Seafarms Group Limited (ASX:SFG)
Australia
· Delayed Price · Currency is AUD 0.0010
-0.0010 (-50.00%)
Apr 24, 2025, 3:31 PM AEST
Seafarms Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -19.98 | -19.31 | -15.36 | -86.27 | -25.76 | -25.54 | Upgrade
|
| Depreciation & Amortization | 1.73 | 2.31 | 2.06 | 3.96 | 3.98 | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | 0.19 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.1 | 2.1 | 2.1 | 18.44 | - | -0.74 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.82 | 0.1 | - | Upgrade
|
| Other Operating Activities | -1.03 | - | - | 1.3 | 3.33 | 2.85 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -0.38 | -4.1 | 0.67 | 0.59 | -0.12 | Upgrade
|
| Change in Inventory | 5.35 | 5.35 | -1.09 | 1.89 | 0.93 | 3.56 | Upgrade
|
| Change in Accounts Payable | 0.44 | 0.44 | 0.78 | -4.89 | 1.81 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -0.36 | -7.82 | 8.47 | 0.23 | -0.09 | Upgrade
|
| Operating Cash Flow | -12.08 | -9.81 | -23.43 | -48.42 | -14.77 | -17.01 | Upgrade
|
| Capital Expenditures | -0.45 | -0.57 | -2.46 | -12.65 | -0.49 | -4.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.33 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.44 | -0.57 | -2.8 | -12.65 | -0.49 | -4.29 | Upgrade
|
| Long-Term Debt Issued | - | 5.71 | - | 0.74 | 10.95 | 0.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.56 | -1.52 | -8.88 | -1.69 | -1.32 | Upgrade
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| Total Debt Repaid | -7.05 | -2.56 | -1.52 | -9.93 | -1.69 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | 8.87 | 3.15 | -1.52 | -9.19 | 9.26 | -0.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 105.96 | 0.04 | 12.04 | Upgrade
|
| Financing Cash Flow | 8.87 | 3.15 | -1.52 | 96.77 | 9.29 | 11.47 | Upgrade
|
| Net Cash Flow | -3.66 | -7.23 | -27.74 | 35.7 | -5.97 | -9.84 | Upgrade
|
| Free Cash Flow | -12.53 | -10.38 | -25.89 | -61.08 | -15.26 | -21.3 | Upgrade
|
| Free Cash Flow Margin | -75.27% | -40.71% | -99.72% | -312.97% | -73.23% | -74.50% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.57 | 0.33 | 0.25 | 1.1 | 2.12 | 2.13 | Upgrade
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| Levered Free Cash Flow | -9.72 | -8.89 | -21.21 | -42.91 | -9.34 | -13.64 | Upgrade
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| Unlevered Free Cash Flow | -9.36 | -8.69 | -21.06 | -41.42 | -6.25 | -10.52 | Upgrade
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| Change in Net Working Capital | -0.38 | -0.1 | 12.53 | -5.59 | -4.02 | -1.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.