S P Setia Berhad (8664.KL)
MYR 1.36
(0.74%)
MYR 1.36
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.3 Billion | 1.69 Billion | 1.11 Billion | 434.61 Million | 1.17 Billion | 895.71 Million |
| Net Income | 655.71 Million | 564.12 Million | 542.46 Million | -156.65 Million | 598.23 Million | 990.54 Million |
| Depreciation & Amortization | 39.9 Million | 35.06 Million | 30.33 Million | 30.22 Million | 28.95 Million | 24.53 Million |
| Deferred income taxes | - | - | -108.7 Million | 412.32 Million | -142.23 Million | -600.64 Million |
| Stock-based compensation | 686 Thousand | 4.91 Million | 9.05 Million | 23.55 Million | 55.98 Million | 80.42 Million |
| Change in working capital | 1.53 Billion | 1.11 Billion | 572.49 Million | 83.38 Million | 560.55 Million | 358.72 Million |
| Other non-cash items | 110.53 Million | -22.62 Million | 72.41 Million | 41.78 Million | 69.39 Million | 42.13 Million |
| Investing Cash Flow | -381.64 Million | -122.31 Million | -1.01 Billion | -605.85 Million | -854.07 Million | -6.05 Billion |
| Investments in PPE | -59.9 Million | -98.43 Million | -57.11 Million | -91.24 Million | -98.37 Million | -96.32 Million |
| Acquisitions | 50.72 Million | -215.94 Million | -675.63 Million | -54.38 Million | -191.58 Million | -4.57 Billion |
| Investment purchases | - | - | - | -4.42 Million | -29.5 Million | -1.39 Billion |
| Sales/Maturities of investments | - | - | - | 10.34 Million | - | 8.17 Million |
| Other Investing Activities | -372.46 Million | 192.06 Million | -277.39 Million | -466.14 Million | -564.11 Million | -4.22 Million |
| Financing Cash Flow | -2.16 Billion | -2.05 Billion | 6.69 Million | 25.85 Million | -165.79 Million | 2.46 Billion |
| Debt repayment | -4.17 Billion | -4.19 Billion | -1.64 Billion | -1.43 Billion | -1.47 Billion | -2.3 Billion |
| Dividends payments | -161.36 Million | -189.3 Million | -132.04 Million | -172.47 Million | -171.22 Million | -207.93 Million |
| Common Stock Repurchased | - | -1.03 Billion | 1.79 Billion | - | - | -310.41 Million |
| Common Stock Issuance | - | 103 Thousand | 283 Thousand | - | - | 1 Billion |
| Other Financing Activities | 2.17 Billion | 3.37 Billion | -3.74 Million | 1.63 Billion | 1.48 Billion | 4.29 Billion |
| Accounts receivables | -254.11 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.27 Billion | 1.09 Billion | 504.66 Million | 398.76 Million | -633.82 Million | 352.9 Million |
| Other working capital | 261.96 Million | 13.03 Million | 67.83 Million | -315.38 Million | 1.19 Billion | 5.82 Million |
| Cash at beginning of period | 2.45 Billion | 2.94 Billion | 2.82 Billion | 2.95 Billion | 2.81 Billion | 5.52 Billion |
| Cash at end of period | 2.25 Billion | 2.45 Billion | 2.94 Billion | 2.82 Billion | 2.95 Billion | 2.81 Billion |
| Capital Expenditure | -59.9 Million | -98.43 Million | -57.11 Million | -91.24 Million | -98.37 Million | -96.32 Million |
| Effect of forex changes on cash | 38.67 Million | -640 Thousand | 5.72 Million | 10.85 Million | -5.26 Million | -17.63 Million |
| Net cash flow / Change in cash | -204.68 Million | -482.28 Million | 120.33 Million | -134.52 Million | 145.75 Million | -2.71 Billion |
| Free Cash Flow | 2.24 Billion | 1.59 Billion | 1.06 Billion | 343.37 Million | 1.07 Billion | 799.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 466.82 Million | 181.19 Million | 283.96 Million | 655.71 Million | 135.72 Million | 120.07 Million |
| Depreciation & Amortization | - | - | - | 39.9 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 686 Thousand | - | - |
| Change in working capital | 622.1 Million | 680.22 Million | 604.37 Million | 1.53 Billion | 479.46 Million | 275.86 Million |
| Other non-cash items | 89.76 Million | 70.8 Million | -47.43 Million | 110.53 Million | 71.14 Million | 60.13 Million |
| Investing Cash Flow | -266.36 Million | -123.81 Million | -136.24 Million | -381.64 Million | -129.59 Million | -112.01 Million |
| Investments in PPE | -2.19 Million | -4.81 Million | -20.19 Million | -59.9 Million | -11.28 Million | -21.13 Million |
| Acquisitions | 59.07 Million | - | 7.23 Million | 50.72 Million | - | -43.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.44 Million | 37.15 Million | -123.28 Million | -372.46 Million | -118.3 Million | -47.39 Million |
| Financing Cash Flow | -532.42 Million | -613.14 Million | -1.13 Billion | -2.16 Billion | -812.55 Million | 385.18 Million |
| Debt repayment | -255.69 Million | -476.59 Million | -1.06 Billion | -4.17 Billion | -767.47 Million | -1.24 Billion |
| Dividends payments | - | - | - | -161.36 Million | -60.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -276.72 Million | - | -70.84 Million | 2.17 Billion | 15.72 Million | 1.63 Billion |
| Accounts receivables | -446.19 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 493.93 Million | 677.45 Million | 462.28 Million | 1.27 Billion | 289.28 Million | 225.85 Million |
| Other working capital | 574.36 Million | - | 142.08 Million | 261.96 Million | 190.17 Million | 50.01 Million |
| Cash at beginning of period | 2.4 Billion | 2.25 Billion | 2.67 Billion | 2.45 Billion | 2.93 Billion | 2.17 Billion |
| Cash at end of period | 2.71 Billion | 2.4 Billion | 2.25 Billion | 2.25 Billion | 2.67 Billion | 2.93 Billion |
| Capital Expenditure | -2.19 Million | -4.81 Million | -20.19 Million | -59.9 Million | -11.28 Million | -21.13 Million |
| Effect of forex changes on cash | -1.39 Million | -1.36 Million | 12.34 Million | 38.67 Million | -5.4 Million | 29.48 Million |
| Net cash flow / Change in cash | 308.23 Million | 152.04 Million | -416.01 Million | -204.68 Million | -261.22 Million | 758.73 Million |
| Free Cash Flow | 1.1 Billion | 885.54 Million | 820.7 Million | 2.24 Billion | 675.04 Million | 434.95 Million |
0641
CCORF
001130
PAFRY
688066
MVMDF