SEAL Incorporated Bhd
KLSE:SEAL
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| 52 Week Range |
0.395
0.885
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
SEAL Incorporated Bhd
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
160
|
138
|
111
|
(5)
|
4
|
7
|
8
|
8
|
5
|
3
|
0
|
11
|
9
|
9
|
13
|
12
|
18
|
36
|
33
|
25
|
28
|
13
|
13
|
10
|
20
|
17
|
10
|
12
|
(6)
|
(8)
|
1
|
(1)
|
4
|
5
|
3
|
1
|
16
|
15
|
14
|
14
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(22)
|
(25)
|
(21)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
1
|
1
|
2
|
2
|
(3)
|
(2)
|
(1)
|
(4)
|
(1)
|
(16)
|
(16)
|
(18)
|
(14)
|
(1)
|
4
|
11
|
(16)
|
(5)
|
(10)
|
(13)
|
2
|
2
|
3
|
1
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
2
|
|
| Cash Taxes Paid |
(0)
|
3
|
1
|
6
|
0
|
(6)
|
(6)
|
(15)
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
7
|
8
|
8
|
8
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
4
|
4
|
4
|
3
|
|
| Cash Interest Paid |
30
|
30
|
30
|
30
|
18
|
19
|
19
|
19
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
1
|
1
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
|
| Change in Working Capital |
(95)
|
(120)
|
(108)
|
(86)
|
(61)
|
(23)
|
(50)
|
(35)
|
(34)
|
(31)
|
(11)
|
12
|
(27)
|
(22)
|
18
|
(17)
|
14
|
(4)
|
(27)
|
(45)
|
(44)
|
2
|
(22)
|
4
|
2
|
(27)
|
5
|
(3)
|
5
|
3
|
(6)
|
(10)
|
(9)
|
0
|
21
|
24
|
(9)
|
(16)
|
(54)
|
(63)
|
(33)
|
|
| Cash from Operating Activities |
42
N/A
|
(6)
N/A
|
(17)
-172%
|
(92)
-434%
|
(60)
+35%
|
(18)
+70%
|
(43)
-137%
|
(29)
+32%
|
(27)
+6%
|
(27)
+2%
|
(9)
+65%
|
26
N/A
|
(21)
N/A
|
(14)
+33%
|
30
N/A
|
(9)
N/A
|
32
N/A
|
16
-51%
|
(11)
N/A
|
(38)
-261%
|
(30)
+20%
|
15
N/A
|
(5)
N/A
|
25
N/A
|
14
-44%
|
(14)
N/A
|
4
N/A
|
(4)
N/A
|
1
N/A
|
(3)
N/A
|
(2)
+11%
|
(10)
-338%
|
(6)
+38%
|
5
N/A
|
24
+400%
|
27
+10%
|
9
-66%
|
1
-93%
|
(39)
N/A
|
(49)
-26%
|
(33)
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
(6)
|
1
|
11
|
(19)
|
(11)
|
(2)
|
6
|
49
|
39
|
43
|
33
|
7
|
22
|
16
|
(2)
|
5
|
(19)
|
(7)
|
3
|
29
|
1
|
(27)
|
(23)
|
(57)
|
(18)
|
5
|
(6)
|
10
|
7
|
1
|
(3)
|
5
|
1
|
2
|
(5)
|
(9)
|
(5)
|
(11)
|
10
|
9
|
(5)
|
|
| Cash from Investing Activities |
(6)
N/A
|
1
N/A
|
11
+1 185%
|
(19)
N/A
|
(12)
+37%
|
(3)
+76%
|
6
N/A
|
48
+743%
|
39
-20%
|
43
+12%
|
33
-23%
|
7
-78%
|
22
+208%
|
16
