Kuala Lumpur - Delayed Quote MYR

S P Setia Berhad (8664.KL)

1.1600
+0.0100
+(0.87%)
At close: May 9 at 4:54:57 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,071,310
3,417,304
2,301,315
1,692,377
1,118,062
Investing Cash Flow
-792,532
-536,880
-381,640
-122,310
-1,010,152
Financing Cash Flow
-2,827,977
-2,157,214
-2,163,033
-2,051,709
6,697
End Cash Position
3,121,470
2,938,212
2,254,651
2,459,338
2,941,620
Capital Expenditure
-28,636
-14,038
-59,901
-98,434
-57,118
Issuance of Capital Stock
--
--
0
939,467
283
Issuance of Debt
1,294,882
1,301,103
2,777,274
3,151,125
2,228,340
Repayment of Debt
-3,408,822
-2,753,306
-4,173,137
-4,198,121
-1,648,526
Repurchase of Capital Stock
--
--
0
-1,035,218
0
Free Cash Flow
4,042,674
3,403,266
2,241,414
1,593,943
1,060,944
12/31/2021 - 1/3/2000

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