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S P Setia Berhad (KLSE:SPSETIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9000
0.00 (0.00%)
At close: Aug 11, 2026

S P Setia Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
474.06509.96575.95298.57304.4284.37
Depreciation & Amortization
38.5239.2245.6539.8135.0730.34
Other Amortization
10.3210.322.932.732.871.78
Loss (Gain) From Sale of Assets
-7.81-7.81-111.011.130.53.26
Asset Writedown & Restructuring Costs
-42.17-42.176.2320.49-14.4222.99
Loss (Gain) From Sale of Investments
-8.48-8.48----
Loss (Gain) on Equity Investments
101.65101.65126.2246.321.13-14.53
Stock-Based Compensation
---0.694.929.06
Provision & Write-off of Bad Debts
34.334.319.894.873.270.36
Other Operating Activities
509.29488.46410.35351.67223.74207.96
Change in Accounts Receivable
73.59-370.9718.14299.45-34.719.18
Change in Inventory
890.14806.81,5971,2731,098504.66
Change in Accounts Payable
-191.11-102.5826.38-37.4947.7458.65
Operating Cash Flow
1,8821,4593,4172,3011,6921,118
Operating Cash Flow Growth
-30.69%-57.31%48.49%35.98%51.37%157.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.74-6.15-11.9-57.94-98.43-57.12
Sale of Property, Plant & Equipment
3.43.2169.81.91.320.57
Divestitures
---7.12--0.04
Sale (Purchase) of Intangibles
-2.38-3.76-2.14-1.96--
Sale (Purchase) of Real Estate
-770.11-776.32-807.73-379.86-309.63-347.35
Investment in Securities
-44.86-35.6661.6818.7258.97-673.9
Other Investing Activities
177.14162.86153.430.425.4767.69
Investing Cash Flow
-643.56-655.82-536.88-381.64-122.31-1,010

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-200----
Long-Term Debt Issued
-1,1931,3012,7773,1512,228
Total Debt Issued
2,9631,3931,3012,7773,1512,228
Short-Term Debt Repaid
------3.74
Long-Term Debt Repaid
--2,001-2,754-4,174-4,200-1,650
Total Debt Repaid
-3,416-2,001-2,754-4,174-4,200-1,654
Net Debt Issued (Repaid)
-453.34-607.39-1,453-1,397-1,048574.81
Issuance of Common Stock
----0.10.28
Preferred Dividends Paid
-81.8-81.8-96.79-101.45-162.86-132.04
Common Dividends Paid
-144.09-144.09-59.67-59.91-26.44-
Dividends Paid
-225.88-225.88-156.46-161.36-189.31-132.04
Other Financing Activities
-436.44-458.64-547.64-604.91-718.24-436.36
Financing Cash Flow
-1,116-1,292-2,157-2,163-2,0526.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-10.96-10.96-39.6538.67-0.645.72
Net Cash Flow
112.13-499.92683.56-204.69-482.28120.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,8761,4533,4052,2431,5941,061
Free Cash Flow Growth
-30.72%-57.34%51.80%40.74%50.24%208.98%
Free Cash Flow Margin
43.89%34.44%64.33%51.29%35.78%28.20%
Free Cash Flow Per Share
0.360.280.690.550.390.26
Levered Free Cash Flow
35.09-280.422,1031,034751.33214.39
Unlevered Free Cash Flow
236.68-77.992,3381,246909.08332.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
397.86420.09498.37543.29463.07390.46
Cash Income Tax Paid
399.03405.06437.4251.88167.14162.85
Change in Working Capital
772.62333.322,3411,5351,111572.49