Sim Leisure Group Ltd
SGX:URR
Sim Leisure Group Ltd
SGX:URR
Price:
0.6
SGD
17.65%
Market Closed
Market Cap:
S$99.2m
Cash Flow Statement
Cash Flow Statement
Sim Leisure Group Ltd
Sim Leisure Group Ltd
Currency: MYR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
8
|
3
|
2
|
2
|
8
|
5
|
(5)
|
13
|
34
|
36
|
35
|
45
|
49
|
38
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
3
|
3
|
6
|
7
|
7
|
7
|
6
|
7
|
9
|
11
|
12
|
|
| Other Non-Cash Items |
2
|
3
|
2
|
1
|
(16)
|
(15)
|
4
|
4
|
2
|
(5)
|
(3)
|
5
|
6
|
7
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
4
|
6
|
7
|
7
|
9
|
14
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
|
| Change in Working Capital |
(3)
|
0
|
1
|
1
|
3
|
(2)
|
(4)
|
(7)
|
(11)
|
(6)
|
(10)
|
(28)
|
(38)
|
(43)
|
|
| Cash from Operating Activities |
9
N/A
|
8
-13%
|
8
-7%
|
6
-20%
|
(1)
N/A
|
(6)
-397%
|
2
N/A
|
17
+643%
|
32
+90%
|
32
-2%
|
30
-7%
|
31
+6%
|
27
-14%
|
14
-47%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(7)
|
(10)
|
(14)
|
(13)
|
(7)
|
(3)
|
(1)
|
(2)
|
(5)
|
(5)
|
(12)
|
(18)
|
(10)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(2)
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(10)
-41%
|
(14)
-36%
|
(13)
+7%
|
(9)
+25%
|
(5)
+45%
|
0
N/A
|
(1)
N/A
|
(5)
-259%
|
(3)
+36%
|
(10)
-201%
|
(18)
-82%
|
(10)
+47%
|
(5)
+44%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
17
|
17
|
9
|
9
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(11)
|
(8)
|
7
|
9
|
5
|
(3)
|
(7)
|
(7)
|
(6)
|
(3)
|
(9)
|
(7)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(5)
|
(5)
|
(5)
|
|
| Other |
(1)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(6)
|
(8)
|
(3)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(2)
N/A
|
3
N/A
|
7
+105%
|
11
+58%
|
15
+28%
|
5
-67%
|
8
+64%
|
2
-73%
|
(10)
N/A
|
(21)
-119%
|
(19)
+11%
|
(17)
+8%
|
(12)
+29%
|
(8)
+32%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Net Change in Cash |
1
N/A
|
2
+100%
|
1
-27%
|
5
+282%
|
4
-19%
|
(6)
N/A
|
11
N/A
|
18
+70%
|
18
+1%
|
8
-55%
|
1
-82%
|
(4)
N/A
|
4
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2
N/A
|
(2)
N/A
|
(6)
-239%
|
(6)
-9%
|
(8)
-33%
|
(9)
-3%
|
2
N/A
|
14
+757%
|
27
+87%
|
27
-1%
|
18
-33%
|
13
-27%
|
18
+33%
|
9
-49%
|
|
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