S
S P Setia Bhd
KLSE:SPSETIA
S P Setia Bhd
KLSE:SPSETIA
Price:
1.34
MYR
-3.6%
Market Closed
Market Cap:
6.5B
MYR
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SPSETIA Alert
S P Setia Bhd
1.34
-0.05 (-3.6%)
| 52 Week Range |
0.735
1.8
|
| Price Target |
|
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S P Setia Bhd
Cash Flow Statement
Cash Flow Statement
S P Setia Bhd
S P Setia Bhd
Currency: MYR
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
720
|
760
|
767
|
946
|
1 165
|
1 123
|
1 426
|
1 122
|
918
|
961
|
1 425
|
1 415
|
1 447
|
1 647
|
1 338
|
1 248
|
1 549
|
1 245
|
991
|
1 022
|
688
|
686
|
598
|
576
|
213
|
(161)
|
(157)
|
(118)
|
203
|
474
|
542
|
518
|
495
|
559
|
564
|
562
|
547
|
566
|
656
|
721
|
1 068
|
|
| Depreciation & Amortization |
0
|
28
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
39
|
0
|
0
|
|
| Other Non-Cash Items |
40
|
19
|
113
|
81
|
143
|
147
|
111
|
65
|
44
|
18
|
(194)
|
(156)
|
(307)
|
(398)
|
(336)
|
(291)
|
(454)
|
(326)
|
(294)
|
(227)
|
89
|
65
|
129
|
123
|
291
|
639
|
609
|
655
|
496
|
168
|
105
|
98
|
121
|
108
|
113
|
191
|
247
|
287
|
264
|
304
|
290
|
|
| Cash Taxes Paid |
276
|
263
|
257
|
263
|
239
|
236
|
302
|
259
|
373
|
420
|
520
|
576
|
494
|
425
|
340
|
284
|
250
|
259
|
257
|
245
|
220
|
120
|
191
|
199
|
171
|
220
|
164
|
133
|
143
|
144
|
163
|
175
|
186
|
203
|
167
|
170
|
204
|
194
|
252
|
258
|
295
|
|
| Cash Interest Paid |
208
|
220
|
247
|
271
|
279
|
282
|
358
|
271
|
278
|
290
|
305
|
305
|
305
|
299
|
300
|
343
|
402
|
462
|
462
|
480
|
468
|
476
|
508
|
500
|
475
|
448
|
410
|
386
|
376
|
369
|
390
|
382
|
384
|
397
|
463
|
482
|
560
|
564
|
543
|
537
|
526
|
|
| Change in Working Capital |
(156)
|
(545)
|
(666)
|
(731)
|
(213)
|
267
|
115
|
190
|
(781)
|
(1 271)
|
(738)
|
(592)
|
8
|
469
|
(110)
|
24
|
(407)
|
(275)
|
175
|
(185)
|
486
|
606
|
415
|
544
|
46
|
(259)
|
(48)
|
292
|
653
|
672
|
441
|
157
|
(102)
|
(80)
|
981
|
1 288
|
1 598
|
1 953
|
1 342
|
1 849
|
2 168
|
|
| Cash from Operating Activities |
604
N/A
|
262
-57%
|
214
-18%
|
297
+39%
|
1 095
+269%
|
1 537
+40%
|
1 685
+10%
|
1 377
-18%
|
182
-87%
|
(292)
N/A
|
519
N/A
|
667
+29%
|
1 148
+72%
|
1 718
+50%
|
914
-47%
|
981
+7%
|
687
-30%
|
644
-6%
|
896
+39%
|
611
-32%
|
1 264
+107%
|
1 358
+7%
|
1 171
-14%
|
1 244
+6%
|
550
-56%
|
