S P Setia Berhad (KLSE:SPSETIA)
Malaysia
· Delayed Price · Currency is MYR 0.815
+0.010 (1.24%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 338.43 | 575.95 | 298.57 | 304.4 | 284.37 | -320.75 | Upgrade
|
| Depreciation & Amortization | 75.96 | 45.65 | 39.81 | 35.07 | 30.34 | 30.22 | Upgrade
|
| Other Amortization | 2.93 | 2.93 | 2.73 | 2.87 | 1.78 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -111.01 | -111.01 | 1.13 | 0.5 | 3.26 | -0.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.23 | 6.23 | 20.49 | -14.42 | 22.99 | 19.51 | Upgrade
|
| Loss (Gain) on Equity Investments | 126.22 | 126.22 | 46.3 | 21.13 | -14.53 | 371.45 | Upgrade
|
| Stock-Based Compensation | - | - | 0.69 | 4.92 | 9.06 | 23.56 | Upgrade
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| Provision & Write-off of Bad Debts | 19.89 | 19.89 | 4.87 | 3.27 | 0.36 | 0.66 | Upgrade
|
| Other Operating Activities | 205.28 | 410.35 | 351.67 | 223.74 | 207.96 | 254.45 | Upgrade
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| Change in Accounts Receivable | 180.2 | 718.14 | 299.45 | -34.71 | 9.18 | -299.06 | Upgrade
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| Change in Inventory | 468.68 | 1,597 | 1,273 | 1,098 | 504.66 | 371.12 | Upgrade
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| Change in Accounts Payable | -83.46 | 26.38 | -37.49 | 47.74 | 58.65 | -16.33 | Upgrade
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| Operating Cash Flow | 1,229 | 3,417 | 2,301 | 1,692 | 1,118 | 434.62 | Upgrade
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| Operating Cash Flow Growth | -69.80% | 48.49% | 35.98% | 51.37% | 157.25% | -62.88% | Upgrade
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| Capital Expenditures | -7.69 | -11.9 | -57.94 | -98.43 | -57.12 | -91.25 | Upgrade
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| Sale of Property, Plant & Equipment | 47.18 | 69.8 | 1.9 | 1.32 | 0.57 | 0.61 | Upgrade
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| Divestitures | - | - | 7.12 | - | -0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.28 | -2.14 | -1.96 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -652.43 | -807.73 | -379.86 | -309.63 | -347.35 | -534.26 | Upgrade
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| Investment in Securities | 51.91 | 61.68 | 18.7 | 258.97 | -673.9 | -54.45 | Upgrade
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| Other Investing Activities | 157.74 | 153.4 | 30.4 | 25.47 | 67.69 | 73.5 | Upgrade
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| Investing Cash Flow | -407.57 | -536.88 | -381.64 | -122.31 | -1,010 | -605.85 | Upgrade
|
| Long-Term Debt Issued | - | 1,301 | 2,777 | 3,151 | 2,228 | 2,164 | Upgrade
|
| Total Debt Issued | 1,109 | 1,301 | 2,777 | 3,151 | 2,228 | 2,164 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.74 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,754 | -4,174 | -4,200 | -1,650 | -1,440 | Upgrade
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| Total Debt Repaid | -1,853 | -2,754 | -4,174 | -4,200 | -1,654 | -1,440 | Upgrade
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| Net Debt Issued (Repaid) | -744.26 | -1,453 | -1,397 | -1,048 | 574.81 | 723.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | 0.28 | - | Upgrade
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| Preferred Dividends Paid | -84.91 | -96.79 | -101.45 | -162.86 | -132.04 | -132.05 | Upgrade
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| Common Dividends Paid | -144.09 | -59.67 | -59.91 | -26.44 | - | -40.43 | Upgrade
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| Dividends Paid | -229 | -156.46 | -161.36 | -189.31 | -132.04 | -172.47 | Upgrade
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| Other Financing Activities | -445.63 | -547.64 | -604.91 | -718.24 | -436.36 | -525.24 | Upgrade
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| Financing Cash Flow | -1,419 | -2,157 | -2,163 | -2,052 | 6.7 | 25.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.6 | -39.65 | 38.67 | -0.64 | 5.72 | 10.86 | Upgrade
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| Net Cash Flow | -614.72 | 683.56 | -204.69 | -482.28 | 120.33 | -134.52 | Upgrade
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| Free Cash Flow | 1,222 | 3,405 | 2,243 | 1,594 | 1,061 | 343.37 | Upgrade
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| Free Cash Flow Growth | -69.80% | 51.80% | 40.74% | 50.24% | 208.98% | -67.98% | Upgrade
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| Free Cash Flow Margin | 33.46% | 64.33% | 51.29% | 35.78% | 28.20% | 10.64% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.69 | 0.55 | 0.39 | 0.26 | 0.09 | Upgrade
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| Cash Interest Paid | 438.8 | 498.37 | 543.29 | 463.07 | 390.46 | 409.93 | Upgrade
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| Cash Income Tax Paid | 465.22 | 437.4 | 251.88 | 167.14 | 162.85 | 164 | Upgrade
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| Levered Free Cash Flow | 83.93 | 2,103 | 1,034 | 751.33 | 214.39 | -320.05 | Upgrade
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| Unlevered Free Cash Flow | 303.05 | 2,338 | 1,246 | 909.08 | 332.22 | -189.96 | Upgrade
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| Change in Working Capital | 565.42 | 2,341 | 1,535 | 1,111 | 572.49 | 55.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.