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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.11 | -8.25 | 3.55 | 7.56 | 6.62 |
Depreciation & Amortization | - | 0.2 | 0.67 | 0.69 | 0.24 |
Loss (Gain) From Sale of Assets | - | -0.2 | -0.1 | 0.08 | - |
Asset Writedown & Restructuring Costs | - | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | - | 2.9 | 0 | 0.22 | -0.3 |
Other Operating Activities | -0.9 | 5.36 | -0.52 | -0.39 | -3.55 |
Change in Accounts Receivable | -2.3 | 13 | -4.36 | 16.81 | 4.84 |
Change in Inventory | 0.11 | 0.74 | 0.92 | -1.8 | 1.56 |
Change in Accounts Payable | 1.66 | -22.22 | 1.95 | -21.34 | -6.95 |
Operating Cash Flow | -0.32 | -8.47 | 2.11 | 1.82 | 2.45 |
Operating Cash Flow Growth | - | - | 16.07% | -25.73% | 19.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0.02 | - | -1.75 | -0.34 |
Sale of Property, Plant & Equipment | - | 1.43 | 0.2 | - | - |
Divestitures | - | 2.6 | - | 0.2 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -11.5 |
Investing Cash Flow | -0.01 | 4.02 | 0.2 | -1.55 | -11.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 2 | - | - | - |
Total Debt Issued | - | 2 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -10.07 |
Long-Term Debt Repaid | -0.03 | -0.04 | -0.62 | -0.17 | -2.8 |
Lease Payments | -0.03 | -0.04 | -0.62 | -0.17 | -0.15 |
Total Debt Repaid | -0.03 | -0.04 | -0.62 | -0.17 | -12.87 |
Net Debt Issued (Repaid) | -0.03 | 1.96 | -0.62 | -0.17 | -12.87 |
Issuance of Common Stock | - | - | - | - | 22.59 |
Other Financing Activities | - | -0.01 | -0.05 | -0.1 | - |
Financing Cash Flow | -0.03 | 1.96 | -0.68 | -0.26 | 9.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.36 | -2.5 | 1.64 | 0 | 0.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.33 | -8.49 | 2.11 | 0.07 | 2.11 |
Free Cash Flow Growth | - | - | 3057.93% | -96.84% | 23.66% |
Free Cash Flow After Leases | -0.36 | -8.53 | 1.49 | -0.1 | 1.96 |
Free Cash Flow After Leases Growth | - | - | - | - | 23.25% |
Free Cash Flow Margin | -1.49% | -26.03% | 4.00% | 0.13% | 3.01% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | - | 0.00 |
Levered Free Cash Flow | -0.71 | -5.75 | -0.22 | -2.22 | 11.13 |
Unlevered Free Cash Flow | -0.62 | -5.73 | -0.16 | -2.16 | 12.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.01 | 0.1 | 0.1 | 1.48 |
Cash Income Tax Paid | - | -0.17 | 0.21 | 0.41 | 0.2 |
Change in Working Capital | -0.53 | -8.48 | -1.49 | -6.33 | -0.56 |