7-Eleven Malaysia Holdings Berhad (KLSE:SEM)
Malaysia · Delayed Price · Currency is MYR 1.980
0.00 (0.00%)
At close: Jun 9, 2026
KLSE:SEM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 24.91 | 30.82 | 41.61 | 261.77 | 66.88 | 44.35 |
Depreciation & Amortization | 241.63 | 236.38 | 202.67 | 177.39 | 164.14 | 191.67 |
Other Amortization | 4.47 | 4.47 | 4.48 | 4.47 | - | 5.92 |
Other Operating Activities | 153.77 | 162.27 | -136.88 | -186.62 | 234.94 | 20.82 |
Operating Cash Flow | 424.79 | 433.94 | 111.88 | 257.01 | 465.96 | 262.76 |
Operating Cash Flow Growth | 78.14% | 287.86% | -56.47% | -44.84% | 77.33% | 11.24% |
Capital Expenditures | -280.81 | -290.41 | -230.54 | -199.97 | -108.48 | -44.47 |
Sale of Property, Plant & Equipment | 0.47 | 0.53 | 0.68 | 0.36 | 1.53 | 2.98 |
Cash Acquisitions | -1.65 | -1.65 | - | -2.68 | -0.29 | -30.99 |
Divestitures | - | 3.28 | 4 | 570.69 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -8.82 | -3.48 | -6.51 |
Investment in Securities | 47.74 | 7.21 | -136.62 | 57.84 | -72.17 | -62.19 |
Other Investing Activities | 17.02 | 7.13 | 11.48 | 6.04 | 3.1 | 1.64 |
Investing Cash Flow | -217.23 | -273.92 | -351 | 423.46 | -179.8 | -139.53 |
Short-Term Debt Issued | - | 371.58 | 253.4 | 251.3 | 68.2 | 248.5 |
Long-Term Debt Issued | - | - | - | - | 100 | 542.67 |
Total Debt Issued | 637.12 | 371.58 | 253.4 | 251.3 | 168.2 | 791.17 |
Short-Term Debt Repaid | - | -362.49 | -275.4 | -162.9 | -69.7 | -324.44 |
Long-Term Debt Repaid | - | -255.26 | -290.46 | -182.92 | -169.74 | -524.68 |
Total Debt Repaid | -635.55 | -617.75 | -565.86 | -345.82 | -239.44 | -849.12 |
Net Debt Issued (Repaid) | 1.57 | -246.18 | -312.46 | -94.52 | -71.24 | -57.95 |
Repurchase of Common Stock | - | - | - | -1.96 | -32.89 | -4.17 |
Common Dividends Paid | -29.95 | -29.95 | -29.95 | -59.94 | -29.28 | -18.02 |
Other Financing Activities | - | - | - | -21.69 | -14.1 | -19.38 |
Financing Cash Flow | -28.38 | -276.12 | -342.41 | -178.12 | -147.51 | -99.52 |
Foreign Exchange Rate Adjustments | -0.56 | -0.08 | - | - | - | - |
Net Cash Flow | 178.62 | -116.18 | -581.53 | 502.35 | 138.64 | 23.71 |
Free Cash Flow | 143.97 | 143.52 | -118.66 | 57.04 | 357.48 | 218.29 |
Free Cash Flow Growth | 1635.88% | - | - | -84.04% | 63.76% | 30.00% |
Free Cash Flow Margin | 4.42% | 4.52% | -4.06% | 2.05% | 14.39% | 7.77% |
Free Cash Flow Per Share | 0.13 | 0.13 | -0.11 | 0.05 | 0.32 | 0.19 |
Cash Interest Paid | 23.28 | 23.31 | 28.77 | 34.04 | 29.09 | 25.32 |
Cash Income Tax Paid | 3.97 | 9.28 | 36.32 | 82.33 | 56.58 | 47.38 |
Levered Free Cash Flow | 52.59 | 22.75 | -146.11 | 4.77 | 226.45 | 97.05 |
Unlevered Free Cash Flow | 93.94 | 64.15 | -104.83 | 45.92 | 264.2 | 135.47 |