Seremban Engineering Berhad (KLSE:SEB)
Malaysia · Delayed Price · Currency is MYR 0.6750
0.00 (0.00%)
At close: Jan 27, 2026
KLSE:SEB 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1.15 | 1.1 | 3.07 | 4.62 | 5.15 | 2.61 | Upgrade |
Depreciation & Amortization | 1.85 | 1.88 | 1.8 | 1.76 | 1.61 | 1.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.44 | -0.3 | -0.01 | -0.03 | -0.05 | -3.69 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.59 | -0.51 | 0.1 | -1.53 | 1.92 | 0.15 | Upgrade |
Other Operating Activities | 5.14 | 5.3 | 4.6 | 1.79 | 1.12 | 0.55 | Upgrade |
Change in Accounts Receivable | 25.94 | 34.55 | -26.51 | -56.6 | -14.86 | -20.63 | Upgrade |
Change in Inventory | 0.4 | 0.5 | -0.05 | 1.46 | 1.27 | 0.17 | Upgrade |
Change in Accounts Payable | -17.48 | -16.49 | 18.21 | 17.86 | -6.05 | 14.16 | Upgrade |
Change in Unearned Revenue | -17.1 | -16.51 | 4.5 | 5.86 | 11.76 | 2.96 | Upgrade |
Operating Cash Flow | -1.13 | 9.51 | 5.71 | -24.79 | 1.86 | -1.77 | Upgrade |
Operating Cash Flow Growth | - | 66.50% | - | - | - | - | Upgrade |
Capital Expenditures | -0.48 | -0.21 | -0.97 | -1.7 | -0.75 | -1.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.36 | 0.01 | 0.03 | 0.05 | 0.95 | Upgrade |
Cash Acquisitions | - | - | 0 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 1.01 | - | Upgrade |
Other Investing Activities | -17.5 | -2.75 | -3.26 | -2.42 | -1.67 | -0.58 | Upgrade |
Investing Cash Flow | -17.48 | -2.6 | -4.22 | -4.1 | -1.36 | -0.66 | Upgrade |
Short-Term Debt Issued | - | 0.02 | - | 125.78 | 57.22 | 28.48 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 57.04 | Upgrade |
Total Debt Issued | 10.16 | 0.02 | - | 125.78 | 57.22 | 85.52 | Upgrade |
Short-Term Debt Repaid | - | - | -0.49 | -97.3 | -47.62 | -39.59 | Upgrade |
Long-Term Debt Repaid | - | -4.24 | -3.74 | -3.57 | -3.68 | -46.47 | Upgrade |
Total Debt Repaid | 5.77 | -4.24 | -4.24 | -100.87 | -51.3 | -86.06 | Upgrade |
Net Debt Issued (Repaid) | 15.93 | -4.22 | -4.24 | 24.92 | 5.92 | -0.54 | Upgrade |
Other Financing Activities | -2.97 | -2.97 | -3.66 | -2.26 | -1.41 | - | Upgrade |
Financing Cash Flow | 12.96 | -7.19 | -7.89 | 22.65 | 4.51 | -0.54 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | -0.15 | 0.07 | 0.2 | 0.08 | 0.01 | Upgrade |
Net Cash Flow | -5.9 | -0.42 | -6.33 | -6.04 | 5.09 | -2.96 | Upgrade |
Free Cash Flow | -1.6 | 9.31 | 4.74 | -26.49 | 1.11 | -2.8 | Upgrade |
Free Cash Flow Growth | - | 96.27% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.40% | 6.95% | 1.61% | -9.64% | 0.57% | -2.99% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.12 | 0.06 | -0.33 | 0.01 | -0.04 | Upgrade |
Cash Interest Paid | 3.44 | 3.23 | 3.8 | 2.33 | 1.46 | 1.72 | Upgrade |
Cash Income Tax Paid | 0.08 | -0.04 | 0.15 | 0.02 | 0.02 | 0.11 | Upgrade |
Levered Free Cash Flow | -30.48 | -4.83 | -3.42 | -32.32 | 7.14 | -4.2 | Upgrade |
Unlevered Free Cash Flow | -27.78 | -2.25 | -0.53 | -30.61 | 8.2 | -2.95 | Upgrade |
Change in Working Capital | -8.24 | 2.04 | -3.84 | -31.41 | -7.89 | -3.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.