SEG International Bhd (KLSE:SEG)
Malaysia · Delayed Price · Currency is MYR 0.6400
-0.0050 (-0.78%)
At close: Aug 28, 2026
SEG International Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12.35 | 8.01 | 5.25 | 11.58 | 40.19 | 46.23 |
Depreciation & Amortization | 34.79 | 32.88 | 33.89 | 34.76 | 31.9 | 32.48 |
Other Amortization | 0.02 | 0.06 | 0.06 | 0.06 | - | 0 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.04 | 0.01 | -0.03 | -0.1 |
Asset Writedown & Restructuring Costs | 1.98 | 1.98 | 1.17 | 1.31 | 0.89 | 0.56 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | -0.01 | -0 | -0 |
Stock-Based Compensation | - | - | -0.3 | -0.82 | -0.98 | 0.54 |
Provision & Write-off of Bad Debts | 0.47 | 0.47 | 0.7 | 0.32 | 0.59 | 0.61 |
Other Operating Activities | 2.49 | -0.12 | -2.29 | -8.15 | -0.8 | -6.51 |
Change in Accounts Receivable | -12.57 | -12.75 | -20.75 | 5.38 | -5.8 | 3.97 |
Change in Inventory | -0.02 | -0.1 | 0.01 | 0.03 | -0.02 | -0 |
Change in Accounts Payable | -14.28 | -0.9 | 5.46 | -9.31 | -5.59 | 11.6 |
Change in Unearned Revenue | 14.72 | 14.72 | 11.19 | 2.43 | -2.85 | 6.04 |
Change in Other Net Operating Assets | -0.04 | -0.04 | 0.09 | - | -0.01 | 0.08 |
Operating Cash Flow | 39.87 | 44.2 | 34.51 | 37.6 | 57.48 | 95.49 |
Operating Cash Flow Growth | -14.44% | 28.07% | -8.23% | -34.59% | -39.80% | 97.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4.85 | -9.18 | -14.3 | -16.96 | -2.93 | -1.39 |
Sale of Property, Plant & Equipment | 0.11 | 0.13 | 0.07 | 0.11 | 0.06 | 0.27 |
Cash Acquisitions | - | - | - | 0.14 | - | - |
Sale (Purchase) of Intangibles | -3.44 | -3.44 | - | -0.1 | - | - |
Investment in Securities | -1 | - | - | - | - | - |
Other Investing Activities | 0.75 | 0.47 | 5.88 | 0.73 | 0.71 | 0.64 |
Investing Cash Flow | -8.43 | -12.02 | -8.35 | -16.08 | -2.16 | -0.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -27.68 | -25.4 | -24.16 | -8.03 | -29.84 | -30.31 |
Repurchase of Common Stock | -1.55 | - | -0.46 | -0.94 | -1.9 | - |
Common Dividends Paid | -9.78 | -21.99 | -12.22 | -40.39 | -49.04 | - |
Financing Cash Flow | -39 | -47.39 | -36.83 | -49.35 | -80.78 | -30.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -7.56 | -15.22 | -10.68 | -27.82 | -25.46 | 64.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 35.02 | 35.02 | 20.21 | 20.64 | 54.55 | 94.1 |
Free Cash Flow Growth | 21.61% | 73.27% | -2.09% | -62.17% | -42.03% | 106.19% |
Free Cash Flow Margin | 15.45% | 16.88% | 10.48% | 11.07% | 25.50% | 42.10% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.08 |
Levered Free Cash Flow | 35.01 | 35.86 | 28.79 | 1.64 | 69.59 | 84.13 |
Unlevered Free Cash Flow | 41.86 | 42.7 | 34.85 | 6.81 | 73.51 | 88.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10.95 | 10.94 | 9.7 | 8.27 | 6.27 | 7.44 |
Cash Income Tax Paid | 0.56 | 2.04 | 2.24 | 6.12 | 5.01 | 8.74 |
Change in Working Capital | -12.19 | 0.94 | -4 | -1.47 | -14.27 | 21.7 |