219
-60%
|
435
+98%
|
829
+91%
|
1 352
+63%
|
1 314
-3%
|
1 118
-15%
|
773
-31%
|
513
-34%
|
587
+14%
|
1 692
+189%
|
2 040
+21%
|
2 392
+17%
|
2 806
+17%
|
2 301
-18%
|
2 874
+25%
|
3 526
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(55)
|
(50)
|
(62)
|
(72)
|
(93)
|
(55)
|
(19)
|
2
|
10
|
(52)
|
(109)
|
(547)
|
(137)
|
(541)
|
(494)
|
(109)
|
(514)
|
(99)
|
(101)
|
(66)
|
(76)
|
(101)
|
(112)
|
(105)
|
(100)
|
(91)
|
(71)
|
(75)
|
(59)
|
(57)
|
(59)
|
(63)
|
(85)
|
(98)
|
(93)
|
(93)
|
(103)
|
(96)
|
(128)
|
(111)
|
|
| Other Items |
(1 026)
|
(849)
|
(882)
|
(902)
|
(857)
|
(851)
|
(1 106)
|
(1 157)
|
(1 283)
|
(1 379)
|
(1 655)
|
(1 427)
|
(1 306)
|
(3 024)
|
(2 518)
|
(6 231)
|
(6 687)
|
(4 905)
|
(5 960)
|
(2 281)
|
(1 765)
|
(1 692)
|
(753)
|
(625)
|
(451)
|
(435)
|
(515)
|
(560)
|
(686)
|
(756)
|
(953)
|
(884)
|
(860)
|
(763)
|
(24)
|
119
|
176
|
137
|
(285)
|
(373)
|
(545)
|
|
| Cash from Investing Activities |
(1 113)
N/A
|
(903)
+19%
|
(932)
-3%
|
(964)
-3%
|
(929)
+4%
|
(944)
-2%
|
(1 162)
-23%
|
(1 176)
-1%
|
(1 281)
-9%
|
(1 369)
-7%
|
(1 707)
-25%
|
(1 536)
+10%
|
(1 853)
-21%
|
(3 162)
-71%
|
(3 059)
+3%
|
(6 726)
-120%
|
(6 796)
-1%
|
(5 419)
+20%
|
(6 059)
-12%
|
(2 382)
+61%
|
(1 832)
+23%
|
(1 767)
+4%
|
(854)
+52%
|
(737)
+14%
|
(556)
+25%
|
(535)
+4%
|
(606)
-13%
|
(631)
-4%
|
(762)
-21%
|
(815)
-7%
|
(1 010)
-24%
|
(943)
+7%
|
(922)
+2%
|
(848)
+8%
|
(122)
+86%
|
25
N/A
|
83
+227%
|
34
-59%
|
(382)
N/A
|
(502)
-31%
|
(656)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
29
|
38
|
41
|
50
|
23
|
23
|
11
|
1
|
1
|
1 133
|
1 133
|
1 137
|
1 138
|
2 140
|
3 139
|
3 136
|
3 135
|
1 001
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(96)
|
(96)
|
(96)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
142
|
354
|
1 255
|
1 408
|
884
|
649
|
796
|
(197)
|
565
|
845
|
628
|
354
|
202
|
1 053
|
1 154
|
2 898
|
3 412
|
1 900
|
2 961
|
1 689
|
1 472
|
1 862
|
680
|
193
|
(58)
|
222
|
724
|
802
|
1 581
|
1 046
|
579
|
370
|
(175)
|
48
|
(1 048)
|
(1 337)
|
(1 132)
|
(1 613)
|
(1 397)
|
(1 374)
|
(2 290)
|
|
| Cash Paid for Dividends |
(109)
|
(97)
|
0
|
0
|
(90)
|
(23)
|
(23)
|
0
|
0
|
(23)
|
(148)
|
0
|
(148)
|
(220)
|
(132)
|
0
|
(224)
|
(132)
|
(211)
|
0
|
(226)
|
(291)
|
(174)
|
(281)
|
(174)
|
(174)
|
(174)
|
(68)
|
(134)
|
(134)
|
(134)
|
(134)
