B | -2.1B | -3.8B | -3.92B | -3.36B | -1.59B | -819M | -431M | -234M | -1.16B | 162M | -168M | -2.03B | -2.53B | -5.5B | -5.8B | -3.61B | -3.3B | -1.92B | -1.95B | -2.24B | -2.32B | -1.67B | 3.28B | 2.79B | |
| -4.61B | -99M | -301M | 1.16B | 4.38B | 1.25B | 1.28B | 283M | 508M | -224M | -759M | -760M | 105M | -377M | 767M | 524M | -27M | 177M | 21M | 406M | 342M | 108M | n/a | -40M | 1M | -2.41B | -2.21B | -2.24B | -2.33B | 707M | 346M | 560.1M | 333M | -544.7M | -659M | -775.4M | -1.63B | -1.42B | |
| 3.05B | 1.14B | -594M | -476M | -721M | -604M | 227M | -656M | -764M | -41M | 211M | 225M | 1.14B | 1.4B | 2.26B | 3.85B | 3.48B | 3.78B | 2.49B | 2.01B | 1.58B | 998M | 975M | -323M | 47M | 333M | 783M | 4.99B | 5.34B | 4.9B | 4.5B | 1.54B | 1.53B | 1.21B | 1.21B | 1.12B | 830.2M | 1.28B |