Seacera Group Berhad (KLSE:SEACERA)
Malaysia · Delayed Price · Currency is MYR 0.0600
+0.0250 (71.43%)
At close: Jun 9, 2025
Seacera Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -8.64 | -8.25 | 3.55 | 7.56 | 6.62 | 6.12 | Upgrade |
Depreciation & Amortization | 0.09 | 0.2 | 0.67 | 0.69 | 0.24 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.1 | 0.08 | - | 30.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | 0.66 | Upgrade |
Provision & Write-off of Bad Debts | 2.9 | 2.9 | 0 | 0.22 | -0.3 | 1.97 | Upgrade |
Other Operating Activities | 6.05 | 5.36 | -0.52 | -0.39 | -3.55 | -5.73 | Upgrade |
Change in Accounts Receivable | 17.47 | 13 | -4.36 | 16.81 | 4.84 | -16.02 | Upgrade |
Change in Inventory | 0.41 | 0.74 | 0.92 | -1.8 | 1.56 | -0.7 | Upgrade |
Change in Accounts Payable | -24.9 | -22.22 | 1.95 | -21.34 | -6.95 | -14.69 | Upgrade |
Operating Cash Flow | -6.82 | -8.47 | 2.11 | 1.82 | 2.45 | 2.06 | Upgrade |
Operating Cash Flow Growth | - | - | 16.07% | -25.73% | 19.20% | - | Upgrade |
Capital Expenditures | -0.02 | -0.02 | - | -1.75 | -0.34 | -0.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 1.43 | 0.2 | - | - | 10.5 | Upgrade |
Divestitures | - | 2.6 | - | 0.2 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -11.5 | - | Upgrade |
Investing Cash Flow | 0.02 | 4.02 | 0.2 | -1.55 | -11.84 | 10.15 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade |
Long-Term Debt Issued | - | 2 | - | - | - | - | Upgrade |
Total Debt Issued | 2 | 2 | - | - | - | 0.07 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10.07 | - | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -0.62 | -0.17 | -2.8 | -0.12 | Upgrade |
Total Debt Repaid | -0.03 | -0.04 | -0.62 | -0.17 | -12.87 | -0.12 | Upgrade |
Net Debt Issued (Repaid) | 1.97 | 1.96 | -0.62 | -0.17 | -12.87 | -0.05 | Upgrade |
Issuance of Common Stock | - | - | - | - | 22.59 | 0 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.05 | -0.1 | - | - | Upgrade |
Financing Cash Flow | 1.96 | 1.96 | -0.68 | -0.26 | 9.72 | -0.05 | Upgrade |
Net Cash Flow | -4.84 | -2.5 | 1.64 | 0 | 0.33 | 12.16 | Upgrade |
Free Cash Flow | -6.83 | -8.49 | 2.11 | 0.07 | 2.11 | 1.71 | Upgrade |
Free Cash Flow Growth | - | - | 3057.93% | -96.84% | 23.66% | - | Upgrade |
Free Cash Flow Margin | -23.86% | -26.03% | 4.00% | 0.13% | 3.01% | 38.43% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | - | 0.00 | 0.00 | Upgrade |
Cash Interest Paid | 0.03 | 0.01 | 0.1 | 0.1 | 1.48 | 4.08 | Upgrade |
Cash Income Tax Paid | - | -0.17 | 0.21 | 0.41 | 0.2 | 0.02 | Upgrade |
Levered Free Cash Flow | -5.24 | -5.75 | -0.22 | -2.22 | 11.13 | -79.33 | Upgrade |
Unlevered Free Cash Flow | -5.21 | -5.73 | -0.16 | -2.16 | 12.02 | -76.79 | Upgrade |
Change in Working Capital | -7.02 | -8.48 | -1.49 | -6.33 | -0.56 | -31.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.