-27%
|
(2)
N/A
|
5
N/A
|
(19)
N/A
|
(7)
+64%
|
3
N/A
|
29
+899%
|
1
-96%
|
(27)
N/A
|
(23)
+17%
|
(57)
-153%
|
(18)
+68%
|
5
N/A
|
(6)
N/A
|
10
N/A
|
7
-29%
|
1
-86%
|
(3)
N/A
|
5
N/A
|
1
-80%
|
2
+109%
|
(6)
N/A
|
(9)
-63%
|
(6)
+34%
|
(12)
-98%
|
9
N/A
|
8
-7%
|
(6)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
14
|
14
|
14
|
6
|
(0)
|
7
|
10
|
26
|
38
|
31
|
28
|
|
| Net Issuance of Debt |
(1)
|
24
|
22
|
47
|
46
|
28
|
24
|
(6)
|
(7)
|
(12)
|
(12)
|
(4)
|
2
|
0
|
9
|
15
|
5
|
13
|
9
|
1
|
25
|
10
|
22
|
24
|
(1)
|
3
|
(12)
|
(12)
|
(11)
|
(8)
|
(4)
|
(7)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(6)
|
(5)
|
8
|
|
| Other |
0
|
(18)
|
(19)
|
(19)
|
(19)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(36)
|
(56)
|
(55)
|
(55)
|
(21)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(10)
|
0
|
(2)
|
(2)
|
7
|
(4)
|
|
| Cash from Financing Activities |
(1)
N/A
|
6
N/A
|
3
-54%
|
28
+969%
|
28
+0%
|
28
+1%
|
24
-13%
|
(6)
N/A
|
(7)
-14%
|
(12)
-69%
|
(5)
+59%
|
(32)
-550%
|
(46)
-45%
|
(46)
-1%
|
(47)
-1%
|
(6)
+87%
|
3
N/A
|
10
+196%
|
7
-28%
|
(1)
N/A
|
25
N/A
|
9
-64%
|
21
+134%
|
23
+11%
|
(2)
N/A
|
3
N/A
|
(12)
N/A
|
(11)
+6%
|
(11)
+3%
|
0
N/A
|
11
+35 200%
|
5
-54%
|
8
+68%
|
(3)
N/A
|
(8)
-213%
|
(10)
-22%
|
2
N/A
|
19
+777%
|
30
+62%
|
33
+11%
|
33
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
35
N/A
|
0
-100%
|
(3)
N/A
|
(84)
-2 309%
|
(44)
+48%
|
7
N/A
|
(13)
N/A
|
13
N/A
|
4
-68%
|
5
+10%
|
19
+304%
|
2
-91%
|
(45)
N/A
|
(44)
+2%
|
(18)
+58%
|
(11)
+43%
|
16
N/A
|
19
+15%
|
(1)
N/A
|
(10)
-1 463%
|
(4)
+58%
|
(4)
+9%
|
(8)
-94%
|
(9)
-20%
|
(6)
+39%
|
(7)
-20%
|
(14)
-109%
|
(6)
+60%
|
(3)
+48%
|
(2)
+47%
|
5
N/A
|
0
-98%
|
3
+3 255%
|
5
+49%
|
10
+132%
|
7
-29%
|
5
-31%
|
7
+40%
|
1
-93%
|
(7)
N/A
|
(7)
-1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
(7)
N/A
|
(18)
-160%
|
(93)
-429%
|
(60)
+35%
|
(19)
+69%
|
(44)
-132%
|
(29)
+33%
|
(27)
+6%
|
(27)
+2%
|
(9)
+65%
|
26
N/A
|
(21)
N/A
|
(14)
+33%
|
30
N/A
|
(10)
N/A
|
32
N/A
|
16
-51%
|
(11)
N/A
|
(38)
-259%
|
(30)
+20%
|
14
N/A
|
(6)
N/A
|
25
N/A
|
14
-44%
|
(15)
N/A
|
4
N/A
|
(4)
N/A
|
1
N/A
|
(3)
N/A
|
(2)
+10%
|
(10)
-320%
|
(6)
+37%
|
5
N/A
|
23
+395%
|
26
+12%
|
8
-68%
|
(0)
N/A
|
(39)
-9 651%
|
(49)
-27%
|
(35)
+30%
|
|
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