Seal Incorporated Berhad (KLSE:SEAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7200
+0.0250 (3.60%)
At close: Sep 4, 2025

Seal Incorporated Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
7.71-3.1711.744.32-10.38
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Depreciation & Amortization
0.110.580.280.190.31
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Gain (Loss) on Sale of Assets
--0.07-0.01--0.14
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Gain (Loss) on Sale of Investments
--0.22-0.33-0.1-
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Asset Writedown
-0.09-6.84-2.860.06
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Income (Loss) on Equity Investments
-0.36---
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Change in Accounts Receivable
-19.2417.15-24.185.5715.7
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Change in Other Net Operating Assets
55.699.9824.085.2-9.16
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Other Operating Activities
-11.17-6.775.53-3.471.18
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Operating Cash Flow
-20.59-21.129.08-6.321.11
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Operating Cash Flow Growth
-----92.21%
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Acquisition of Real Estate Assets
-0.09-0.64-0.68-0.12-0.16
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Sale of Real Estate Assets
0.060.30.010.111.1
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Net Sale / Acq. of Real Estate Assets
-0.03-0.34-0.68-0.010.94
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Cash Acquisition
-0.4--1.690-
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Investment in Marketable & Equity Securities
-21.29-5.234.43-0.645.08
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Other Investing Activities
0.030.59-8.11.740.92
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Investing Cash Flow
-21.7-4.98-6.021.096.93
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Long-Term Debt Issued
23.2611.730.5-10
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Total Debt Issued
23.2611.730.5-10
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Short-Term Debt Repaid
-----18.17
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Long-Term Debt Repaid
-6.67-4.91-7.91-3.55-2.82
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Total Debt Repaid
-6.67-4.91-7.91-3.55-20.99
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Net Debt Issued (Repaid)
16.596.82-7.41-3.55-10.99
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Issuance of Common Stock
1816.199.5213.79-
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Other Financing Activities
4.55-3.6--2-
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Net Cash Flow
-3.15-6.695.173.02-2.94
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Cash Interest Paid
5.853.934.812.973.25
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Cash Income Tax Paid
0.542.673.031.832.13
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Levered Free Cash Flow
-7.41-32.5478.51-20.969.97
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Unlevered Free Cash Flow
-3.75-29.4681.52-19.1112.02
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Change in Working Capital
-17.23-11.81-1.29-4.410.1
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.