Sealink International Berhad (KLSE:SEALINK)
Malaysia
· Delayed Price · Currency is MYR 0.1300
-0.0050 (-3.70%)
At close: Jun 20, 2025
KLSE:SEALINK Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.26 | 17.96 | -3.82 | -20.17 | -65.37 | -40.82 | Upgrade
|
Depreciation & Amortization | 31.7 | 31.95 | 30.99 | 31.3 | 37.4 | 37.87 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.62 | -0.62 | 0.14 | -1.26 | -2.87 | 1.69 | Upgrade
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Asset Writedown & Restructuring Costs | -3.07 | -3.07 | 0 | -0.24 | 21.42 | 0.48 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 3.5 | - | - | 2.13 | Upgrade
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Loss (Gain) on Equity Investments | - | - | -3.84 | -1.27 | -0.37 | -0.33 | Upgrade
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Provision & Write-off of Bad Debts | - | - | -0.24 | -0.16 | -0.6 | 1.11 | Upgrade
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Other Operating Activities | 0.56 | 1.8 | 0.94 | -0.56 | 6.08 | -3.14 | Upgrade
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Change in Accounts Receivable | -13.49 | -0.18 | 7.94 | 2.97 | 8.43 | 13.91 | Upgrade
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Change in Inventory | -1.55 | -0.26 | 0.76 | -0.23 | 0.56 | 2.13 | Upgrade
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Change in Accounts Payable | 14.2 | 14.09 | -22.71 | -4.68 | 0.04 | -4.89 | Upgrade
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Change in Other Net Operating Assets | -0.13 | -0.12 | 9.8 | -6.69 | 1.16 | -3.44 | Upgrade
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Operating Cash Flow | 32.86 | 61.54 | 23.45 | -1.01 | 5.87 | 6.71 | Upgrade
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Operating Cash Flow Growth | 17.71% | 162.39% | - | - | -12.52% | -68.97% | Upgrade
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Capital Expenditures | -1.77 | -1.73 | -1.05 | -0.33 | -0.13 | -0.22 | Upgrade
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Sale of Property, Plant & Equipment | 0.69 | 0.69 | 0.44 | 20.97 | 6.55 | 4.93 | Upgrade
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Cash Acquisitions | - | - | 5.47 | - | - | 0.04 | Upgrade
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Divestitures | - | - | - | - | - | -3.03 | Upgrade
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Investment in Securities | - | - | 5.44 | 1.8 | 2.14 | 1.13 | Upgrade
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Investing Cash Flow | -1.08 | -1.05 | 10.29 | 22.45 | 8.56 | 2.84 | Upgrade
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Short-Term Debt Issued | - | - | - | 0.5 | 6.81 | 4 | Upgrade
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Total Debt Issued | 1.8 | - | - | 0.5 | 6.81 | 4 | Upgrade
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Long-Term Debt Repaid | - | -6.39 | -13.98 | -17.16 | -23.33 | -15.24 | Upgrade
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Total Debt Repaid | -5.27 | -6.39 | -13.98 | -17.16 | -23.33 | -15.24 | Upgrade
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Net Debt Issued (Repaid) | -3.47 | -6.39 | -13.98 | -16.66 | -16.52 | -11.24 | Upgrade
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Other Financing Activities | -4.28 | -3.52 | -2.91 | -0.02 | 0.17 | -0.14 | Upgrade
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Financing Cash Flow | -7.76 | -9.91 | -16.89 | -16.69 | -16.35 | -11.38 | Upgrade
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Foreign Exchange Rate Adjustments | -0.06 | 0.25 | -0.01 | 0.03 | 0.01 | -0 | Upgrade
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Net Cash Flow | 23.96 | 50.83 | 16.85 | 4.78 | -1.91 | -1.83 | Upgrade
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Free Cash Flow | 31.09 | 59.81 | 22.41 | -1.33 | 5.74 | 6.49 | Upgrade
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Free Cash Flow Growth | 15.71% | 166.93% | - | - | -11.55% | -69.49% | Upgrade
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Free Cash Flow Margin | 24.59% | 47.75% | 21.07% | -2.04% | 15.13% | 13.00% | Upgrade
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Free Cash Flow Per Share | 0.06 | 0.12 | 0.04 | -0.00 | 0.01 | 0.01 | Upgrade
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Cash Interest Paid | 2.35 | 2.53 | 3.1 | 4.73 | 4.93 | 5.64 | Upgrade
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Cash Income Tax Paid | 4.3 | 3.8 | 2.38 | 0.35 | 0.33 | 1.14 | Upgrade
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Levered Free Cash Flow | 24.8 | 48.99 | 35.32 | 8.68 | 32.82 | 20.24 | Upgrade
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Unlevered Free Cash Flow | 26.73 | 51.04 | 37.9 | 11.64 | 35.9 | 23.77 | Upgrade
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Change in Net Working Capital | 5.3 | -9.47 | -6.71 | 6.66 | -25.19 | -14.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.