SEG International Bhd (KLSE: SEG)
Malaysia
· Delayed Price · Currency is MYR 0.625
0.00 (0.00%)
At close: Jan 28, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.72 | 11.58 | 40.19 | 46.23 | 39.18 | 45.13 | Upgrade
|
| Depreciation & Amortization | 33.2 | 34.76 | 31.9 | 32.48 | 33.06 | 33.34 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | - | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | -0.1 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.31 | 1.31 | 0.89 | 0.56 | 0.01 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0 | -0 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | -0.82 | -0.82 | -0.98 | 0.54 | 0.02 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 0.32 | 0.59 | 0.61 | 1.57 | -1.21 | Upgrade
|
| Other Operating Activities | 2.31 | -8.15 | -0.8 | -6.51 | -4.03 | 3.7 | Upgrade
|
| Change in Accounts Receivable | 10.94 | 5.38 | -5.8 | 3.97 | -4.14 | -6.99 | Upgrade
|
| Change in Inventory | 0.02 | 0.03 | -0.02 | -0 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | -7.25 | -9.31 | -5.59 | 11.6 | -11.28 | -4.45 | Upgrade
|
| Change in Unearned Revenue | 2.43 | 2.43 | -2.85 | 6.04 | -5.86 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.01 | 0.08 | -0.18 | - | Upgrade
|
| Operating Cash Flow | 47.24 | 37.6 | 57.48 | 95.49 | 48.43 | 70.88 | Upgrade
|
| Operating Cash Flow Growth | 87.15% | -34.59% | -39.81% | 97.18% | -31.67% | 34.81% | Upgrade
|
| Capital Expenditures | -24.25 | -16.96 | -2.93 | -1.39 | -2.79 | -4.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.11 | 0.06 | 0.27 | 0.02 | 0.05 | Upgrade
|
| Cash Acquisitions | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | 5.97 | 0.73 | 0.71 | 0.64 | 1.06 | 1.17 | Upgrade
|
| Investing Cash Flow | -18.08 | -16.08 | -2.16 | -0.48 | -1.71 | -3.75 | Upgrade
|
| Long-Term Debt Issued | - | 15.36 | - | - | 15.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.38 | -29.84 | -30.31 | -29.28 | -31.14 | Upgrade
|
| Net Debt Issued (Repaid) | -11.85 | -8.03 | -29.84 | -30.31 | -14.01 | -31.14 | Upgrade
|
| Repurchase of Common Stock | -1.11 | -0.94 | -1.9 | - | -7.71 | - | Upgrade
|
| Common Dividends Paid | -12.22 | -40.39 | -49.04 | - | -30.65 | -30.96 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.19 | 3.54 | Upgrade
|
| Financing Cash Flow | -25.18 | -49.35 | -80.78 | -30.31 | -52.56 | -58.57 | Upgrade
|
| Net Cash Flow | 3.98 | -27.82 | -25.46 | 64.7 | -5.84 | 8.56 | Upgrade
|
| Free Cash Flow | 22.99 | 20.64 | 54.55 | 94.1 | 45.64 | 65.92 | Upgrade
|
| Free Cash Flow Growth | 18.99% | -62.17% | -42.03% | 106.19% | -30.77% | 34.67% | Upgrade
|
| Free Cash Flow Margin | 12.32% | 11.07% | 25.50% | 42.10% | 22.36% | 27.02% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.04 | 0.08 | 0.04 | 0.05 | Upgrade
|
| Cash Interest Paid | 9.25 | 8.27 | 6.27 | 7.44 | 8.87 | 9.14 | Upgrade
|
| Cash Income Tax Paid | 2.6 | 6.12 | 5.01 | 8.74 | 6.49 | -0.23 | Upgrade
|
| Levered Free Cash Flow | 17.94 | 1.65 | 69.59 | 84.13 | 39.57 | 52.36 | Upgrade
|
| Unlevered Free Cash Flow | 23.71 | 6.82 | 73.51 | 88.78 | 45.12 | 58.07 | Upgrade
|
| Change in Net Working Capital | -9.52 | 21.28 | -14.2 | -22.19 | 17.35 | 6.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.