SEG International Bhd (KLSE:SEG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6200
+0.0050 (0.81%)
At close: May 28, 2025

SEG International Bhd Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.565.2511.5840.1946.2339.18
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Depreciation & Amortization
33.1133.8934.7631.932.4833.06
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Other Amortization
0.060.060.06-00
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Loss (Gain) From Sale of Assets
0.040.040.01-0.03-0.1-0.01
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Asset Writedown & Restructuring Costs
1.171.171.310.890.560.01
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Loss (Gain) From Sale of Investments
-0.01-0.01-0.01-0-00.08
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Stock-Based Compensation
-0.3-0.3-0.82-0.980.540.02
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Provision & Write-off of Bad Debts
0.70.70.320.590.611.57
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Other Operating Activities
-2.58-2.29-8.15-0.8-6.51-4.03
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Change in Accounts Receivable
-16.56-20.755.38-5.83.97-4.14
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Change in Inventory
-0.030.010.03-0.02-00.01
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Change in Accounts Payable
7.35.65-9.31-5.5911.6-11.28
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Change in Unearned Revenue
11.1911.192.43-2.856.04-5.86
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Change in Other Net Operating Assets
0.090.09--0.010.08-0.18
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Operating Cash Flow
37.7334.737.657.4895.4948.43
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Operating Cash Flow Growth
15.89%-7.71%-34.59%-39.80%97.18%-31.67%
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Capital Expenditures
-16.23-14.49-16.96-2.93-1.39-2.79
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Sale of Property, Plant & Equipment
0.070.070.110.060.270.02
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Cash Acquisitions
--0.14---
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Sale (Purchase) of Intangibles
---0.1---
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Other Investing Activities
1.945.880.730.710.641.06
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Investing Cash Flow
-14.23-8.54-16.08-2.16-0.48-1.71
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Long-Term Debt Issued
-0.0115.36--15.27
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Long-Term Debt Repaid
--24.17-23.38-29.84-30.31-29.28
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Net Debt Issued (Repaid)
-17.46-24.16-8.03-29.84-30.31-14.01
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Repurchase of Common Stock
-0-0.46-0.94-1.9--7.71
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Common Dividends Paid
-24.44-12.22-40.39-49.04--30.65
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Other Financing Activities
------0.19
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Financing Cash Flow
-41.9-36.83-49.35-80.78-30.31-52.56
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Net Cash Flow
-18.39-10.68-27.82-25.4664.7-5.84
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Free Cash Flow
21.520.2120.6454.5594.145.64
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Free Cash Flow Growth
41.58%-2.09%-62.17%-42.03%106.19%-30.77%
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Free Cash Flow Margin
11.23%10.48%11.07%25.50%42.10%22.36%
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Free Cash Flow Per Share
0.020.020.020.040.080.04
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Cash Interest Paid
9.919.78.276.277.448.87
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Cash Income Tax Paid
2.762.246.125.018.746.49
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Levered Free Cash Flow
19.7428.61.6469.5984.1339.57
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Unlevered Free Cash Flow
25.9334.666.8173.5188.7845.12
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Change in Net Working Capital
-1.36-6.5821.28-14.2-22.1917.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.