S P Setia Berhad (KLSE: SPSETIA)
Malaysia
· Delayed Price · Currency is MYR 1.360
+0.010 (0.74%)
At close: Dec 20, 2024
S P Setia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 620.62 | 298.57 | 304.4 | 284.37 | -320.75 | 353.75 | Upgrade
|
| Depreciation & Amortization | 73.38 | 39.9 | 35.07 | 30.34 | 30.22 | 28.95 | Upgrade
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| Other Amortization | 2.64 | 2.64 | 2.87 | 1.78 | 0.29 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.13 | 1.13 | 0.5 | 3.26 | -0.52 | -5.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.49 | 20.49 | -14.42 | 22.99 | 19.51 | 2.25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 46.3 | 46.3 | 21.13 | -14.53 | 371.45 | -8.49 | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.69 | 4.92 | 9.06 | 23.56 | 55.98 | Upgrade
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| Provision & Write-off of Bad Debts | 4.87 | 4.87 | 3.27 | 0.36 | 0.66 | 0.17 | Upgrade
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| Other Operating Activities | 440.58 | 351.67 | 223.74 | 207.96 | 254.45 | 192.7 | Upgrade
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| Change in Accounts Receivable | 898.69 | 299.45 | -34.71 | 9.18 | -299.06 | 173.54 | Upgrade
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| Change in Inventory | 2,054 | 1,273 | 1,098 | 504.66 | 371.12 | 492.74 | Upgrade
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| Change in Accounts Payable | -92.3 | -37.49 | 47.74 | 58.65 | -16.33 | -115.75 | Upgrade
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| Operating Cash Flow | 4,071 | 2,301 | 1,692 | 1,118 | 434.62 | 1,171 | Upgrade
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| Operating Cash Flow Growth | 45.08% | 35.98% | 51.37% | 157.25% | -62.88% | 30.72% | Upgrade
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| Capital Expenditures | -25.7 | -57.94 | -98.43 | -57.12 | -91.25 | -98.38 | Upgrade
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| Sale of Property, Plant & Equipment | 23.39 | 1.9 | 1.32 | 0.57 | 0.61 | 11.44 | Upgrade
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| Divestitures | 7.12 | 7.12 | - | -0.04 | - | 0.14 | Upgrade
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| Sale (Purchase) of Intangibles | -2.93 | -1.96 | - | - | - | - | Upgrade
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| Investment in Securities | 31.97 | 18.7 | 258.97 | -673.9 | -54.45 | -191.86 | Upgrade
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| Other Investing Activities | 119.55 | 30.4 | 25.47 | 67.69 | 73.5 | 81.38 | Upgrade
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| Investing Cash Flow | -792.53 | -381.64 | -122.31 | -1,010 | -605.85 | -854.08 | Upgrade
|
| Long-Term Debt Issued | - | 2,777 | 3,151 | 2,228 | 2,164 | 2,160 | Upgrade
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| Total Debt Issued | 1,295 | 2,777 | 3,151 | 2,228 | 2,164 | 2,160 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.74 | - | -125 | Upgrade
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| Long-Term Debt Repaid | - | -4,174 | -4,200 | -1,650 | -1,440 | -1,480 | Upgrade
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| Total Debt Repaid | -3,409 | -4,174 | -4,200 | -1,654 | -1,440 | -1,605 | Upgrade
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| Net Debt Issued (Repaid) | -2,114 | -1,397 | -1,048 | 574.81 | 723.56 | 555.23 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | 0.28 | - | - | Upgrade
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| Preferred Dividends Paid | -52.77 | -101.45 | -162.86 | -132.04 | -132.05 | -132.33 | Upgrade
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| Common Dividends Paid | -59.67 | -59.91 | -26.44 | - | -40.43 | -38.9 | Upgrade
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| Dividends Paid | -112.45 | -161.36 | -189.31 | -132.04 | -172.47 | -171.23 | Upgrade
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| Other Financing Activities | -601.7 | -604.91 | -718.24 | -436.36 | -525.24 | -549.8 | Upgrade
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| Financing Cash Flow | -2,828 | -2,163 | -2,052 | 6.7 | 25.85 | -165.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.36 | 38.67 | -0.64 | 5.72 | 10.86 | -5.26 | Upgrade
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| Net Cash Flow | 435.44 | -204.69 | -482.28 | 120.33 | -134.52 | 145.76 | Upgrade
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| Free Cash Flow | 4,046 | 2,243 | 1,594 | 1,061 | 343.37 | 1,073 | Upgrade
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| Free Cash Flow Growth | 48.41% | 40.74% | 50.24% | 208.98% | -67.98% | 34.17% | Upgrade
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| Free Cash Flow Margin | 72.07% | 51.29% | 35.78% | 28.20% | 10.64% | 27.30% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.55 | 0.39 | 0.26 | 0.08 | 0.27 | Upgrade
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| Cash Interest Paid | 500.04 | 543.29 | 463.07 | 390.46 | 409.93 | 508.07 | Upgrade
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| Cash Income Tax Paid | 338.86 | 251.88 | 167.14 | 162.85 | 164 | 190.79 | Upgrade
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| Levered Free Cash Flow | 2,987 | 1,017 | 751.33 | 214.39 | -320.05 | -573.69 | Upgrade
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| Unlevered Free Cash Flow | 3,203 | 1,229 | 909.08 | 332.22 | -189.96 | -429.27 | Upgrade
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| Change in Net Working Capital | -2,332 | -747.32 | -575.43 | 4.99 | 323.48 | 804.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.