Sea Forest Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-9.09	-6.88	-7.22
Depreciation & Amortization	1.61	1.7	1.39
Loss (Gain) From Sale of Assets	0.08	-	-
Asset Writedown & Restructuring Costs	1.53	-	-
Stock-Based Compensation	0.8	-	-
Other Operating Activities	0.16	3.67	3.39
Change in Accounts Receivable	0.29	-	-
Change in Inventory	2.55	-	-
Change in Accounts Payable	-1.13	-	-
Change in Unearned Revenue	-2.87	-	-
Change in Other Net Operating Assets	0.14	-	-
Operating Cash Flow	-5.94	-1.51	-2.45
Capital Expenditures	-1.89	-0.74	-3.34
Sale of Property, Plant & Equipment	0.83	0.87	0.02
Investment in Securities	7.07	-0.33	-7
Other Investing Activities	0.06	-	-0.22
Investing Cash Flow	6.07	-0.2	-10.53
Long-Term Debt Issued	-	-	0.16
Long-Term Debt Repaid	-0.48	-0.47	-
Net Debt Issued (Repaid)	-0.48	-0.47	0.16
Issuance of Common Stock	-	-	9.41
Financing Cash Flow	-0.48	-0.47	9.57
Net Cash Flow	-0.34	-2.19	-3.41
Free Cash Flow	-7.83	-2.26	-5.78
Free Cash Flow Margin	-118.48%	-40.84%	-92.70%
Free Cash Flow Per Share	-0.17	-0.05	-
Levered Free Cash Flow	-4.24	0.05	-
Unlevered Free Cash Flow	-4.14	0.32	-
Change in Working Capital	-1.03	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.