S P Setia Berhad (KLSE:SPSETIA)
Malaysia · Delayed Price · Currency is MYR 1.070
+0.010 (0.94%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 474.06 | 509.96 | 575.95 | 298.57 | 304.4 | 284.37 |
Depreciation & Amortization | 38.52 | 39.22 | 45.65 | 39.81 | 35.07 | 30.34 |
Other Amortization | 10.32 | 10.32 | 2.93 | 2.73 | 2.87 | 1.78 |
Loss (Gain) From Sale of Assets | -7.81 | -7.81 | -111.01 | 1.13 | 0.5 | 3.26 |
Asset Writedown & Restructuring Costs | -42.17 | -42.17 | 6.23 | 20.49 | -14.42 | 22.99 |
Loss (Gain) From Sale of Investments | -8.48 | -8.48 | - | - | - | - |
Loss (Gain) on Equity Investments | 101.65 | 101.65 | 126.22 | 46.3 | 21.13 | -14.53 |
Stock-Based Compensation | - | - | - | 0.69 | 4.92 | 9.06 |
Provision & Write-off of Bad Debts | 34.3 | 34.3 | 19.89 | 4.87 | 3.27 | 0.36 |
Other Operating Activities | 509.29 | 488.46 | 410.35 | 351.67 | 223.74 | 207.96 |
Change in Accounts Receivable | 73.59 | -370.9 | 718.14 | 299.45 | -34.71 | 9.18 |
Change in Inventory | 890.14 | 806.8 | 1,597 | 1,273 | 1,098 | 504.66 |
Change in Accounts Payable | -191.11 | -102.58 | 26.38 | -37.49 | 47.74 | 58.65 |
Operating Cash Flow | 1,882 | 1,459 | 3,417 | 2,301 | 1,692 | 1,118 |
Operating Cash Flow Growth | -30.69% | -57.31% | 48.49% | 35.98% | 51.37% | 157.25% |
Capital Expenditures | -6.74 | -6.15 | -11.9 | -57.94 | -98.43 | -57.12 |
Sale of Property, Plant & Equipment | 3.4 | 3.21 | 69.8 | 1.9 | 1.32 | 0.57 |
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 | -35.66 | 61.68 | 18.7 | 258.97 | -673.9 |
Other Investing Activities | 177.14 | 162.86 | 153.4 | 30.4 | 25.47 | 67.69 |
Investing Cash Flow | -643.56 | -655.82 | -536.88 | -381.64 | -122.31 | -1,010 |
Short-Term Debt Issued | - | 200 | - | - | - | - |
Long-Term Debt Issued | - | 1,193 | 1,301 | 2,777 | 3,151 | 2,228 |
Total Debt Issued | 2,963 | 1,393 | 1,301 | 2,777 | 3,151 | 2,228 |
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 | -1,048 | 574.81 |
Issuance of Common Stock | - | - | - | - | 0.1 | 0.28 |
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 | -2,052 | 6.7 |
Foreign Exchange Rate Adjustments | -10.96 | -10.96 | -39.65 | 38.67 | -0.64 | 5.72 |
Net Cash Flow | 112.13 | -499.92 | 683.56 | -204.69 | -482.28 | 120.33 |
Free Cash Flow | 1,876 | 1,453 | 3,405 | 2,243 | 1,594 | 1,061 |
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 | 0.36 | 0.28 | 0.69 | 0.55 | 0.39 | 0.26 |
Cash Interest Paid | 397.86 | 420.09 | 498.37 | 543.29 | 463.07 | 390.46 |
Cash Income Tax Paid | 399.03 | 405.06 | 437.4 | 251.88 | 167.14 | 162.85 |
Levered Free Cash Flow | 35.09 | -280.42 | 2,103 | 1,034 | 751.33 | 214.39 |
Unlevered Free Cash Flow | 236.68 | -77.99 | 2,338 | 1,246 | 909.08 | 332.22 |
Change in Working Capital | 772.62 | 333.32 | 2,341 | 1,535 | 1,111 | 572.49 |