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S P Setia Berhad (8664PA.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.93000.0000 (0.00%)
At close: 04:42PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
320,451
298,573
304,403
284,365
-320,747
-
Depreciation & amortisation
-
39,903
35,065
30,336
30,223
-
Stock-based compensation
-
686
4,918
9,056
23,559
-
Change in working capital
2,039,927
1,535,059
1,110,901
572,494
55,736
-
Inventory
1,654,886
1,273,099
1,097,869
504,661
371,120
-
Other working capital
2,816,247
2,241,414
1,593,943
1,060,944
343,374
-
Other non-cash items
177,531
177,108
117,276
72,412
80,829
-
Net cash provided by operating activities
2,873,685
2,301,315
1,692,377
1,118,062
434,619
-
Cash flows from investing activities
Investments in property, plant and equipment
-57,438
-59,901
-98,434
-57,118
-91,245
-
Acquisitions, net
-
-26,173
-227,429
-675,592
-56,787
-
Purchases of investments
-
-
-
-
-4,425
-29,503
Sales/maturities of investments
-
0
0
-
-
0
Other investing activities
12,480
-8,964
-28,394
24,621
32,924
-
Net cash used for investing activities
-501,675
-381,640
-122,310
-1,010,152
-605,852
-
Net change in cash
198,477
-243,358
-481,642
114,607
-145,380
-
Cash at beginning of period
2,173,156
2,459,338
2,941,620
2,821,290
2,955,811
-
Cash at end of period
2,371,633
2,254,651
2,459,338
2,941,620
2,821,290
-
Free cash flow
Operating cash flow
2,873,685
2,301,315
1,692,377
1,118,062
434,619
-
Capital expenditure
-57,438
-59,901
-98,434
-57,118
-91,245
-
Free cash flow
2,816,247
2,241,414
1,593,943
1,060,944
343,374
-