S P Setia Berhad (KLSE:SPSETIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.180
0.00 (0.00%)
At close: Apr 2, 2025

S P Setia Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
575.95298.57304.4284.37-320.75
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Depreciation & Amortization
45.6539.8135.0730.3430.22
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Other Amortization
2.932.732.871.780.29
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Loss (Gain) From Sale of Assets
-111.011.130.53.26-0.52
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Asset Writedown & Restructuring Costs
6.2320.49-14.4222.9919.51
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Loss (Gain) on Equity Investments
126.2246.321.13-14.53371.45
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Stock-Based Compensation
-0.694.929.0623.56
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Provision & Write-off of Bad Debts
19.894.873.270.360.66
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Other Operating Activities
410.35351.67223.74207.96254.45
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Change in Accounts Receivable
718.14299.45-34.719.18-299.06
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Change in Inventory
1,5971,2731,098504.66371.12
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Change in Accounts Payable
26.38-37.4947.7458.65-16.33
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Operating Cash Flow
3,4172,3011,6921,118434.62
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Operating Cash Flow Growth
48.49%35.98%51.37%157.25%-62.88%
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Capital Expenditures
-11.9-57.94-98.43-57.12-91.25
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Sale of Property, Plant & Equipment
69.81.91.320.570.61
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Divestitures
-7.12--0.04-
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Sale (Purchase) of Intangibles
-2.14-1.96---
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Investment in Securities
61.6818.7258.97-673.9-54.45
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Other Investing Activities
153.430.425.4767.6973.5
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Investing Cash Flow
-536.88-381.64-122.31-1,010-605.85
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Long-Term Debt Issued
1,3012,7773,1512,2282,164
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Total Debt Issued
1,3012,7773,1512,2282,164
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Short-Term Debt Repaid
----3.74-
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Long-Term Debt Repaid
-2,754-4,174-4,200-1,650-1,440
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Total Debt Repaid
-2,754-4,174-4,200-1,654-1,440
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Net Debt Issued (Repaid)
-1,453-1,397-1,048574.81723.56
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Issuance of Common Stock
--0.10.28-
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Preferred Dividends Paid
-96.79-101.45-162.86-132.04-132.05
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Common Dividends Paid
-59.67-59.91-26.44--40.43
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Dividends Paid
-156.46-161.36-189.31-132.04-172.47
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Other Financing Activities
-547.64-604.91-718.24-436.36-525.24
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Financing Cash Flow
-2,157-2,163-2,0526.725.85
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Foreign Exchange Rate Adjustments
-39.6538.67-0.645.7210.86
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Net Cash Flow
683.56-204.69-482.28120.33-134.52
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Free Cash Flow
3,4052,2431,5941,061343.37
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Free Cash Flow Growth
51.80%40.74%50.24%208.98%-67.98%
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Free Cash Flow Margin
64.33%51.29%35.78%28.20%10.64%
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Free Cash Flow Per Share
0.690.550.390.260.09
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Cash Interest Paid
498.37543.29463.07390.46409.93
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Cash Income Tax Paid
437.4251.88167.14162.85164
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Levered Free Cash Flow
2,1031,034751.33214.39-320.05
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Unlevered Free Cash Flow
2,3381,246909.08332.22-189.96
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Change in Net Working Capital
-1,522-764.38-575.434.99323.48
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.