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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Net Income	16.84	7.71	-3.17	11.74	4.32	-10.38
Depreciation & Amortization	0.63	0.65	0.58	0.28	0.19	0.31
Gain (Loss) on Sale of Assets	-0.06	-0.06	-0.07	-0.01	-	-0.14
Gain (Loss) on Sale of Investments	-3.3	-3.3	-0.22	-0.33	-0.1	-
Asset Writedown	0	0	0.09	-6.84	-2.86	0.06
Income (Loss) on Equity Investments	-9.98	-9.98	0.36	-	-	-
Change in Accounts Receivable	-6.16	-18.78	17.15	-24.18	5.57	15.7
Change in Other Net Operating Assets	5.69	6.6	10	24.08	5.2	-9.16
Other Operating Activities	-4.4	0.62	-6.79	5.53	-3.47	1.18
Operating Cash Flow	-1.94	-19.88	-21.12	9.08	-6.32	1.11
Operating Cash Flow Growth	-	-	-	-	-	-92.21%
Acquisition of Real Estate Assets	-0.05	-0.09	-0.64	-0.68	-0.12	-0.16
Sale of Real Estate Assets	-0	0.06	0.3	0.01	0.11	1.1
Net Sale / Acq. of Real Estate Assets	-0.05	-0.03	-0.34	-0.68	-0.01	0.94
Cash Acquisition	-	-0.4	-	-1.69	0	-
Investment in Marketable & Equity Securities	-2.99	-3.29	-5.23	4.43	-0.64	5.08
Other Investing Activities	4.69	4.71	0.59	-8.1	1.74	0.92
Investing Cash Flow	1.66	0.98	-4.98	-6.02	1.09	6.93
Long-Term Debt Issued	-	8.88	11.73	0.5	-	10
Total Debt Issued	3.48	8.88	11.73	0.5	-	10
Short-Term Debt Repaid	-	-	-	-	-	-18.17
Long-Term Debt Repaid	-	-6.69	-4.91	-7.91	-3.55	-2.82
Total Debt Repaid	-11.39	-6.69	-4.91	-7.91	-3.55	-20.99
Net Debt Issued (Repaid)	-7.91	2.19	6.82	-7.41	-3.55	-10.99
Issuance of Common Stock	-	-	16.19	9.52	13.79	-
Other Financing Activities	8.49	13.55	-3.6	-	-2	-
Net Cash Flow	0.29	-3.15	-6.69	5.17	3.02	-2.94
Cash Interest Paid	4.28	4.12	3.93	4.81	2.97	3.25
Cash Income Tax Paid	-	0.54	2.67	3.03	1.83	2.13
Levered Free Cash Flow	7.4	-57.19	-32.59	78.51	-20.96	9.97
Unlevered Free Cash Flow	11.54	-53.55	-29.52	81.52	-19.11	12.02
Change in Working Capital	-1.67	-15.52	-11.79	-1.29	-4.4	10.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.