Sealink International Berhad (KLSE:SEALINK)
Malaysia · Delayed Price · Currency is MYR 0.3100
+0.0250 (8.77%)
At close: Feb 16, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -14.67 | 17.96 | -3.82 | -20.17 | -65.37 | -40.82 |
Depreciation & Amortization | 28.68 | 31.95 | 30.99 | 31.3 | 37.4 | 37.87 |
Loss (Gain) From Sale of Assets | -0.69 | -0.62 | 0.14 | -1.26 | -2.87 | 1.69 |
Asset Writedown & Restructuring Costs | 0 | -3.07 | 0 | -0.24 | 21.42 | 0.48 |
Loss (Gain) From Sale of Investments | - | - | 3.5 | - | - | 2.13 |
Loss (Gain) on Equity Investments | - | - | -3.84 | -1.27 | -0.37 | -0.33 |
Provision & Write-off of Bad Debts | -0.1 | - | -0.24 | -0.16 | -0.6 | 1.11 |
Other Operating Activities | 0.64 | 1.8 | 0.94 | -0.56 | 6.08 | -3.14 |
Change in Accounts Receivable | -45.53 | -0.18 | 7.94 | 2.97 | 8.43 | 13.91 |
Change in Inventory | 1.04 | -0.26 | 0.76 | -0.23 | 0.56 | 2.13 |
Change in Accounts Payable | 32.98 | 14.09 | -22.71 | -4.68 | 0.04 | -4.89 |
Change in Other Net Operating Assets | -7.69 | -0.12 | 9.8 | -6.69 | 1.16 | -3.44 |
Operating Cash Flow | -5.34 | 61.54 | 23.45 | -1.01 | 5.87 | 6.71 |
Operating Cash Flow Growth | - | 162.39% | - | - | -12.52% | -68.97% |
Capital Expenditures | -1.23 | -1.73 | -1.05 | -0.33 | -0.13 | -0.22 |
Sale of Property, Plant & Equipment | 0.69 | 0.69 | 0 | 20.97 | 6.55 | 4.93 |
Cash Acquisitions | - | - | 5.47 | - | - | 0.04 |
Divestitures | - | - | - | - | - | -3.03 |
Investment in Securities | - | - | 5.44 | 1.8 | 2.14 | 1.13 |
Other Investing Activities | - | - | 0.44 | - | - | - |
Investing Cash Flow | -0.54 | -1.05 | 10.29 | 22.45 | 8.56 | 2.84 |
Short-Term Debt Issued | - | - | - | 0.5 | 6.81 | 4 |
Total Debt Issued | 2.91 | - | - | 0.5 | 6.81 | 4 |
Long-Term Debt Repaid | - | -6.39 | -13.98 | -17.16 | -23.33 | -15.24 |
Total Debt Repaid | -1.83 | -6.39 | -13.98 | -17.16 | -23.33 | -15.24 |
Net Debt Issued (Repaid) | 1.09 | -6.39 | -13.98 | -16.66 | -16.52 | -11.24 |
Other Financing Activities | -4.47 | -3.52 | -2.91 | -0.02 | 0.17 | -0.14 |
Financing Cash Flow | -3.39 | -9.91 | -16.89 | -16.69 | -16.35 | -11.38 |
Foreign Exchange Rate Adjustments | -0.16 | 0.25 | -0.01 | 0.03 | 0.01 | -0 |
Net Cash Flow | -9.43 | 50.83 | 16.85 | 4.78 | -1.91 | -1.83 |
Free Cash Flow | -6.57 | 59.81 | 22.41 | -1.33 | 5.74 | 6.49 |
Free Cash Flow Growth | - | 166.93% | - | - | -11.55% | -69.49% |
Free Cash Flow Margin | -4.22% | 47.75% | 21.07% | -2.04% | 15.13% | 13.00% |
Free Cash Flow Per Share | -0.01 | 0.12 | 0.04 | -0.00 | 0.01 | 0.01 |
Cash Interest Paid | 2.06 | 2.53 | 3.1 | 4.73 | 4.93 | 5.64 |
Cash Income Tax Paid | 4.98 | 3.8 | 2.38 | 0.35 | 0.33 | 1.14 |
Levered Free Cash Flow | -3.85 | 48.99 | 35.32 | 8.68 | 32.82 | 20.24 |
Unlevered Free Cash Flow | -2.1 | 51.04 | 37.9 | 11.64 | 35.9 | 23.77 |
Change in Working Capital | -19.2 | 13.53 | -4.22 | -8.63 | 10.18 | 7.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.