S
Sime Darby Plantation Bhd
OTC:SDPNF
Sime Darby Plantation Bhd
OTC:SDPNF
Price:
1.4892
USD
Market Closed
Market Cap:
$10.3B
Cash Flow Statement
Cash Flow Statement
Sime Darby Plantation Bhd
Sime Darby Plantation Bhd
Currency: MYR
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2 491
|
2 683
|
2 033
|
|
| Depreciation & Amortization |
1 331
|
1 373
|
1 432
|
|
| Other Non-Cash Items |
1 121
|
509
|
(83)
|
|
| Cash Taxes Paid |
614
|
1 281
|
1 010
|
|
| Cash Interest Paid |
124
|
189
|
325
|
|
| Change in Working Capital |
(1 522)
|
(921)
|
(307)
|
|
| Cash from Operating Activities |
3 420
N/A
|
3 644
+7%
|
3 075
-16%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 457)
|
(1 729)
|
(2 129)
|
|
| Other Items |
213
|
513
|
1 499
|
|
| Cash from Investing Activities |
(1 243)
N/A
|
(1 215)
+2%
|
(630)
+48%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(627)
|
(452)
|
(1 083)
|
|
| Cash Paid for Dividends |
(938)
|
(1 548)
|
(642)
|
|
| Other |
(318)
|
(397)
|
(519)
|
|
| Cash from Financing Activities |
(1 884)
N/A
|
(2 397)
-27%
|
(2 244)
+6%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(6)
|
|
| Net Change in Cash |
294
N/A
|
32
-89%
|
195
+502%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 964
N/A
|
1 916
-2%
|
946
-51%
|
|
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