Seal Incorporated Berhad (KLSE: SEAL)
Malaysia
· Delayed Price · Currency is MYR 0.665
-0.005 (-0.75%)
At close: Dec 18, 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 | Sep '24 Sep 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 | -4.07 | -3.17 | 11.74 | 4.32 | -10.38 | 16.07 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.58 | 0.28 | 0.19 | 0.31 | 8.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.01 | - | -0.14 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.22 | -0.22 | -0.33 | -0.1 | - | - | Upgrade
|
| Asset Writedown | 0.09 | 0.09 | -6.84 | -2.86 | 0.06 | -18.09 | Upgrade
|
| Income (Loss) on Equity Investments | 0.36 | 0.36 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 19.76 | 17.15 | -24.18 | 5.57 | 15.7 | 6.75 | Upgrade
|
| Change in Other Net Operating Assets | 8.47 | 9.98 | 24.08 | 5.2 | -9.16 | 2 | Upgrade
|
| Other Operating Activities | -6.87 | -6.77 | 5.53 | -3.47 | 1.18 | -0.55 | Upgrade
|
| Operating Cash Flow | -23.66 | -21.12 | 9.08 | -6.32 | 1.11 | 14.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -92.21% | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.27 | -0.64 | -0.68 | -0.12 | -0.16 | -19.57 | Upgrade
|
| Sale of Real Estate Assets | 0.36 | 0.3 | 0.01 | 0.11 | 1.1 | 0.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 0.09 | -0.34 | -0.68 | -0.01 | 0.94 | -19.56 | Upgrade
|
| Cash Acquisition | -0.4 | - | -1.69 | 0 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -1.4 | -5.23 | 4.43 | -0.64 | 5.08 | 0.06 | Upgrade
|
| Other Investing Activities | 0.57 | 0.59 | -8.1 | 1.74 | 0.92 | 0.45 | Upgrade
|
| Investing Cash Flow | -1.15 | -4.98 | -6.02 | 1.09 | 6.93 | -19.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.75 | Upgrade
|
| Long-Term Debt Issued | - | 11.73 | 0.5 | - | 10 | 17.98 | Upgrade
|
| Total Debt Issued | 11.73 | 11.73 | 0.5 | - | 10 | 18.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -18.17 | -10.93 | Upgrade
|
| Long-Term Debt Repaid | - | -4.91 | -7.91 | -3.55 | -2.82 | -8.59 | Upgrade
|
| Total Debt Repaid | -5.01 | -4.91 | -7.91 | -3.55 | -20.99 | -19.52 | Upgrade
|
| Net Debt Issued (Repaid) | 6.73 | 6.82 | -7.41 | -3.55 | -10.99 | -0.79 | Upgrade
|
| Issuance of Common Stock | - | 16.19 | 9.52 | 13.79 | - | - | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 2.89 | -3.6 | - | -2 | - | - | Upgrade
|
| Net Cash Flow | -15.18 | -6.69 | 5.17 | 3.02 | -2.94 | -5.58 | Upgrade
|
| Cash Interest Paid | 4.39 | 3.93 | 4.81 | 2.97 | 3.25 | 2.71 | Upgrade
|
| Cash Income Tax Paid | 2.09 | 2.67 | 3.03 | 1.83 | 2.13 | 4.12 | Upgrade
|
| Levered Free Cash Flow | -23.23 | -32.31 | 78.51 | -20.96 | 9.97 | 14.7 | Upgrade
|
| Unlevered Free Cash Flow | -19.87 | -29.24 | 81.52 | -19.11 | 12.02 | 18.05 | Upgrade
|
| Change in Net Working Capital | 21.4 | 31.12 | -73.01 | 20.96 | -14.22 | -7.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.