SEG International Bhd (KLSE:SEG)
Malaysia
· Delayed Price · Currency is MYR 0.640
0.00 (0.00%)
At close: Mar 9, 2026
SEG International Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 8.01 | 5.25 | 11.58 | 40.19 | 46.23 | Upgrade
|
| Depreciation & Amortization | 32.37 | 33.89 | 34.76 | 31.9 | 32.48 | Upgrade
|
| Other Amortization | - | 0.06 | 0.06 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.01 | -0.03 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.17 | 1.31 | 0.89 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Stock-Based Compensation | - | -0.3 | -0.82 | -0.98 | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.7 | 0.32 | 0.59 | 0.61 | Upgrade
|
| Other Operating Activities | 2.48 | -2.29 | -8.15 | -0.8 | -6.51 | Upgrade
|
| Change in Accounts Receivable | -14.07 | -20.75 | 5.38 | -5.8 | 3.97 | Upgrade
|
| Change in Inventory | -0.1 | 0.01 | 0.03 | -0.02 | -0 | Upgrade
|
| Change in Accounts Payable | 15.84 | 5.65 | -9.31 | -5.59 | 11.6 | Upgrade
|
| Change in Unearned Revenue | - | 11.19 | 2.43 | -2.85 | 6.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.09 | - | -0.01 | 0.08 | Upgrade
|
| Operating Cash Flow | 44.54 | 34.7 | 37.6 | 57.48 | 95.49 | Upgrade
|
| Operating Cash Flow Growth | 28.35% | -7.71% | -34.59% | -39.80% | 97.18% | Upgrade
|
| Capital Expenditures | -12.62 | -14.49 | -16.96 | -2.93 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.07 | 0.11 | 0.06 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | 0.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | Upgrade
|
| Other Investing Activities | 0.46 | 5.88 | 0.73 | 0.71 | 0.64 | Upgrade
|
| Investing Cash Flow | -12.03 | -8.54 | -16.08 | -2.16 | -0.48 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | 15.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | -25.4 | -24.17 | -23.38 | -29.84 | -30.31 | Upgrade
|
| Net Debt Issued (Repaid) | -25.4 | -24.16 | -8.03 | -29.84 | -30.31 | Upgrade
|
| Repurchase of Common Stock | - | -0.46 | -0.94 | -1.9 | - | Upgrade
|
| Common Dividends Paid | -21.99 | -12.22 | -40.39 | -49.04 | - | Upgrade
|
| Financing Cash Flow | -47.39 | -36.83 | -49.35 | -80.78 | -30.31 | Upgrade
|
| Net Cash Flow | -14.88 | -10.68 | -27.82 | -25.46 | 64.7 | Upgrade
|
| Free Cash Flow | 31.92 | 20.21 | 20.64 | 54.55 | 94.1 | Upgrade
|
| Free Cash Flow Growth | 57.94% | -2.09% | -62.17% | -42.03% | 106.19% | Upgrade
|
| Free Cash Flow Margin | 15.38% | 10.48% | 11.07% | 25.50% | 42.10% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.04 | 0.08 | Upgrade
|
| Cash Interest Paid | 10.92 | 9.7 | 8.27 | 6.27 | 7.44 | Upgrade
|
| Cash Income Tax Paid | 2.04 | 2.24 | 6.12 | 5.01 | 8.74 | Upgrade
|
| Levered Free Cash Flow | 19.58 | 28.6 | 1.64 | 69.59 | 84.13 | Upgrade
|
| Unlevered Free Cash Flow | 26.41 | 34.66 | 6.81 | 73.51 | 88.78 | Upgrade
|
| Change in Working Capital | 1.68 | -3.81 | -1.47 | -14.27 | 21.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.