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S P Setia Berhad (KLSE:SPSETIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8250
-0.0050 (-0.60%)
At close: Aug 28, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
472.31509.96575.95298.57304.4284.37
Depreciation & Amortization
57.7339.2245.6539.8135.0730.34
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
404.64488.46410.35351.67223.74207.96
Change in Accounts Receivable
-118.57-370.9718.14299.45-34.719.18
Change in Inventory
888.41806.81,5971,2731,098504.66
Change in Accounts Payable
-74.27-102.5826.38-37.4947.7458.65
Operating Cash Flow
1,7181,4593,4172,3011,6921,118
Operating Cash Flow Growth
-17.32%-57.31%48.49%35.98%51.37%157.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.44-6.15-11.9-57.94-98.43-57.12
Sale of Property, Plant & Equipment
18.683.2169.81.91.320.57
Divestitures
---7.12--0.04
Sale (Purchase) of Intangibles
-2.03-3.76-2.14-1.96--
Sale (Purchase) of Real Estate
-742.98-776.32-807.73-379.86-309.63-347.35
Investment in Securities
-27.7-35.6661.6818.7258.97-673.9
Other Investing Activities
157.33162.86153.430.425.4767.69
Investing Cash Flow
-603.14-655.82-536.88-381.64-122.31-1,010

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
2,4721,3931,3012,7773,1512,228
Short-Term Debt Repaid
------3.74
Long-Term Debt Repaid
--2,001-2,754-4,174-4,200-1,650
Total Debt Repaid
-2,896-2,001-2,754-4,174-4,200-1,654
Net Debt Issued (Repaid)
-424.29-607.39-1,453-1,397-1,048574.81
Issuance of Common Stock
----0.10.28
Preferred Dividends Paid
-81.77-81.8-96.79-101.45-162.86-132.04
Common Dividends Paid
-127.59-144.09-59.67-59.91-26.44-
Dividends Paid
-209.36-225.88-156.46-161.36-189.31-132.04
Other Financing Activities
-407.81-458.64-547.64-604.91-718.24-436.36
Financing Cash Flow
-1,041-1,292-2,157-2,163-2,0526.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.03-10.96-39.6538.67-0.645.72
Net Cash Flow
70.46-499.92683.56-204.69-482.28120.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7121,4533,4052,2431,5941,061
Free Cash Flow Growth
-17.33%-57.34%51.80%40.74%50.24%208.98%
Free Cash Flow Margin
41.23%34.44%64.33%51.29%35.78%28.20%
Free Cash Flow Per Share
0.330.280.690.550.390.26
Levered Free Cash Flow
-37.96-280.422,1031,034751.33214.39
Unlevered Free Cash Flow
159.97-77.992,3381,246909.08332.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
322.92420.09498.37543.29463.07390.46
Cash Income Tax Paid
404.74405.06437.4251.88167.14162.85
Change in Working Capital
695.57333.322,3411,5351,111572.49