Seal Incorporated Berhad (KLSE:SEAL)
Malaysia · Delayed Price · Currency is MYR 0.6800
+0.0050 (0.74%)
At close: Jun 8, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 12 | 7.71 | -3.17 | 11.74 | 4.32 | -10.38 |
Depreciation & Amortization | 0.62 | 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 | -4.44 | -18.78 | 17.15 | -24.18 | 5.57 | 15.7 |
Change in Other Net Operating Assets | 18.61 | 6.6 | 10 | 24.08 | 5.2 | -9.16 |
Other Operating Activities | 0.49 | 0.62 | -6.79 | 5.53 | -3.47 | 1.18 |
Operating Cash Flow | 2.61 | -19.88 | -21.12 | 9.08 | -6.32 | 1.11 |
Operating Cash Flow Growth | 978.67% | - | - | - | - | -92.21% |
Acquisition of Real Estate Assets | -0.04 | -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 | -0.04 | -0.03 | -0.34 | -0.68 | -0.01 | 0.94 |
Cash Acquisition | - | -0.4 | - | -1.69 | 0 | - |
Investment in Marketable & Equity Securities | 18.76 | -3.29 | -5.23 | 4.43 | -0.64 | 5.08 |
Other Investing Activities | 4.71 | 4.71 | 0.59 | -8.1 | 1.74 | 0.92 |
Investing Cash Flow | 23.43 | 0.98 | -4.98 | -6.02 | 1.09 | 6.93 |
Long-Term Debt Issued | - | 8.88 | 11.73 | 0.5 | - | 10 |
Total Debt Issued | -4.46 | 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 | -12.17 | -6.69 | -4.91 | -7.91 | -3.55 | -20.99 |
Net Debt Issued (Repaid) | -16.63 | 2.19 | 6.82 | -7.41 | -3.55 | -10.99 |
Issuance of Common Stock | - | - | 16.19 | 9.52 | 13.79 | - |
Repurchase of Common Stock | -18 | - | - | - | - | - |
Other Financing Activities | 8.46 | 13.55 | -3.6 | - | -2 | - |
Net Cash Flow | -0.13 | -3.15 | -6.69 | 5.17 | 3.02 | -2.94 |
Cash Interest Paid | 4.25 | 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 | 8.4 | -57.19 | -32.59 | 78.51 | -20.96 | 9.97 |
Unlevered Free Cash Flow | 12.69 | -53.55 | -29.52 | 81.52 | -19.11 | 12.02 |
Change in Working Capital | 2.84 | -15.52 | -11.79 | -1.29 | -4.4 | 10.1 |