URR — Sim Leisure Cashflow Statement
0.000.00%
Last trade - 00:00- SG$77.72m
- SG$89.15m
- MYR138.12m
Annual cashflow statement for Sim Leisure, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.67 | 34.2 | 35.1 | 48.8 | 60.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.88 | 2.14 | -2.51 | 6.1 | 7.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.37 | -10.7 | -10.5 | -38.5 | -7.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.29 | 32.4 | 29.6 | 27.1 | 73.2 |
| Capital Expenditures | -0.595 | -5.32 | -11.6 | -9.61 | -9.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.06 | 0.177 | 1.63 | 0.015 | 0.007 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.469 | -5.14 | -9.96 | -9.6 | -9.16 |
| Financing Cash Flow Items | -0.682 | -2.18 | -7.57 | -0.33 | -3.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.8 | -9.54 | -18.5 | -12 | -20.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | 18 | 1.43 | 4.43 | 41.9 |