Sea Forest Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-10.04	-9.09	-6.88	-7.22
Depreciation & Amortization	2.16	1.61	1.7	1.39
Loss (Gain) From Sale of Assets	0.08	0.08	-	-
Asset Writedown & Restructuring Costs	1.53	1.53	-	-
Stock-Based Compensation	0.8	0.8	-	-
Other Operating Activities	1.06	0.16	3.67	3.39
Change in Accounts Receivable	0.29	0.29	-	-
Change in Inventory	2.55	2.55	-	-
Change in Accounts Payable	-1.13	-1.13	-	-
Change in Unearned Revenue	-2.87	-2.87	-	-
Change in Other Net Operating Assets	0.14	0.14	-	-
Operating Cash Flow	-5.44	-5.94	-1.51	-2.45
Capital Expenditures	-0.61	-1.89	-0.74	-3.34
Sale of Property, Plant & Equipment	2.9	0.83	0.87	0.02
Investment in Securities	-19.37	7.07	-0.33	-7
Other Investing Activities	-0.05	0.06	-	-0.22
Investing Cash Flow	-17.13	6.07	-0.2	-10.53
Long-Term Debt Issued	-	-	-	0.16
Long-Term Debt Repaid	-	-0.48	-0.47	-
Net Debt Issued (Repaid)	-0.5	-0.48	-0.47	0.16
Issuance of Common Stock	20.5	-	-	9.41
Financing Cash Flow	18.49	-0.48	-0.47	9.57
Net Cash Flow	-4.08	-0.34	-2.19	-3.41
Free Cash Flow	-6.05	-7.83	-2.26	-5.78
Free Cash Flow Margin	-95.42%	-118.48%	-40.84%	-92.70%
Free Cash Flow Per Share	-0.13	-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	-1.03	-	-

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