SEG International Bhd (KLSE: SEG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.610
0.00 (0.00%)
At close: Nov 12, 2024

SEG International Bhd Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7.1211.5840.1946.2339.1845.13
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Depreciation & Amortization
33.8334.7631.932.4833.0633.34
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Other Amortization
0.060.06-000
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Loss (Gain) From Sale of Assets
0.010.01-0.03-0.1-0.01-0.03
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Asset Writedown & Restructuring Costs
1.311.310.890.560.011.41
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Loss (Gain) From Sale of Investments
-0.01-0.01-0-00.08-
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Stock-Based Compensation
-0.82-0.82-0.980.540.02-0.02
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Provision & Write-off of Bad Debts
0.320.320.590.611.57-1.21
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Other Operating Activities
-6.36-8.15-0.8-6.51-4.033.7
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Change in Accounts Receivable
-6.815.38-5.83.97-4.14-6.99
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Change in Inventory
-00.03-0.02-00.010.01
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Change in Accounts Payable
-2.25-9.31-5.5911.6-11.28-4.45
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Change in Unearned Revenue
2.432.43-2.856.04-5.86-
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Change in Other Net Operating Assets
---0.010.08-0.18-
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Operating Cash Flow
28.8337.657.4895.4948.4370.88
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Operating Cash Flow Growth
-23.27%-34.59%-39.81%97.18%-31.67%34.81%
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Capital Expenditures
-16.91-16.96-2.93-1.39-2.79-4.96
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Sale of Property, Plant & Equipment
0.160.110.060.270.020.05
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Cash Acquisitions
0.120.14----
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Sale (Purchase) of Intangibles
-0.1-0.1----
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Investment in Securities
------0
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Other Investing Activities
5.940.730.710.641.061.17
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Investing Cash Flow
-10.79-16.08-2.16-0.48-1.71-3.75
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Long-Term Debt Issued
-15.36--15.27-
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Long-Term Debt Repaid
--23.38-29.84-30.31-29.28-31.14
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Net Debt Issued (Repaid)
-16.49-8.03-29.84-30.31-14.01-31.14
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Repurchase of Common Stock
-1.11-0.94-1.9--7.71-
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Common Dividends Paid
-15.91-40.39-49.04--30.65-30.96
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Other Financing Activities
-----0.193.54
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Financing Cash Flow
-33.51-49.35-80.78-30.31-52.56-58.57
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Net Cash Flow
-15.47-27.82-25.4664.7-5.848.56
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Free Cash Flow
11.9120.6454.5594.145.6465.92
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Free Cash Flow Growth
-61.46%-62.17%-42.03%106.19%-30.77%34.67%
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Free Cash Flow Margin
6.38%11.07%25.50%42.10%22.36%27.02%
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Free Cash Flow Per Share
0.010.020.040.080.040.05
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Cash Interest Paid
8.898.276.277.448.879.14
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Cash Income Tax Paid
3.736.125.018.746.49-0.23
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Levered Free Cash Flow
12.131.6569.5984.1339.5752.36
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Unlevered Free Cash Flow
17.696.8273.5188.7845.1258.07
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Change in Net Working Capital
6.5621.28-14.2-22.1917.356.3
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Source: S&P Capital IQ. Standard template. Financial Sources.