Sime Darby Bhd. (SMEBF)
0.6484
+0.15
(+29.47%)
USD |
OTCM |
Oct 02, 16:00
Sime Darby Cash from Operations (Quarterly) : 107.35M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 107.35M |
| March 31, 2026 | 70.18M |
| December 31, 2025 | 570.40M |
| September 30, 2025 | 40.71M |
| June 30, 2025 | 361.72M |
| March 31, 2025 | 218.90M |
| December 31, 2024 | 300.31M |
| September 30, 2024 | 249.87M |
| June 30, 2024 | 216.01M |
| March 31, 2024 | 41.29M |
| December 31, 2023 | -120.25M |
| September 30, 2023 | -138.74M |
| June 30, 2023 | 222.39M |
| March 31, 2023 | 2.794M |
| December 31, 2022 | -88.49M |
| September 30, 2022 | 51.97M |
| June 30, 2022 | 24.81M |
| March 31, 2022 | -18.68M |
| December 31, 2021 | 76.23M |
| September 30, 2021 | 102.25M |
| June 30, 2021 | 36.30M |
| March 31, 2021 | 200.88M |
| December 31, 2020 | 120.29M |
| September 30, 2020 | 301.35M |
| June 30, 2020 | 410.19M |
| Date | Value |
|---|---|
| March 31, 2020 | 77.03M |
| December 31, 2019 | 205.78M |
| September 30, 2019 | -4.802M |
| June 30, 2019 | 296.72M |
| March 31, 2019 | -20.53M |
| December 31, 2018 | 33.08M |
| September 30, 2018 | -12.46M |
| June 30, 2018 | 13.67M |
| March 31, 2018 | 83.94M |
| December 31, 2017 | 114.64M |
| September 30, 2017 | 98.52M |
| June 30, 2017 | 683.94M |
| March 31, 2017 | 241.53M |
| December 31, 2016 | 132.54M |
| September 30, 2016 | 86.42M |
| June 30, 2016 | 631.33M |
| March 31, 2016 | 171.56M |
| December 31, 2015 | 29.77M |
| September 30, 2015 | 97.50M |
| June 30, 2015 | 387.15M |
| March 31, 2015 | 135.35M |
| December 31, 2014 | 95.42M |
| September 30, 2014 | 115.09M |
| June 30, 2014 | 119.60M |
| March 31, 2014 | 489.86M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Jardine Matheson Holdings Ltd. | -- |
| OPENLANE, Inc. | 52.80M |
| Rush Enterprises, Inc. | 154.03M |
| Berjaya Corp. Bhd. | -68.87M |
| Aichi Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 76.00M |
| Cash from Financing (Quarterly) | -94.64M |
| Free Cash Flow | 517.43M |
| Free Cash Flow Per Share (Quarterly) | 0.005 |
| Free Cash Flow to Equity (Quarterly) | 110.72M |
| Free Cash Flow to Firm (Quarterly) | 52.73M |
| Free Cash Flow Yield | 11.71% |