See Hup Consolidated Berhad (KLSE:SEEHUP)
Malaysia · Delayed Price · Currency is MYR 0.6800
+0.0050 (0.74%)
At close: Feb 12, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | -2.77 | -2.01 | -3.88 | -1.78 | 24.73 | -3.27 |
Depreciation & Amortization | 7.15 | 8.08 | 8.22 | 7.98 | 8.09 | 7.98 |
Loss (Gain) From Sale of Assets | -0.75 | -1.26 | -0.63 | -0.9 | -34.05 | -0.45 |
Asset Writedown & Restructuring Costs | -0.05 | -0.03 | 0.7 | -0 | 0.09 | 0.17 |
Loss (Gain) From Sale of Investments | -0.25 | -0.18 | -0.2 | 0.08 | 1.05 | -0.01 |
Loss (Gain) on Equity Investments | -0.12 | -0.07 | 3.09 | -3.14 | -0.37 | -0.24 |
Provision & Write-off of Bad Debts | 1.35 | 1.71 | 3.55 | 9.25 | 0.34 | 0 |
Other Operating Activities | -0.63 | -0.74 | 4.29 | -3.67 | -0.68 | -0.49 |
Change in Accounts Receivable | -0.08 | -1.33 | -5.84 | -6.31 | -0.54 | -6.59 |
Change in Inventory | 0.01 | -0.01 | 0.18 | -0.93 | -0.88 | -0.1 |
Change in Accounts Payable | 0.79 | -0.88 | 2.45 | -0.3 | -7.37 | 11.15 |
Change in Unearned Revenue | - | - | -4.29 | 2.34 | - | - |
Change in Other Net Operating Assets | -0.55 | -0.55 | 1.23 | 0.47 | - | - |
Operating Cash Flow | 4.11 | 2.71 | 8.85 | 3.08 | -9.59 | 8.16 |
Operating Cash Flow Growth | -45.24% | -69.36% | 187.29% | - | - | 182.44% |
Capital Expenditures | -4.77 | -1.07 | -1.78 | -2.48 | -0.65 | -2.11 |
Sale of Property, Plant & Equipment | 0.73 | 2.58 | 0.84 | 1.34 | 1.79 | 0.65 |
Cash Acquisitions | - | - | - | - | - | -0.19 |
Divestitures | - | - | - | - | 1 | -0.12 |
Sale (Purchase) of Real Estate | - | - | - | - | 46.96 | - |
Investment in Securities | -0.36 | 0.31 | 0.88 | -2.48 | -0.51 | -0.43 |
Other Investing Activities | 1.31 | 1.17 | 1.31 | 1.66 | -6.19 | -1.46 |
Investing Cash Flow | -3.08 | 2.99 | 1.25 | -1.96 | 42.39 | -3.65 |
Short-Term Debt Issued | - | 0.37 | - | 0.71 | 1.21 | 0.33 |
Total Debt Issued | 3.52 | 0.37 | - | 0.71 | 1.21 | 0.33 |
Short-Term Debt Repaid | - | - | -4.19 | - | -0.15 | -0 |
Long-Term Debt Repaid | - | -7.22 | -7.05 | -7.63 | -5.67 | -5.29 |
Total Debt Repaid | -5.84 | -7.22 | -11.24 | -7.63 | -5.82 | -5.29 |
Net Debt Issued (Repaid) | -2.32 | -6.85 | -11.24 | -6.92 | -4.6 | -4.96 |
Repurchase of Common Stock | - | - | - | -0.59 | - | - |
Common Dividends Paid | -0 | -2.15 | -2.15 | -2.15 | -2.88 | -0.94 |
Other Financing Activities | 1.85 | -1.84 | -1.06 | -1.71 | -1.69 | -1.51 |
Financing Cash Flow | -0.48 | -10.83 | -14.45 | -11.36 | -9.17 | -7.41 |
Foreign Exchange Rate Adjustments | -0.07 | -0 | -0 | - | - | - |
Net Cash Flow | 0.48 | -5.14 | -4.35 | -10.24 | 23.63 | -2.9 |
Free Cash Flow | -0.66 | 1.64 | 7.07 | 0.6 | -10.24 | 6.06 |
Free Cash Flow Growth | - | -76.76% | 1070.22% | - | - | 256.25% |
Free Cash Flow Margin | -0.58% | 1.35% | 5.45% | 0.48% | -9.11% | 7.60% |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.09 | 0.01 | -0.13 | 0.08 |
Cash Interest Paid | 1.27 | 1.32 | 1.51 | 1.7 | 1.69 | 1.51 |
Cash Income Tax Paid | 0.1 | 0.95 | 0.96 | 1.4 | 1.26 | 0.9 |
Levered Free Cash Flow | 2.62 | 4.96 | 14.7 | 8.64 | 23.25 | -6.69 |
Unlevered Free Cash Flow | 3.41 | 5.78 | 15.64 | 9.71 | 24.3 | -5.74 |
Change in Working Capital | 0.17 | -2.78 | -6.29 | -4.73 | -8.79 | 4.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.