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URR Sim Leisure

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  • 0.760
  • 0.0000.00%
10min DelayNot Open Dec 19 12:00 CST
125.68MMarket Cap18.10P/E (TTM)

Sim Leisure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
1.41%36.49M
1,240.46%35.98M
581.73%2.68M
-106.48%-557.17K
-13.86%8.6M
159.52%9.99M
3.85M
Net profit before non-cash adjustment
2.57%35.13M
832.58%34.25M
-156.64%-4.67M
291.79%8.25M
-73.70%2.11M
368.83%8.01M
--1.71M
Total adjustment of non-cash items
-40.04%5.3M
-22.08%8.83M
193.66%11.33M
-380.97%-12.1M
8.17%4.31M
177.99%3.98M
--1.43M
-Depreciation and amortization
11.94%7.49M
-10.17%6.69M
114.40%7.45M
42.37%3.47M
0.09%2.44M
95.94%2.44M
--1.24M
-Reversal of impairment losses recognized in profit and loss
----
----
--131.27K
--0
--9.18K
--0
----
-Assets reserve and write-off
287.36%341K
-121.13%-182K
4,656.22%861.4K
--18.11K
--0
----
----
-Disposal profit
94.74%-9K
-1,348.08%-171K
111.58%13.7K
-52,236.12%-118.35K
357.95%227
---88
--0
-Net exchange gains and losses
1,804.88%699K
-164.05%-41K
173.74%64.01K
-82.30%23.39K
--132.1K
--0
----
-Remuneration paid in stock
----
----
----
----
--1.33M
--0
----
-Pension and employee benefit expenses
--558K
--0
----
----
----
----
----
-Other non-cash items
-249.43%-3.79M
-9.97%2.53M
118.15%2.81M
-4,014.83%-15.5M
-74.34%395.92K
721.91%1.54M
--187.74K
Changes in working capital
44.56%-3.93M
-78.52%-7.1M
-220.80%-3.98M
50.27%3.29M
209.29%2.19M
-383.02%-2M
--707.89K
-Change in receivables
-10.47%-7.26M
-44.35%-6.57M
-367.76%-4.55M
-4,423.91%-973.5K
-132.44%-21.52K
113.42%66.33K
---494.43K
-Change in inventory
-183.76%-165K
264.77%197K
1.86%54.01K
-15.45%53.02K
153.88%62.71K
120.72%24.7K
---119.23K
-Change in prepaid assets
----
----
----
----
192.24%1.9M
-151.78%-2.06M
---816.65K
-Change in payables
419.43%1.47M
132.70%283K
-120.55%-865.54K
1,571.28%4.21M
756.55%251.96K
-101.79%-38.38K
--2.14M
-Changes in other current assets
301.60%2.02M
-172.15%-1M
--1.39M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-81.12%-6.55M
-811.35%-3.62M
29.86%-396.99K
38.45%-565.99K
-66.22%-919.62K
-56.39%-553.24K
-353.75K
Other operating cash inflow (outflow)
-314K
0
0
0
0
0
0
Operating cash flow
-8.47%29.62M
1,314.94%32.36M
303.63%2.29M
-114.62%-1.12M
-18.56%7.68M
169.96%9.43M
--3.49M
Investing cash flow
Net PPE purchase and sale
-55.11%-7.95M
-767.75%-5.13M
91.99%-590.96K
45.57%-7.37M
-92.48%-13.55M
47.12%-7.04M
---13.31M
Net intangibles purchase and sale
---3.42M
--0
----
----
----
----
----
Net business purchase and sale
--1.6M
--0
151.89%1.06M
---2.04M
--0
----
----
Net changes in other investments
-1,062.50%-186K
---16K
----
----
----
----
----
Investing cash flow
-93.70%-9.96M
-1,196.70%-5.14M
104.98%469.04K
30.49%-9.42M
-92.48%-13.55M
47.12%-7.04M
---13.31M
Financing cash flow
Net issuance payments of debt
93.87%-310K
-932.71%-5.06M
-105.06%-489.59K
19.74%9.67M
--8.08M
--0
----
Net common stock issuance
----
----
23.44%11.21M
-48.61%9.08M
589,115.90%17.68M
--3K
--0
Net preferred stock issuance
----
----
----
----
---16M
--0
--4.11M
Increase or decrease of lease financing
-3.73%-2.39M
-2.65%-2.3M
-570.92%-2.24M
-83.25%-334.54K
-262.27%-182.56K
-19.07%-50.39K
---42.32K
Issuance fees
----
----
----
----
---1.1M
--0
----
Cash dividends paid
---8.27M
----
----
---4.03M
----
----
----
Cash dividends for minorities
-21.05%-1.97M
---1.63M
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-66.72%-1.11M
0.44%-667K
-7.18%-669.97K
-106.99%-625.08K
79.35%-301.99K
15.49%-1.46M
---1.73M
Net other fund-raising expenses
-4,259.26%-4.49M
968.24%108K
-101.56%-12.44K
179.61%796.11K
---1M
----
--5.46M
Financing cash flow
-94.25%-18.54M
-222.39%-9.54M
-46.46%7.8M
103.16%14.57M
574.80%7.17M
-119.38%-1.51M
--7.79M
Net cash flow
Beginning cash position
102.43%35.62M
150.18%17.6M
133.76%7.03M
76.52%3.01M
108.18%1.7M
-71.22%818.74K
--2.84M
Current changes in cash
-93.68%1.12M
67.45%17.67M
162.25%10.55M
208.57%4.02M
47.25%1.3M
143.72%885.7K
---2.03M
Effect of exchange rate changes
-9.71%316K
4,369.99%350K
--7.83K
--0
----
----
----
End cash Position
4.02%37.05M
