URR — Sim Leisure Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Sim Leisure, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.25	-4.67	34.2	35.1	48.8
Depreciation
Amortisation
Non-Cash Items	-15.6	3.88	2.14	-2.51	6.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.74	-4.37	-10.7	-10.5	-38.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.12	2.29	32.4	29.6	27.1
Capital Expenditures	-7.37	-0.595	-5.32	-11.6	-9.61
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.04	1.06	0.177	1.63	0.015
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-9.42	0.469	-5.14	-9.96	-9.6
Financing Cash Flow Items	0.188	-0.682	-2.18	-7.57	-0.33
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.6	7.8	-9.54	-18.5	-12
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.02	10.6	18	1.43	4.43