SEG International Bhd Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.01	5.25	11.58	40.19	46.23
Depreciation & Amortization	-	33.89	34.76	31.9	32.48
Other Amortization	-	0.06	0.06	-	0
Loss (Gain) From Sale of Assets	-	0.04	0.01	-0.03	-0.1
Asset Writedown & Restructuring Costs	-	1.17	1.31	0.89	0.56
Loss (Gain) From Sale of Investments	-	-0.01	-0.01	-0	-0
Stock-Based Compensation	-	-0.3	-0.82	-0.98	0.54
Provision & Write-off of Bad Debts	-	0.7	0.32	0.59	0.61
Other Operating Activities	34.85	-2.29	-8.15	-0.8	-6.51
Change in Accounts Receivable	-14.07	-20.75	5.38	-5.8	3.97
Change in Inventory	-0.1	0.01	0.03	-0.02	-0
Change in Accounts Payable	15.84	5.65	-9.31	-5.59	11.6
Change in Unearned Revenue	-	11.19	2.43	-2.85	6.04
Change in Other Net Operating Assets	-	0.09	-	-0.01	0.08
Operating Cash Flow	44.54	34.7	37.6	57.48	95.49
Operating Cash Flow Growth	28.35%	-7.71%	-34.59%	-39.80%	97.18%
Capital Expenditures	-12.62	-14.49	-16.96	-2.93	-1.39
Sale of Property, Plant & Equipment	0.13	0.07	0.11	0.06	0.27
Cash Acquisitions	-	-	0.14	-	-
Sale (Purchase) of Intangibles	-	-	-0.1	-	-
Other Investing Activities	0.46	5.88	0.73	0.71	0.64
Investing Cash Flow	-12.03	-8.54	-16.08	-2.16	-0.48
Long-Term Debt Issued	-	0.01	15.36	-	-
Long-Term Debt Repaid	-25.4	-24.17	-23.38	-29.84	-30.31
Net Debt Issued (Repaid)	-25.4	-24.16	-8.03	-29.84	-30.31
Repurchase of Common Stock	-	-0.46	-0.94	-1.9	-
Common Dividends Paid	-21.99	-12.22	-40.39	-49.04	-
Financing Cash Flow	-47.39	-36.83	-49.35	-80.78	-30.31
Net Cash Flow	-14.88	-10.68	-27.82	-25.46	64.7
Free Cash Flow	31.92	20.21	20.64	54.55	94.1
Free Cash Flow Growth	57.94%	-2.09%	-62.17%	-42.03%	106.19%
Free Cash Flow Margin	15.38%	10.48%	11.07%	25.50%	42.10%
Free Cash Flow Per Share	0.03	0.02	0.02	0.04	0.08
Cash Interest Paid	-	9.7	8.27	6.27	7.44
Cash Income Tax Paid	-	2.24	6.12	5.01	8.74
Levered Free Cash Flow	-12.78	28.6	1.64	69.59	84.13
Unlevered Free Cash Flow	-5.95	34.66	6.81	73.51	88.78
Change in Working Capital	1.68	-3.81	-1.47	-14.27	21.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.