Sim Leisure Group Ltd. (SGX:URR)
Singapore
· Delayed Price · Currency is SGD 0.6450
0.00 (0.00%)
At close: Aug 8, 2025
Sim Leisure Group Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18.33 | 22.9 | 21.88 | 22.16 | -11.8 | 8.46 | Upgrade
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| Depreciation & Amortization | 12.04 | 10.74 | 7.49 | 6.69 | 7.33 | 3.47 | Upgrade
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| Other Amortization | 0.01 | 0.01 | - | - | 0.12 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.17 | 0.01 | -0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.32 | 0 | 0.34 | -0.04 | 0.84 | 0.02 | Upgrade
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| Other Operating Activities | 12.39 | 22.77 | - | 10.81 | 9.75 | -16.25 | Upgrade
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| Change in Accounts Receivable | -9.82 | -23.43 | -3.41 | -6.57 | -4.55 | -0.97 | Upgrade
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| Change in Inventory | 0.32 | -0.57 | -0.17 | 0.2 | 0.05 | 0.05 | Upgrade
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| Change in Accounts Payable | -10.48 | -7.09 | 1.47 | 0.28 | -0.87 | 4.21 | Upgrade
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| Change in Unearned Revenue | -10.9 | 1.8 | 2.02 | -1 | 1.39 | - | Upgrade
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| Change in Other Net Operating Assets | 2.74 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 14.31 | 27.13 | 29.62 | 32.36 | 2.29 | -1.12 | Upgrade
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| Operating Cash Flow Growth | -54.40% | -8.42% | -8.47% | 1314.94% | - | - | Upgrade
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| Capital Expenditures | -5.01 | -8.58 | -8.17 | -5.34 | -0.59 | -7.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.19 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | 1.6 | - | - | -2.04 | Upgrade
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| Divestitures | - | - | - | - | 1.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.37 | -1.04 | -3.42 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.02 | - | - | - | Upgrade
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| Investing Cash Flow | -5.36 | -9.6 | -9.96 | -5.14 | 0.47 | -9.42 | Upgrade
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| Long-Term Debt Issued | - | 9.84 | 7.91 | - | 1 | 10.99 | Upgrade
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| Total Debt Issued | 9.84 | 9.84 | 7.91 | - | 1 | 10.99 | Upgrade
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| Long-Term Debt Repaid | - | -16.58 | -11.72 | -7.36 | -3.73 | -1.65 | Upgrade
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| Net Debt Issued (Repaid) | -1.49 | -6.74 | -3.81 | -7.36 | -2.73 | 9.34 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11.21 | 9.07 | Upgrade
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| Common Dividends Paid | -4.97 | -4.96 | -8.27 | - | - | - | Upgrade
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| Other Financing Activities | -1.68 | -0.33 | -6.46 | -2.18 | -0.68 | 0.19 | Upgrade
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| Financing Cash Flow | -8.14 | -12.04 | -18.54 | -9.54 | 7.8 | 14.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.81 | -1.07 | 0.32 | 0.35 | 0.01 | - | Upgrade
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| Net Cash Flow | -1 | 4.43 | 1.43 | 18.02 | 10.56 | 4.02 | Upgrade
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| Free Cash Flow | 9.3 | 18.55 | 21.45 | 27.02 | 1.69 | -8.5 | Upgrade
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| Free Cash Flow Growth | -46.28% | -13.52% | -20.63% | 1497.10% | - | - | Upgrade
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| Free Cash Flow Margin | 6.04% | 11.05% | 15.83% | 39.98% | 9.56% | -88.75% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.11 | 0.13 | 0.16 | 0.01 | -0.06 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0 | 0.67 | 0.67 | 0.63 | Upgrade
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| Cash Income Tax Paid | 8.56 | 8.56 | 6.55 | 3.62 | 0.4 | 0.57 | Upgrade
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| Levered Free Cash Flow | 19.98 | 20.23 | 4.5 | 13.19 | 7.09 | -3.03 | Upgrade
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| Unlevered Free Cash Flow | 23.15 | 22.96 | 6.51 | 14.7 | 8.68 | -2.15 | Upgrade
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| Change in Working Capital | -28.13 | -29.29 | -0.08 | -7.1 | -3.98 | 3.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.