Seremban Engineering Berhad (KLSE:SEB)
Malaysia
· Delayed Price · Currency is MYR 0.660
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:SEB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 11.29 | 1.1 | 3.07 | 4.62 | 5.15 | 2.61 | Upgrade
|
| Depreciation & Amortization | 1.88 | 1.88 | 1.8 | 1.76 | 1.61 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.82 | -0.3 | -0.01 | -0.03 | -0.05 | -3.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | -0.51 | 0.1 | -1.53 | 1.92 | 0.15 | Upgrade
|
| Other Operating Activities | 4.97 | 5.3 | 4.6 | 1.79 | 1.12 | 0.55 | Upgrade
|
| Change in Accounts Receivable | 34.93 | 34.55 | -26.51 | -56.6 | -14.86 | -20.63 | Upgrade
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| Change in Inventory | -0.06 | 0.5 | -0.05 | 1.46 | 1.27 | 0.17 | Upgrade
|
| Change in Accounts Payable | -40.27 | -16.49 | 18.21 | 17.86 | -6.05 | 14.16 | Upgrade
|
| Change in Unearned Revenue | -8.2 | -16.51 | 4.5 | 5.86 | 11.76 | 2.96 | Upgrade
|
| Operating Cash Flow | -6.79 | 9.51 | 5.71 | -24.79 | 1.86 | -1.77 | Upgrade
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| Operating Cash Flow Growth | - | 66.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.61 | -0.21 | -0.97 | -1.7 | -0.75 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.44 | 0.36 | 0.01 | 0.03 | 0.05 | 0.95 | Upgrade
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| Cash Acquisitions | - | - | 0 | - | - | - | Upgrade
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| Divestitures | 0.2 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 1.01 | - | Upgrade
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| Other Investing Activities | -17.16 | -2.75 | -3.26 | -2.42 | -1.67 | -0.58 | Upgrade
|
| Investing Cash Flow | 0.87 | -2.6 | -4.22 | -4.1 | -1.36 | -0.66 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | - | 125.78 | 57.22 | 28.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 57.04 | Upgrade
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| Total Debt Issued | 24.06 | 0.02 | - | 125.78 | 57.22 | 85.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.49 | -97.3 | -47.62 | -39.59 | Upgrade
|
| Long-Term Debt Repaid | - | -4.24 | -3.74 | -3.57 | -3.68 | -46.47 | Upgrade
|
| Total Debt Repaid | -14.29 | -4.24 | -4.24 | -100.87 | -51.3 | -86.06 | Upgrade
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| Net Debt Issued (Repaid) | 9.77 | -4.22 | -4.24 | 24.92 | 5.92 | -0.54 | Upgrade
|
| Other Financing Activities | -2.97 | -2.97 | -3.66 | -2.26 | -1.41 | - | Upgrade
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| Financing Cash Flow | 6.8 | -7.19 | -7.89 | 22.65 | 4.51 | -0.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | -0.15 | 0.07 | 0.2 | 0.08 | 0.01 | Upgrade
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| Net Cash Flow | 0.59 | -0.42 | -6.33 | -6.04 | 5.09 | -2.96 | Upgrade
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| Free Cash Flow | -7.4 | 9.31 | 4.74 | -26.49 | 1.11 | -2.8 | Upgrade
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| Free Cash Flow Growth | - | 96.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.49% | 6.95% | 1.61% | -9.64% | 0.57% | -2.99% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.12 | 0.06 | -0.33 | 0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 3.54 | 3.23 | 3.8 | 2.33 | 1.46 | 1.72 | Upgrade
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| Cash Income Tax Paid | - | -0.04 | 0.15 | 0.02 | 0.02 | 0.11 | Upgrade
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| Levered Free Cash Flow | -28.44 | -4.83 | -3.42 | -32.32 | 7.14 | -4.2 | Upgrade
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| Unlevered Free Cash Flow | -25.67 | -2.25 | -0.53 | -30.61 | 8.2 | -2.95 | Upgrade
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| Change in Working Capital | -13.6 | 2.04 | -3.84 | -31.41 | -7.89 | -3.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.