Sealink International Berhad (KLSE:SEALINK)
Malaysia · Delayed Price · Currency is MYR 0.3500
+0.0050 (1.45%)
At close: Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.21 | -4.59 | 17.96 | -3.82 | -20.17 | -65.37 |
Depreciation & Amortization | 25.89 | 27.6 | 32.94 | 30.99 | 31.3 | 37.4 |
Loss (Gain) From Sale of Assets | -0.29 | -0 | -0.62 | 0.14 | -1.26 | -2.87 |
Asset Writedown & Restructuring Costs | 55.67 | 55.67 | -3.07 | 0 | -0.24 | 21.42 |
Loss (Gain) From Sale of Investments | - | - | - | 3.5 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -3.84 | -1.27 | -0.37 |
Provision & Write-off of Bad Debts | -0.16 | -0.16 | - | -0.24 | -0.16 | -0.6 |
Other Operating Activities | -54.13 | -56.3 | 0.81 | 0.94 | -0.56 | 6.08 |
Change in Accounts Receivable | -34.08 | -54.54 | -0.18 | 7.94 | 2.97 | 8.43 |
Change in Inventory | 0.79 | -0.41 | -0.26 | 0.76 | -0.23 | 0.56 |
Change in Accounts Payable | 6.01 | 20.52 | 14.09 | -22.71 | -4.68 | 0.04 |
Change in Other Net Operating Assets | -2.41 | -0.5 | -0.12 | 9.8 | -6.69 | 1.16 |
Operating Cash Flow | 3.51 | -12.73 | 61.54 | 23.45 | -1.01 | 5.87 |
Operating Cash Flow Growth | -89.32% | - | 162.39% | - | - | -12.52% |
Capital Expenditures | -0.55 | -0.37 | -1.73 | -1.05 | -0.33 | -0.13 |
Sale of Property, Plant & Equipment | 0.74 | 0 | 0.69 | 0 | 20.97 | 6.55 |
Cash Acquisitions | - | - | - | 5.47 | - | - |
Investment in Securities | - | - | - | 5.44 | 1.8 | 2.14 |
Other Investing Activities | - | - | - | 0.44 | - | - |
Investing Cash Flow | 0.19 | -0.37 | -1.05 | 10.29 | 22.45 | 8.56 |
Short-Term Debt Issued | - | - | - | - | 0.5 | 6.81 |
Long-Term Debt Issued | - | 0.81 | - | - | - | - |
Total Debt Issued | -0.81 | 0.81 | - | - | 0.5 | 6.81 |
Long-Term Debt Repaid | - | -0.08 | -6.39 | -13.98 | -17.16 | -23.33 |
Total Debt Repaid | 0.68 | -0.08 | -6.39 | -13.98 | -17.16 | -23.33 |
Net Debt Issued (Repaid) | -0.14 | 0.73 | -6.39 | -13.98 | -16.66 | -16.52 |
Other Financing Activities | -22.25 | -3.99 | -3.52 | -2.91 | -0.02 | 0.17 |
Financing Cash Flow | -22.39 | -3.26 | -9.91 | -16.89 | -16.69 | -16.35 |
Foreign Exchange Rate Adjustments | -0.75 | -0.89 | 0.25 | -0.01 | 0.03 | 0.01 |
Net Cash Flow | -19.44 | -17.25 | 50.83 | 16.85 | 4.78 | -1.91 |
Free Cash Flow | 2.96 | -13.1 | 59.81 | 22.41 | -1.33 | 5.74 |
Free Cash Flow Growth | -90.48% | - | 166.93% | - | - | -11.55% |
Free Cash Flow Margin | 1.44% | -6.91% | 47.75% | 21.07% | -2.04% | 15.13% |
Free Cash Flow Per Share | 0.01 | -0.03 | 0.12 | 0.04 | -0.00 | 0.01 |
Cash Interest Paid | 2.21 | 2.53 | 2.53 | 3.1 | 4.73 | 4.93 |
Cash Income Tax Paid | 5.97 | 5.75 | 3.8 | 2.38 | 0.35 | 0.33 |
Levered Free Cash Flow | -41.92 | -57.18 | 49.98 | 35.32 | 8.68 | 32.82 |
Unlevered Free Cash Flow | -40.53 | -55.59 | 52.03 | 37.9 | 11.64 | 35.9 |
Change in Working Capital | -29.69 | -34.94 | 13.53 | -4.22 | -8.63 | 10.18 |