S P Setia Berhad (KLSE:SPSETIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.020
-0.010 (-0.97%)
At close: Sep 4, 2025

S P Setia Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
370.42575.95298.57304.4284.37-320.75
Upgrade
Depreciation & Amortization
65.9745.6539.8135.0730.3430.22
Upgrade
Other Amortization
2.932.932.732.871.780.29
Upgrade
Loss (Gain) From Sale of Assets
-111.01-111.011.130.53.26-0.52
Upgrade
Asset Writedown & Restructuring Costs
6.236.2320.49-14.4222.9919.51
Upgrade
Loss (Gain) on Equity Investments
126.22126.2246.321.13-14.53371.45
Upgrade
Stock-Based Compensation
--0.694.929.0623.56
Upgrade
Provision & Write-off of Bad Debts
19.8919.894.873.270.360.66
Upgrade
Other Operating Activities
287.52410.35351.67223.74207.96254.45
Upgrade
Change in Accounts Receivable
726.93718.14299.45-34.719.18-299.06
Upgrade
Change in Inventory
703.21,5971,2731,098504.66371.12
Upgrade
Change in Accounts Payable
-120.2426.38-37.4947.7458.65-16.33
Upgrade
Operating Cash Flow
2,0783,4172,3011,6921,118434.62
Upgrade
Operating Cash Flow Growth
-41.07%48.49%35.98%51.37%157.25%-62.88%
Upgrade
Capital Expenditures
-7.69-11.9-57.94-98.43-57.12-91.25
Upgrade
Sale of Property, Plant & Equipment
46.1569.81.91.320.570.61
Upgrade
Divestitures
--7.12--0.04-
Upgrade
Sale (Purchase) of Intangibles
-3.32-2.14-1.96---
Upgrade
Sale (Purchase) of Real Estate
-423.17-807.73-379.86-309.63-347.35-534.26
Upgrade
Investment in Securities
-68.4861.6818.7258.97-673.9-54.45
Upgrade
Other Investing Activities
200.67153.430.425.4767.6973.5
Upgrade
Investing Cash Flow
-255.84-536.88-381.64-122.31-1,010-605.85
Upgrade
Long-Term Debt Issued
-1,3012,7773,1512,2282,164
Upgrade
Total Debt Issued
626.661,3012,7773,1512,2282,164
Upgrade
Short-Term Debt Repaid
-----3.74-
Upgrade
Long-Term Debt Repaid
--2,754-4,174-4,200-1,650-1,440
Upgrade
Total Debt Repaid
-1,811-2,754-4,174-4,200-1,654-1,440
Upgrade
Net Debt Issued (Repaid)
-1,184-1,453-1,397-1,048574.81723.56
Upgrade
Issuance of Common Stock
---0.10.28-
Upgrade
Preferred Dividends Paid
-84.91-96.79-101.45-162.86-132.04-132.05
Upgrade
Common Dividends Paid
-144.09-59.67-59.91-26.44--40.43
Upgrade
Dividends Paid
-229-156.46-161.36-189.31-132.04-172.47
Upgrade
Other Financing Activities
-461.96-547.64-604.91-718.24-436.36-525.24
Upgrade
Financing Cash Flow
-1,875-2,157-2,163-2,0526.725.85
Upgrade
Foreign Exchange Rate Adjustments
-42.8-39.6538.67-0.645.7210.86
Upgrade
Net Cash Flow
-96.04683.56-204.69-482.28120.33-134.52
Upgrade
Free Cash Flow
2,0703,4052,2431,5941,061343.37
Upgrade
Free Cash Flow Growth
-40.68%51.80%40.74%50.24%208.98%-67.98%
Upgrade
Free Cash Flow Margin
51.28%64.33%51.29%35.78%28.20%10.64%
Upgrade
Free Cash Flow Per Share
0.410.690.550.390.260.09
Upgrade
Cash Interest Paid
453.8498.37543.29463.07390.46409.93
Upgrade
Cash Income Tax Paid
431.16437.4251.88167.14162.85164
Upgrade
Levered Free Cash Flow
977.772,1031,034751.33214.39-320.05
Upgrade
Unlevered Free Cash Flow
1,2102,3381,246909.08332.22-189.96
Upgrade
Change in Working Capital
1,3102,3411,5351,111572.4955.74
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.