S P Setia Bhd (XKLS:8664) Net Change in Cash : RM-205 Mil (TTM As of Dec. 2023)

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What is S P Setia Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

S P Setia Bhd's Net Change in Cash for the three months ended in Dec. 2023 was RM-416 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM-205 Mil.

S P Setia Bhd Net Change in Cash Historical Data

The historical data trend for S P Setia Bhd's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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S P Setia Bhd Net Change in Cash Chart

S P Setia Bhd Annual Data

Trend

Oct13

Oct14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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145.76

-134.52

120.33

-482.28

-204.69

S P Setia Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															15.09	-286.18	758.74	-261.22	-416.02

S P Setia Bhd Net Change in Cash Calculation

S P Setia Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2301.315	+	-381.64	+	-2163.033	+	38.671
	=	-205

S P Setia Bhd's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 840.901 + -136.249 + -1133.011 + 12.341

= -416

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-205 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

S P Setia Bhd Net Change in Cash Related Terms
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S P Setia Bhd (XKLS:8664) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S P Setia Bhd (XKLS:8664) » Definitions » Net Change in Cash

Comparable Companies

XKLS:5148 XKLS:8206 XKLS:5288 XKLS:5200 XKLS:3158 XKLS:5053 XKLS:8583 XKLS:5236 XKLS:5313 XKLS:9687 HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979

Traded in Other Exchanges

8664PB.PFD:Malaysia 8664PA.PFD:Malaysia

Address

12, Persiaran Setia Dagang, Setia Alam, Seksyen U13, S P Setia Berhad Corporate HQ, Shah Alam, MYS, 40170

Website

https://www.spsetia.com

S P Setia Bhd is a general real estate company that reports in three segments: Property Development, Construction, and Other operations. The vast majority of Setia's revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Setia's construction segment focuses on building and highway construction. The company considers merger and acquisition investment as a component of its operational growth strategy.

S P Setia Bhd (XKLS:8664) Headlines

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