Seal Incorporated Berhad (KLSE: SEAL)
Malaysia
· Delayed Price · Currency is MYR 0.750
0.00 (0.00%)
At close: Oct 9, 2024
Seal Incorporated Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.16 | -3.16 | 11.74 | 4.32 | -10.38 | 16.07 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.46 | 0.28 | 0.19 | 0.31 | 8.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.01 | - | -0.14 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.33 | -0.1 | - | - | Upgrade
|
| Asset Writedown | - | - | -2.11 | -2.86 | 0.06 | -18.09 | Upgrade
|
| Change in Accounts Receivable | 16.89 | 16.89 | -24.18 | 5.57 | 15.7 | 6.75 | Upgrade
|
| Change in Other Net Operating Assets | -6.27 | -6.27 | 24.08 | 5.2 | -9.16 | 2 | Upgrade
|
| Other Operating Activities | -1.79 | -1.79 | 0.8 | -3.47 | 1.18 | -0.55 | Upgrade
|
| Operating Cash Flow | -32.81 | -32.81 | 9.08 | -6.32 | 1.11 | 14.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -92.21% | - | Upgrade
|
| Acquisition of Real Estate Assets | -1.79 | -1.79 | -0.68 | -0.12 | -0.16 | -19.57 | Upgrade
|
| Sale of Real Estate Assets | 0.3 | 0.3 | 0.01 | 0.11 | 1.1 | 0.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.48 | -1.48 | -0.68 | -0.01 | 0.94 | -19.56 | Upgrade
|
| Cash Acquisition | - | - | -1.69 | 0 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -5.23 | -5.23 | 4.43 | -0.64 | 5.08 | 0.06 | Upgrade
|
| Other Investing Activities | 0.22 | 0.22 | -8.49 | 1.74 | 0.92 | 0.45 | Upgrade
|
| Investing Cash Flow | -6.5 | -6.5 | -6.02 | 1.09 | 6.93 | -19.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.75 | Upgrade
|
| Long-Term Debt Issued | 13.09 | 13.09 | 0.5 | - | 10 | 17.98 | Upgrade
|
| Total Debt Issued | 13.09 | 13.09 | 0.5 | - | 10 | 18.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -18.17 | -10.93 | Upgrade
|
| Long-Term Debt Repaid | -5.13 | -5.13 | -7.91 | -3.55 | -2.82 | -8.59 | Upgrade
|
| Total Debt Repaid | -5.13 | -5.13 | -7.91 | -3.55 | -20.99 | -19.52 | Upgrade
|
| Net Debt Issued (Repaid) | 7.96 | 7.96 | -7.41 | -3.55 | -10.99 | -0.79 | Upgrade
|
| Issuance of Common Stock | 28.2 | 28.2 | 9.52 | 13.79 | - | - | Upgrade
|
| Other Financing Activities | -3.6 | -3.6 | - | -2 | - | - | Upgrade
|
| Net Cash Flow | -6.75 | -6.75 | 5.17 | 3.02 | -2.94 | -5.58 | Upgrade
|
| Cash Interest Paid | 3.98 | 3.98 | 4.81 | 2.97 | 3.25 | 2.71 | Upgrade
|
| Cash Income Tax Paid | 2.66 | 2.66 | 3.03 | 1.83 | 2.13 | 4.12 | Upgrade
|
| Levered Free Cash Flow | -8.49 | -8.49 | 56 | -20.96 | 9.97 | 14.7 | Upgrade
|
| Unlevered Free Cash Flow | -6 | -6 | 59 | -19.11 | 12.02 | 18.05 | Upgrade
|
| Change in Net Working Capital | 7.81 | 7.81 | -50.49 | 20.96 | -14.22 | -7.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.