See Hup Consolidated Berhad (KLSE:SEEHUP)
Malaysia · Delayed Price · Currency is MYR 0.6900
+0.0100 (1.47%)
At close: Aug 28, 2026
KLSE:SEEHUP Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.91 | -2.01 | -3.88 | -1.78 | 24.73 |
Depreciation & Amortization | 7.35 | 8.08 | 8.22 | 7.98 | 8.09 |
Loss (Gain) From Sale of Assets | -1.31 | -1.31 | -0.63 | -0.9 | -34.05 |
Asset Writedown & Restructuring Costs | -0.02 | 0.02 | 0.7 | -0 | 0.09 |
Loss (Gain) From Sale of Investments | -0.16 | -0.18 | -0.2 | 0.08 | 1.05 |
Loss (Gain) on Equity Investments | -1.42 | -0.07 | 3.09 | -3.14 | -0.37 |
Provision & Write-off of Bad Debts | 0.33 | 1.71 | 3.55 | 9.25 | 0.34 |
Other Operating Activities | 0.43 | -0.74 | 4.29 | -3.67 | -0.68 |
Change in Accounts Receivable | -2.46 | -1.33 | -5.84 | -6.31 | -0.54 |
Change in Inventory | -0.01 | -0.01 | 0.18 | -0.93 | -0.88 |
Change in Accounts Payable | 3.28 | -0.88 | 2.45 | -0.3 | -7.37 |
Change in Unearned Revenue | - | - | -4.29 | 2.34 | - |
Change in Other Net Operating Assets | -0.2 | -0.55 | 1.23 | 0.47 | - |
Operating Cash Flow | 6.72 | 2.71 | 8.85 | 3.08 | -9.59 |
Operating Cash Flow Growth | 147.72% | -69.36% | 187.29% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.66 | -0.71 | -1.78 | -2.48 | -0.65 |
Sale of Property, Plant & Equipment | 1.59 | 2.97 | 0.84 | 1.34 | 1.79 |
Divestitures | - | - | - | - | 1 |
Sale (Purchase) of Real Estate | - | - | - | - | 46.96 |
Investment in Securities | -0.44 | 0.31 | 0.88 | -2.48 | -0.51 |
Other Investing Activities | 0.5 | 0.42 | 1.31 | 1.66 | -6.19 |
Investing Cash Flow | -2 | 2.99 | 1.25 | -1.96 | 42.39 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.06 | 0.37 | - | 0.71 | 1.21 |
Long-Term Debt Issued | 18.11 | - | - | - | - |
Total Debt Issued | 18.17 | 0.37 | - | 0.71 | 1.21 |
Short-Term Debt Repaid | - | - | -4.19 | - | -0.15 |
Long-Term Debt Repaid | -21.77 | -7.22 | -7.05 | -7.63 | -5.67 |
Total Debt Repaid | -21.77 | -7.22 | -11.24 | -7.63 | -5.82 |
Net Debt Issued (Repaid) | -3.6 | -6.85 | -11.24 | -6.92 | -4.6 |
Repurchase of Common Stock | - | - | - | -0.59 | - |
Common Dividends Paid | - | -2.15 | -2.15 | -2.15 | -2.88 |
Other Financing Activities | 4.42 | -1.84 | -1.06 | -1.71 | -1.69 |
Financing Cash Flow | 0.82 | -10.83 | -14.45 | -11.36 | -9.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.06 | -0 | -0 | - | - |
Net Cash Flow | 5.59 | -5.14 | -4.35 | -10.24 | 23.63 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.06 | 2 | 7.07 | 0.6 | -10.24 |
Free Cash Flow Growth | 53.00% | -71.71% | 1070.22% | - | - |
Free Cash Flow Margin | 2.68% | 1.69% | 5.60% | 0.48% | -9.11% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.09 | 0.01 | -0.13 |
Levered Free Cash Flow | 3.81 | 5.31 | 14.7 | 8.64 | 23.25 |
Unlevered Free Cash Flow | 4.61 | 6.14 | 15.64 | 9.71 | 24.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.28 | 1.32 | 1.51 | 1.7 | 1.69 |
Cash Income Tax Paid | 0.12 | 0.95 | 0.96 | 1.4 | 1.26 |
Change in Working Capital | 0.62 | -2.78 | -6.29 | -4.73 | -8.79 |