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Seal Incorporated Berhad (KLSE:SEAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6150
-0.0050 (-0.81%)
At close: Sep 21, 2026

Seal Incorporated Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
6.47.71-3.1711.744.32
Depreciation & Amortization
0.690.650.580.280.19
Gain (Loss) on Sale of Assets
--0.06-0.07-0.01-
Gain (Loss) on Sale of Investments
--3.3-0.22-0.33-0.1
Asset Writedown
-00.09-6.84-2.86
Income (Loss) on Equity Investments
--9.980.36--
Change in Accounts Receivable
-3.69-18.7817.15-24.185.57
Change in Other Net Operating Assets
22.376.61024.085.2
Other Operating Activities
-3.990.62-6.795.53-3.47
Operating Cash Flow
3.47-19.88-21.129.08-6.32
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-0.17-0.09-0.64-0.68-0.12
Sale of Real Estate Assets
0.120.060.30.010.11
Net Sale / Acq. of Real Estate Assets
-0.04-0.03-0.34-0.68-0.01
Cash Acquisition
--0.4--1.690
Investment in Marketable & Equity Securities
0.76-3.29-5.234.43-0.64
Other Investing Activities
0.034.710.59-8.11.74
Investing Cash Flow
0.750.98-4.98-6.021.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
11.18.8811.730.5-
Total Debt Issued
11.18.8811.730.5-
Long-Term Debt Repaid
-11.59-6.69-4.91-7.91-3.55
Lease Payments
-0.24-0.27---
Total Debt Repaid
-11.59-6.69-4.91-7.91-3.55
Net Debt Issued (Repaid)
-0.492.196.82-7.41-3.55
Issuance of Common Stock
--16.199.5213.79
Other Financing Activities
-0.7113.55-3.6--2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
3.01-3.15-6.695.173.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
56.75-57.19-32.5978.51-20.96
Unlevered Free Cash Flow
61.69-53.55-29.5281.52-19.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5.934.123.934.812.97
Cash Income Tax Paid
-0.470.542.673.031.83
Change in Working Capital
0.37-15.52-11.79-1.29-4.4