Sim Leisure Group Ltd. (SGX:URR)
Singapore
· Delayed Price · Currency is SGD 0.500
-0.015 (-2.91%)
At close: Mar 9, 2026
Sim Leisure Group Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40.95 | 22.9 | 21.88 | 22.16 | -11.8 | Upgrade
|
| Depreciation & Amortization | 12.33 | 10.74 | 7.49 | 6.69 | 7.33 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.02 | -0.01 | -0.17 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0 | 0.34 | -0.04 | 0.84 | Upgrade
|
| Other Operating Activities | 6.75 | 22.77 | - | 10.81 | 9.75 | Upgrade
|
| Change in Accounts Receivable | 8.6 | -23.43 | -3.41 | -6.57 | -4.55 | Upgrade
|
| Change in Inventory | 0.83 | -0.57 | -0.17 | 0.2 | 0.05 | Upgrade
|
| Change in Accounts Payable | 4.03 | -7.09 | 1.47 | 0.28 | -0.87 | Upgrade
|
| Change in Unearned Revenue | -1.14 | 1.8 | 2.02 | -1 | 1.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | - | - | - | - | Upgrade
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| Operating Cash Flow | 73.18 | 27.13 | 29.62 | 32.36 | 2.29 | Upgrade
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| Operating Cash Flow Growth | 169.78% | -8.42% | -8.47% | 1314.94% | - | Upgrade
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| Capital Expenditures | -9.17 | -8.58 | -8.17 | -5.34 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.19 | 0 | Upgrade
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| Cash Acquisitions | - | - | 1.6 | - | - | Upgrade
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| Divestitures | - | - | - | - | 1.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.04 | -3.42 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.02 | - | - | Upgrade
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| Investing Cash Flow | -9.16 | -9.6 | -9.96 | -5.14 | 0.47 | Upgrade
|
| Long-Term Debt Issued | 4.93 | 9.84 | 7.91 | - | 1 | Upgrade
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| Total Debt Issued | 4.93 | 9.84 | 7.91 | - | 1 | Upgrade
|
| Long-Term Debt Repaid | -17.21 | -16.58 | -11.72 | -7.36 | -3.73 | Upgrade
|
| Net Debt Issued (Repaid) | -12.28 | -6.74 | -3.81 | -7.36 | -2.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 11.21 | Upgrade
|
| Common Dividends Paid | -4.97 | -4.96 | -8.27 | - | - | Upgrade
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| Other Financing Activities | -3.57 | -0.33 | -6.46 | -2.18 | -0.68 | Upgrade
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| Financing Cash Flow | -20.82 | -12.04 | -18.54 | -9.54 | 7.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.32 | -1.07 | 0.32 | 0.35 | 0.01 | Upgrade
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| Net Cash Flow | 41.88 | 4.43 | 1.43 | 18.02 | 10.56 | Upgrade
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| Free Cash Flow | 64.01 | 18.55 | 21.45 | 27.02 | 1.69 | Upgrade
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| Free Cash Flow Growth | 245.08% | -13.52% | -20.63% | 1497.10% | - | Upgrade
|
| Free Cash Flow Margin | 46.35% | 11.05% | 15.83% | 39.98% | 9.56% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.11 | 0.13 | 0.16 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0 | 0.67 | 0.67 | Upgrade
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| Cash Income Tax Paid | 19.65 | 8.56 | 6.55 | 3.62 | 0.4 | Upgrade
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| Levered Free Cash Flow | 17.08 | 20.23 | 4.5 | 13.19 | 7.09 | Upgrade
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| Unlevered Free Cash Flow | 20.45 | 22.96 | 6.51 | 14.7 | 8.68 | Upgrade
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| Change in Working Capital | 12.35 | -29.29 | -0.08 | -7.1 | -3.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.