SP Setia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
658
760
1,426
1,425
1,271
Depreciation, Depletion & Amortization
21
28
33
26
23
Other Funds
3
16
13
88
66
Funds from Operations
349
396
1,042
574
502
Changes in Working Capital
482
118
654
20
190
Net Operating Cash Flow
831
278
1,697
553
692
Capital Expenditures
1,509
467
660
842
2,540
Sale of Fixed Assets & Businesses
31
16
1
1
58
Purchase/Sale of Investments
197
496
583
979
247
Net Investing Cash Flow
1,728
939
1,228
1,763
3,155
Cash Dividends Paid - Total
254
97
23
148
131
Issuance/Reduction of Debt, Net
556
963
809
628
1,126
Net Financing Cash Flow
1,627
909
796
1,523
3,363
Net Change in Cash
732
251
1,340
339
899
Free Cash Flow
631
189
1,036
288
1,848
Net Assets from Acquisitions
60
6
3
-
110
Other Sources
10
13
17
56
133
Change in Capital Stock
1,329
28
22
1,132
2,433
Exchange Rate Effect
2
2
75
27
1
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