|
(160)
|
(160)
|
(191)
|
(191)
|
(199)
|
(193)
|
(163)
|
(163)
|
(176)
|
|
| Other |
608
|
600
|
(24)
|
(25)
|
(22)
|
(39)
|
(70)
|
(77)
|
(78)
|
(80)
|
(128)
|
(102)
|
(117)
|
(309)
|
(73)
|
(394)
|
(380)
|
(548)
|
(1 284)
|
(1 211)
|
(1 325)
|
(1 100)
|
(672)
|
(539)
|
(562)
|
(542)
|
(524)
|
(508)
|
(452)
|
(450)
|
(438)
|
(422)
|
(439)
|
(515)
|
(717)
|
(736)
|
(792)
|
(728)
|
(603)
|
(637)
|
(626)
|
|
| Cash from Financing Activities |
642
N/A
|
885
+38%
|
1 171
+32%
|
1 326
+13%
|
822
-38%
|
609
-26%
|
726
+19%
|
(286)
N/A
|
478
N/A
|
744
+56%
|
1 484
+99%
|
1 237
-17%
|
1 075
-13%
|
1 662
+55%
|
3 089
+86%
|
5 510
+78%
|
5 944
+8%
|
4 355
-27%
|
2 466
-43%
|
269
-89%
|
(79)
N/A
|
471
N/A
|
(166)
N/A
|
(626)
-278%
|
(795)
-27%
|
(495)
+38%
|
26
N/A
|
226
+773%
|
995
+341%
|
462
-54%
|
7
-99%
|
(185)
N/A
|
(774)
-318%
|
(627)
+19%
|
(2 052)
-227%
|
(2 360)
-15%
|
(2 218)
+6%
|
(2 630)
-19%
|
(2 163)
+18%
|
(2 174)
0%
|
(3 091)
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
6
|
7
|
13
|
75
|
75
|
39
|
33
|
(2)
|
27
|
90
|
73
|
46
|
(1)
|
(54)
|
(33)
|
(29)
|
(18)
|
(6)
|
(1)
|
(14)
|
(5)
|
(7)
|
(2)
|
5
|
11
|
28
|
17
|
11
|
6
|
(3)
|
1
|
12
|
(1)
|
(1)
|
26
|
17
|
39
|
35
|
4
|
|
| Net Change in Cash |
132
N/A
|
246
+86%
|
459
+87%
|
666
+45%
|
1 001
+50%
|
1 278
+28%
|
1 325
+4%
|
(47)
N/A
|
(589)
-1 165%
|
(919)
-56%
|
323
N/A
|
458
+42%
|
442
-4%
|
264
-40%
|
944
+258%
|
(288)
N/A
|
(198)
+31%
|
(449)
-127%
|
(2 715)
-504%
|
(1 509)
+44%
|
(647)
+57%
|
48
N/A
|
146
+204%
|
(127)
N/A
|
(803)
-534%
|
(806)
0%
|
(135)
+83%
|
452
N/A
|
1 603
+255%
|
972
-39%
|
120
-88%
|
(358)
N/A
|
(1 182)
-230%
|
(877)
+26%
|
(482)
+45%
|
(295)
+39%
|
283
N/A
|
227
-20%
|
(205)
N/A
|
234
N/A
|
(217)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
517
N/A
|
207
-60%
|
164
-21%
|
235
+43%
|
1 023
+336%
|
1 444
+41%
|
1 630
+13%
|
1 357
-17%
|
183
-87%
|
(282)
N/A
|
467
N/A
|
559
+20%
|
601
+8%
|
1 581
+163%
|
374
-76%
|
487
+30%
|
578
+19%
|
129
-78%
|
796
+516%
|
510
-36%
|
1 198
+135%
|
1 282
+7%
|
1 070
-17%
|
1 132
+6%
|
445
-61%
|
119
-73%
|
343
+189%
|
758
+121%
|
1 277
+68%
|
1 255
-2%
|
1 061
-15%
|
714
-33%
|
451
-37%
|
502
+11%
|
1 594
+218%
|
1 947
+22%
|
2 299
+18%
|
2 704
+18%
|
2 205
-18%
|
2 745
+25%
|
3 415
+24%
|
|
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