Seremban Engineering Berhad (KLSE:SEB)
Malaysia · Delayed Price · Currency is MYR 0.5850
0.00 (0.00%)
At close: Aug 13, 2026
KLSE:SEB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 11.28 | 1.1 | 3.07 | 4.62 | 5.15 |
Depreciation & Amortization | 1.83 | 1.88 | 1.8 | 1.76 | 1.61 |
Loss (Gain) From Sale of Assets | -10.35 | -0.3 | -0.01 | -0.03 | -0.05 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | - |
Provision & Write-off of Bad Debts | 0.02 | -0.51 | 0.1 | -1.53 | 1.92 |
Other Operating Activities | 0.69 | 5.3 | 4.6 | 1.79 | 1.12 |
Change in Accounts Receivable | 25.67 | 34.55 | -26.51 | -56.6 | -14.86 |
Change in Inventory | -0.42 | 0.5 | -0.05 | 1.46 | 1.27 |
Change in Accounts Payable | -9.1 | -16.49 | 18.21 | 17.86 | -6.05 |
Change in Unearned Revenue | -10.2 | -16.51 | 4.5 | 5.86 | 11.76 |
Operating Cash Flow | 9.43 | 9.51 | 5.71 | -24.79 | 1.86 |
Operating Cash Flow Growth | -0.91% | 66.50% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.34 | -0.21 | -0.97 | -1.7 | -0.75 |
Sale of Property, Plant & Equipment | 18.1 | 0.36 | 0.01 | 0.03 | 0.05 |
Cash Acquisitions | - | - | 0 | - | - |
Divestitures | 0.2 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 1.01 |
Other Investing Activities | -16.44 | -2.75 | -3.26 | -2.42 | -1.67 |
Investing Cash Flow | 0.51 | -2.6 | -4.22 | -4.1 | -1.36 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 136.67 | 0.02 | - | 125.78 | 57.22 |
Long-Term Debt Issued | 1.09 | - | - | - | - |
Total Debt Issued | 137.76 | 0.02 | - | 125.78 | 57.22 |
Short-Term Debt Repaid | -146.25 | - | -0.49 | -97.3 | -47.62 |
Long-Term Debt Repaid | -1.32 | -4.24 | -3.74 | -3.57 | -3.68 |
Lease Payments | -0.1 | -0.06 | - | - | - |
Total Debt Repaid | -147.57 | -4.24 | -4.24 | -100.87 | -51.3 |
Net Debt Issued (Repaid) | -9.81 | -4.22 | -4.24 | 24.92 | 5.92 |
Other Financing Activities | - | -2.97 | -3.66 | -2.26 | -1.41 |
Financing Cash Flow | -9.81 | -7.19 | -7.89 | 22.65 | 4.51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.15 | 0.07 | 0.2 | 0.08 |
Net Cash Flow | 0.11 | -0.42 | -6.33 | -6.04 | 5.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 8.09 | 9.31 | 4.74 | -26.49 | 1.11 |
Free Cash Flow Growth | -13.13% | 96.27% | - | - | - |
Free Cash Flow After Leases | 7.99 | 9.24 | 4.74 | -26.49 | 1.11 |
Free Cash Flow After Leases Growth | -13.60% | 94.95% | - | - | - |
Free Cash Flow Margin | 9.01% | 6.95% | 1.61% | -9.64% | 0.57% |
Free Cash Flow Per Share | 0.10 | 0.12 | 0.06 | -0.33 | 0.01 |
Levered Free Cash Flow | -2.53 | -4.83 | -3.42 | -32.32 | 7.14 |
Unlevered Free Cash Flow | 0.15 | -2.25 | -0.53 | -30.61 | 8.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4.27 | 3.23 | 3.8 | 2.33 | 1.46 |
Cash Income Tax Paid | 0.16 | -0.04 | 0.15 | 0.02 | 0.02 |
Change in Working Capital | 5.95 | 2.04 | -3.84 | -31.41 | -7.89 |