Also trades as: 5285.KL (KLS) · $vol 21M
SDPNF OTC
SD Guthrie Berhad
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +41.9%
1Y: +53.6%
3Y: +96.8%
5Y: +151.4%
$1.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.3B
+18.5% ▲
5Y CAGR: +6.1%
Capital Expenditures
$2.1B
-4.0% ▼
5Y CAGR: +9.7%
Free Cash Flow
$1.1B
+59.9% ▲
5Y CAGR: +1.0%
Dividends Paid
$1.3B
-18.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56M
+127.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $2.7B | $1.9B | $2.3B | $2.5B |
| Depreciation & Amort. | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$814M | $393M | $724M | -$645M | -$497M |
| Other Non-Cash Items | $474M | -$805M | -$940M | -$394M | -$170M |
| Operating Cash Flow | $3.5B | $3.6B | $3.1B | $2.8B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.7B | -$2.1B | -$2.0B | -$2.2B |
| Acquisitions (Net) | -$139M | $54M | $0 | $0 | $808M |
| Investment Purchases | -$139M | $0 | $0 | $0 | -$364M |
| Investment Sales | $157M | $0 | $0 | $0 | $42M |
| Other Investing | $333M | $460M | $1.5B | $688M | $4 |
| Investing Cash Flow | -$1.2B | -$1.2B | -$630M | -$1.3B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$627M | -$452M | -$1.0B | -$71M | -$98M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$938M | -$1.5B | -$643M | -$1.1B | -$1.3B |
| Other Financing | -$194M | -$272M | -$572M | -$480M | -$144M |
| Financing Cash Flow | -$1.9B | -$2.4B | -$2.2B | -$1.7B | -$1.6B |
| Net Change in Cash | $280M | $32M | $195M | -$205M | $56M |
| Cash End of Period | $589M | $635M | $830M | $625M | $623M |
| Free Cash Flow | $2.0B | $1.9B | $947M | $715M | $1.1B |