Seal Cash Flow | StatInvestor

Real Estate & Construction » Real Estate | Seal Inc.

Seal Inc. Bhd | Cash Flow

Fiscal year is July-June. All values MYR Thousands.

2013

2014

2015

2016

2017

Other Funds

0.40

18,620.00

56,322.00

Funds from Operations

50,215.40

110,884.10

13,579.40

4,651.20

1,186.30

Changes in Working Capital

50,025.90

65,712.90

42,426.00

28,504.40

20,289.40

Net Operating Cash Flow

189.50

45,171.20

56,005.40

23,853.20

19,103.00

Capital Expenditures

3,353.20

14,627.60

1,800.80

169.10

85.60

Sale of Fixed Assets & Businesses

39.40

8,679.30

17.50

2.80

Purchase/Sale of Investments

15,290.60

7,124.80

12,543.60

35,302.40

20,739.10

Net Investing Cash Flow

12,458.30

9,473.10

15,556.90

35,133.30

20,372.40

Issuance/Reduction of Debt, Net

208.10

716.70

46,468.20

6,964.80

1,776.40

Net Financing Cash Flow

245.50

859.20

27,811.70

6,999.00

45,927.30

Net Change in Cash

12,402.40

34,838.90

43,750.70

4,281.10

44,657.90

Free Cash Flow

92.40

30,692.00

56,699.10

24,022.30

19,188.70

Net Assets from Acquisitions

1,230.00

580.00

Other Sources

857.60

3,600.00

296.10

Change in Capital Stock

37.40

142.90

36.60

34.20

8,618.30

Other Uses

376.10

About Seal

View Profile

Address	Level 3A, ELIT Avenue Busines Park Bayan Baru Penang (Pulau Pinang) 11950 Malaysia
Employees	-
Website	http://www.sib.com.my
Updated	09/14/2018
Seal, Inc. Bhd. engages in the property investment, building contractors, project managers for property development and trading of goods. It operates through the following business segments: Property Management, Property Investment, Timber Related, Property Development, Construction, and Others.