SEG International Bhd (KLSE:SEG)
Malaysia · Delayed Price · Currency is MYR 0.6550
-0.0050 (-0.76%)
At close: Feb 6, 2026
SEG International Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8.26 | 5.25 | 11.58 | 40.19 | 46.23 | 39.18 |
Depreciation & Amortization | 32.55 | 33.89 | 34.76 | 31.9 | 32.48 | 33.06 |
Other Amortization | 0.06 | 0.06 | 0.06 | - | 0 | 0 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | -0.03 | -0.1 | -0.01 |
Asset Writedown & Restructuring Costs | 1.17 | 1.17 | 1.31 | 0.89 | 0.56 | 0.01 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | -0 | -0 | 0.08 |
Stock-Based Compensation | -0.3 | -0.3 | -0.82 | -0.98 | 0.54 | 0.02 |
Provision & Write-off of Bad Debts | 0.7 | 0.7 | 0.32 | 0.59 | 0.61 | 1.57 |
Other Operating Activities | -2.68 | -2.29 | -8.15 | -0.8 | -6.51 | -4.03 |
Change in Accounts Receivable | -31.13 | -20.75 | 5.38 | -5.8 | 3.97 | -4.14 |
Change in Inventory | -0.13 | 0.01 | 0.03 | -0.02 | -0 | 0.01 |
Change in Accounts Payable | 24.25 | 5.65 | -9.31 | -5.59 | 11.6 | -11.28 |
Change in Unearned Revenue | 11.19 | 11.19 | 2.43 | -2.85 | 6.04 | -5.86 |
Change in Other Net Operating Assets | 0.09 | 0.09 | - | -0.01 | 0.08 | -0.18 |
Operating Cash Flow | 44.07 | 34.7 | 37.6 | 57.48 | 95.49 | 48.43 |
Operating Cash Flow Growth | -6.72% | -7.71% | -34.59% | -39.80% | 97.18% | -31.67% |
Capital Expenditures | -14.51 | -14.49 | -16.96 | -2.93 | -1.39 | -2.79 |
Sale of Property, Plant & Equipment | 0.14 | 0.07 | 0.11 | 0.06 | 0.27 | 0.02 |
Cash Acquisitions | - | - | 0.14 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | - |
Other Investing Activities | 0.47 | 5.88 | 0.73 | 0.71 | 0.64 | 1.06 |
Investing Cash Flow | -13.91 | -8.54 | -16.08 | -2.16 | -0.48 | -1.71 |
Long-Term Debt Issued | - | 0.01 | 15.36 | - | - | 15.27 |
Long-Term Debt Repaid | - | -24.17 | -23.38 | -29.84 | -30.31 | -29.28 |
Net Debt Issued (Repaid) | -22.21 | -24.16 | -8.03 | -29.84 | -30.31 | -14.01 |
Repurchase of Common Stock | - | -0.46 | -0.94 | -1.9 | - | -7.71 |
Common Dividends Paid | -21.99 | -12.22 | -40.39 | -49.04 | - | -30.65 |
Other Financing Activities | - | - | - | - | - | -0.19 |
Financing Cash Flow | -44.2 | -36.83 | -49.35 | -80.78 | -30.31 | -52.56 |
Net Cash Flow | -14.05 | -10.68 | -27.82 | -25.46 | 64.7 | -5.84 |
Free Cash Flow | 29.56 | 20.21 | 20.64 | 54.55 | 94.1 | 45.64 |
Free Cash Flow Growth | 28.56% | -2.09% | -62.17% | -42.03% | 106.19% | -30.77% |
Free Cash Flow Margin | 14.54% | 10.48% | 11.07% | 25.50% | 42.10% | 22.36% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.08 | 0.04 |
Cash Interest Paid | 10.55 | 9.7 | 8.27 | 6.27 | 7.44 | 8.87 |
Cash Income Tax Paid | 2.74 | 2.24 | 6.12 | 5.01 | 8.74 | 6.49 |
Levered Free Cash Flow | 33.3 | 28.6 | 1.64 | 69.59 | 84.13 | 39.57 |
Unlevered Free Cash Flow | 39.89 | 34.66 | 6.81 | 73.51 | 88.78 | 45.12 |
Change in Working Capital | 4.28 | -3.81 | -1.47 | -14.27 | 21.7 | -21.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.