See Hup Consolidated Berhad (KLSE:SEEHUP)
Malaysia · Delayed Price · Currency is MYR 0.6950
+0.0050 (0.72%)
At close: Jan 28, 2026
KLSE:SEEHUP Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -3.38 | -2.01 | -3.88 | -1.78 | 24.73 | -3.27 | Upgrade |
Depreciation & Amortization | 7.37 | 8.08 | 8.22 | 7.98 | 8.09 | 7.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.97 | -1.26 | -0.63 | -0.9 | -34.05 | -0.45 | Upgrade |
Asset Writedown & Restructuring Costs | -0.05 | -0.03 | 0.7 | -0 | 0.09 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | -0.21 | -0.18 | -0.2 | 0.08 | 1.05 | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | -0.13 | -0.07 | 3.09 | -3.14 | -0.37 | -0.24 | Upgrade |
Provision & Write-off of Bad Debts | 1.81 | 1.71 | 3.55 | 9.25 | 0.34 | 0 | Upgrade |
Other Operating Activities | -1.76 | -0.74 | 4.29 | -3.67 | -0.68 | -0.49 | Upgrade |
Change in Accounts Receivable | 2.71 | -1.33 | -5.84 | -6.31 | -0.54 | -6.59 | Upgrade |
Change in Inventory | -0.01 | -0.01 | 0.18 | -0.93 | -0.88 | -0.1 | Upgrade |
Change in Accounts Payable | -0.67 | -0.88 | 2.45 | -0.3 | -7.37 | 11.15 | Upgrade |
Change in Unearned Revenue | - | - | -4.29 | 2.34 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.55 | -0.55 | 1.23 | 0.47 | - | - | Upgrade |
Operating Cash Flow | 4.17 | 2.71 | 8.85 | 3.08 | -9.59 | 8.16 | Upgrade |
Operating Cash Flow Growth | -42.66% | -69.36% | 187.29% | - | - | 182.44% | Upgrade |
Capital Expenditures | -2.41 | -1.07 | -1.78 | -2.48 | -0.65 | -2.11 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2.58 | 0.84 | 1.34 | 1.79 | 0.65 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.19 | Upgrade |
Divestitures | - | - | - | - | 1 | -0.12 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 46.96 | - | Upgrade |
Investment in Securities | -0.3 | 0.31 | 0.88 | -2.48 | -0.51 | -0.43 | Upgrade |
Other Investing Activities | 1.31 | 1.17 | 1.31 | 1.66 | -6.19 | -1.46 | Upgrade |
Investing Cash Flow | 0.6 | 2.99 | 1.25 | -1.96 | 42.39 | -3.65 | Upgrade |
Short-Term Debt Issued | - | 0.37 | - | 0.71 | 1.21 | 0.33 | Upgrade |
Total Debt Issued | 1.67 | 0.37 | - | 0.71 | 1.21 | 0.33 | Upgrade |
Short-Term Debt Repaid | - | - | -4.19 | - | -0.15 | -0 | Upgrade |
Long-Term Debt Repaid | - | -7.22 | -7.05 | -7.63 | -5.67 | -5.29 | Upgrade |
Total Debt Repaid | -6.19 | -7.22 | -11.24 | -7.63 | -5.82 | -5.29 | Upgrade |
Net Debt Issued (Repaid) | -4.52 | -6.85 | -11.24 | -6.92 | -4.6 | -4.96 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.59 | - | - | Upgrade |
Common Dividends Paid | -2.15 | -2.15 | -2.15 | -2.15 | -2.88 | -0.94 | Upgrade |
Other Financing Activities | 3.98 | -1.84 | -1.06 | -1.71 | -1.69 | -1.51 | Upgrade |
Financing Cash Flow | -2.68 | -10.83 | -14.45 | -11.36 | -9.17 | -7.41 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 2.13 | -5.14 | -4.35 | -10.24 | 23.63 | -2.9 | Upgrade |
Free Cash Flow | 1.76 | 1.64 | 7.07 | 0.6 | -10.24 | 6.06 | Upgrade |
Free Cash Flow Growth | -72.10% | -76.76% | 1070.22% | - | - | 256.25% | Upgrade |
Free Cash Flow Margin | 1.54% | 1.35% | 5.45% | 0.48% | -9.11% | 7.60% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.09 | 0.01 | -0.13 | 0.08 | Upgrade |
Cash Interest Paid | 1.27 | 1.32 | 1.51 | 1.7 | 1.69 | 1.51 | Upgrade |
Cash Income Tax Paid | 0.84 | 0.95 | 0.96 | 1.4 | 1.26 | 0.9 | Upgrade |
Levered Free Cash Flow | 11.62 | 4.96 | 14.7 | 8.64 | 23.25 | -6.69 | Upgrade |
Unlevered Free Cash Flow | 12.41 | 5.78 | 15.64 | 9.71 | 24.3 | -5.74 | Upgrade |
Change in Working Capital | 1.47 | -2.78 | -6.29 | -4.73 | -8.79 | 4.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.