Seremban Engineering Berhad (KLSE:SEB)
Malaysia
· Delayed Price · Currency is MYR 0.4650
0.00 (0.00%)
At close: May 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 2.58 | 3.07 | 4.62 | 5.15 | 2.61 | 3.26 | Upgrade
|
| Depreciation & Amortization | 1.85 | 1.8 | 1.76 | 1.61 | 1.96 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.03 | -0.05 | -3.69 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | - | - | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.1 | -1.53 | 1.92 | 0.15 | 0.68 | Upgrade
|
| Other Operating Activities | 4.97 | 4.6 | 1.79 | 1.12 | 0.55 | -1.94 | Upgrade
|
| Change in Accounts Receivable | 51.83 | -26.51 | -56.6 | -14.86 | -20.63 | -10.63 | Upgrade
|
| Change in Inventory | 0.31 | -0.05 | 1.46 | 1.27 | 0.17 | 2.75 | Upgrade
|
| Change in Accounts Payable | 11.47 | 18.21 | 17.86 | -6.05 | 14.16 | 1.52 | Upgrade
|
| Change in Unearned Revenue | -57.35 | 4.5 | 5.86 | 11.76 | 2.96 | -0.35 | Upgrade
|
| Operating Cash Flow | 16.02 | 5.71 | -24.79 | 1.86 | -1.77 | -2.38 | Upgrade
|
| Capital Expenditures | -0.62 | -0.97 | -1.7 | -0.75 | -1.03 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.03 | 0.05 | 0.95 | 0.17 | Upgrade
|
| Cash Acquisitions | 0 | 0 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2.1 | -3.26 | -2.42 | -1.67 | -0.58 | -0 | Upgrade
|
| Investing Cash Flow | -2.71 | -4.22 | -4.1 | -1.36 | -0.66 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 146.79 | 125.78 | 57.22 | 28.48 | 40.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 57.04 | - | Upgrade
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| Total Debt Issued | 119.88 | 146.79 | 125.78 | 57.22 | 85.52 | 40.44 | Upgrade
|
| Short-Term Debt Repaid | - | -147.28 | -97.3 | -47.62 | -39.59 | -29.21 | Upgrade
|
| Long-Term Debt Repaid | - | -3.74 | -3.57 | -3.68 | -46.47 | -2.3 | Upgrade
|
| Total Debt Repaid | -135.74 | -151.02 | -100.87 | -51.3 | -86.06 | -31.51 | Upgrade
|
| Net Debt Issued (Repaid) | -15.87 | -4.24 | 24.92 | 5.92 | -0.54 | 8.92 | Upgrade
|
| Other Financing Activities | -3.66 | -3.66 | -2.26 | -1.41 | - | - | Upgrade
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| Financing Cash Flow | -19.52 | -7.89 | 22.65 | 4.51 | -0.54 | 8.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | 0.07 | 0.2 | 0.08 | 0.01 | 0.02 | Upgrade
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| Net Cash Flow | -5.93 | -6.33 | -6.04 | 5.09 | -2.96 | 6.45 | Upgrade
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| Free Cash Flow | 15.4 | 4.74 | -26.49 | 1.11 | -2.8 | -2.66 | Upgrade
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| Free Cash Flow Margin | 5.93% | 1.61% | -9.64% | 0.57% | -2.99% | -3.64% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.06 | -0.33 | 0.01 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 3.44 | 3.8 | 2.33 | 1.46 | 1.72 | 1.95 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.15 | 0.02 | 0.02 | 0.11 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 8.75 | -3.42 | -32.32 | 7.14 | -4.2 | -3.34 | Upgrade
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| Unlevered Free Cash Flow | 11.42 | -0.53 | -30.61 | 8.2 | -2.95 | -2 | Upgrade
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| Change in Net Working Capital | -5.35 | 6.35 | 35.27 | -3.24 | 6.74 | 6.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.