102.44%35.62M
150.18%17.59M
133.76%7.03M
76.52%3.01M
108.18%1.7M
--818.74K
Free cash flow
-32.64%18.22M
1,498.04%27.04M
119.91%1.69M
-44.82%-8.5M
-346.24%-5.87M
124.12%2.38M
---9.88M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 1.41%36.49M1,240.46%35.98M581.73%2.68M-106.48%-557.17K-13.86%8.6M159.52%9.99M3.85M
Net profit before non-cash adjustment 2.57%35.13M832.58%34.25M-156.64%-4.67M291.79%8.25M-73.70%2.11M368.83%8.01M--1.71M
Total adjustment of non-cash items -40.04%5.3M-22.08%8.83M193.66%11.33M-380.97%-12.1M8.17%4.31M177.99%3.98M--1.43M
-Depreciation and amortization 11.94%7.49M-10.17%6.69M114.40%7.45M42.37%3.47M0.09%2.44M95.94%2.44M--1.24M
-Reversal of impairment losses recognized in profit and loss ----------131.27K--0--9.18K--0----
-Assets reserve and write-off 287.36%341K-121.13%-182K4,656.22%861.4K--18.11K--0--------
-Disposal profit 94.74%-9K-1,348.08%-171K111.58%13.7K-52,236.12%-118.35K357.95%227---88--0
-Net exchange gains and losses 1,804.88%699K-164.05%-41K173.74%64.01K-82.30%23.39K--132.1K--0----
-Remuneration paid in stock ------------------1.33M--0----
-Pension and employee benefit expenses --558K--0--------------------
-Other non-cash items -249.43%-3.79M-9.97%2.53M118.15%2.81M-4,014.83%-15.5M-74.34%395.92K721.91%1.54M--187.74K
Changes in working capital 44.56%-3.93M-78.52%-7.1M-220.80%-3.98M50.27%3.29M209.29%2.19M-383.02%-2M--707.89K
-Change in receivables -10.47%-7.26M-44.35%-6.57M-367.76%-4.55M-4,423.91%-973.5K-132.44%-21.52K113.42%66.33K---494.43K
-Change in inventory -183.76%-165K264.77%197K1.86%54.01K-15.45%53.02K153.88%62.71K120.72%24.7K---119.23K
-Change in prepaid assets ----------------192.24%1.9M-151.78%-2.06M---816.65K
-Change in payables 419.43%1.47M132.70%283K-120.55%-865.54K1,571.28%4.21M756.55%251.96K-101.79%-38.38K--2.14M
-Changes in other current assets 301.60%2.02M-172.15%-1M--1.39M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -81.12%-6.55M-811.35%-3.62M29.86%-396.99K38.45%-565.99K-66.22%-919.62K-56.39%-553.24K-353.75K
Other operating cash inflow (outflow) -314K000000
Operating cash flow -8.47%29.62M1,314.94%32.36M303.63%2.29M-114.62%-1.12M-18.56%7.68M169.96%9.43M--3.49M
Investing cash flow
Net PPE purchase and sale -55.11%-7.95M-767.75%-5.13M91.99%-590.96K45.57%-7.37M-92.48%-13.55M47.12%-7.04M---13.31M
Net intangibles purchase and sale ---3.42M--0--------------------
Net business purchase and sale --1.6M--0151.89%1.06M---2.04M--0--------
Net changes in other investments -1,062.50%-186K---16K--------------------
Investing cash flow -93.70%-9.96M-1,196.70%-5.14M104.98%469.04K30.49%-9.42M-92.48%-13.55M47.12%-7.04M---13.31M
Financing cash flow
Net issuance payments of debt 93.87%-310K-932.71%-5.06M-105.06%-489.59K19.74%9.67M--8.08M--0----
Net common stock issuance --------23.44%11.21M-48.61%9.08M589,115.90%17.68M--3K--0
Net preferred stock issuance -------------------16M--0--4.11M
Increase or decrease of lease financing -3.73%-2.39M-2.65%-2.3M-570.92%-2.24M-83.25%-334.54K-262.27%-182.56K-19.07%-50.39K---42.32K
Issuance fees -------------------1.1M--0----
Cash dividends paid ---8.27M-----------4.03M------------
Cash dividends for minorities -21.05%-1.97M---1.63M--0----------------
Interest paid (cash flow from financing activities) -66.72%-1.11M0.44%-667K-7.18%-669.97K-106.99%-625.08K79.35%-301.99K15.49%-1.46M---1.73M
Net other fund-raising expenses -4,259.26%-4.49M968.24%108K-101.56%-12.44K179.61%796.11K---1M------5.46M
Financing cash flow -94.25%-18.54M-222.39%-9.54M-46.46%7.8M103.16%14.57M574.80%7.17M-119.38%-1.51M--7.79M
Net cash flow
Beginning cash position 102.43%35.62M150.18%17.6M133.76%7.03M76.52%3.01M108.18%1.7M-71.22%818.74K--2.84M
Current changes in cash -93.68%1.12M67.45%17.67M162.25%10.55M208.57%4.02M47.25%1.3M143.72%885.7K---2.03M
Effect of exchange rate changes -9.71%316K4,369.99%350K--7.83K--0------------
End cash Position 4.02%37.05M102.44%35.62M150.18%17.59M133.76%7.03M76.52%3.01M108.18%1.7M--818.74K
Free cash flow -32.64%18.22M1,498.04%27.04M119.91%1.69M-44.82%-8.5M-346.24%-5.87M124.12%2.38M---9.88M
Currency Unit MYRMYRMYRMYRMYRMYRMYR
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