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Sea Forest Limited (ASX:SEA)
Australia flag Australia · Delayed Price · Currency is AUD
1.560
-0.005 (-0.32%)
At close: Sep 15, 2026

Sea Forest Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-5.42-9.09-6.88-7.22
Depreciation & Amortization
1.431.611.71.39
Loss (Gain) From Sale of Assets
-0.08--
Asset Writedown & Restructuring Costs
-1.53--
Stock-Based Compensation
-0.8--
Other Operating Activities
-0.650.163.673.39
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
-4.64-5.94-1.51-2.45
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.66-1.89-0.74-3.34
Sale of Property, Plant & Equipment
2.10.830.870.02
Investment in Securities
-15.117.07-0.33-7
Other Investing Activities
-0.050.06--0.22
Investing Cash Flow
-13.726.07-0.2-10.53

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
---0.16
Long-Term Debt Repaid
-0.6-0.48-0.47-
Lease Payments
-0.6-0.48-0.47-
Net Debt Issued (Repaid)
-0.6-0.48-0.470.16
Issuance of Common Stock
20.5--9.41
Other Financing Activities
-1.51---
Financing Cash Flow
18.38-0.48-0.479.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
0.03-0.34-2.19-3.41

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-5.29-7.83-2.26-5.78
Free Cash Flow Growth
----
Free Cash Flow Margin
-106.22%-118.48%-40.84%-92.70%
Free Cash Flow Per Share
-0.10-0.17-0.05-
Levered Free Cash Flow
-2-4.240.05-
Unlevered Free Cash Flow
-1.87-4.140.32-
Free Cash Flow After Leases
-5.9-8.3-2.73-5.78

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
--1.03--