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S E A Holdings Limited (HKG:0251)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.100
-0.010 (-0.90%)
Sep 25, 2026, 2:05 PM HKT

S E A Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-164.22-186.7-136.73-853.75-383.6670.16
Depreciation & Amortization
41.9642.6146.3143.4641.9342.33
Other Amortization
16.316.317.4417.5721.8820.91
Gain (Loss) on Sale of Assets
-0.19-0.190.04-3.230.020.04
Gain (Loss) on Sale of Investments
-15.06-15.06-24.61280.3260.27659.4
Asset Writedown
104.12104.1214.5451.49234.95-655.53
Stock-Based Compensation
-----0.08
Income (Loss) on Equity Investments
13.4713.47-15.04-59.86-4.182.56
Change in Accounts Receivable
6.716.71127.54-7.4596.31-212.76
Change in Other Net Operating Assets
-2.94-2.9411.664.6318.9733.18
Other Operating Activities
256.13273.87336.32355.55230.95182.21
Operating Cash Flow
256.48252.4377.66228.64317.57141.81
Operating Cash Flow Growth
-0.17%-33.17%65.18%-28.00%123.93%-69.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-9.4-17.67-24.56-29.86-1,868-43.67
Sale of Real Estate Assets
93.84128.210.27--254.66
Net Sale / Acq. of Real Estate Assets
84.44110.54-24.29-29.86-1,868211
Investment in Marketable & Equity Securities
-543.07-545.4728.2547.17888.061,634
Other Investing Activities
239.74356.39793.63517.18-162.11-473.48
Investing Cash Flow
355.69-78.54797.59880.2-734.31,632

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,0181,087802.91,5771,174
Long-Term Debt Repaid
--1,714-1,845-381.18-1,052-2,987
Lease Payments
-10.68-11.29-12.39-12.05-12.32-17.35
Net Debt Issued (Repaid)
-337.77-696.11-758.05421.73525.23-1,813
Repurchase of Common Stock
------342.24
Common Dividends Paid
-30.02-30.04-30.1-30.1-30.1-31.26
Other Financing Activities
-277.27-288.43-383.52-1,519-298.87-259.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.030.14-1.55.75-9.836.01
Net Cash Flow
-37.93-840.62.08-12.31-230.31-666.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
188.78-271.55778.3615.55-1,504-195.02
Unlevered Free Cash Flow
336.85-111.49982.78828.05-1,370-95.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
269.19286.97363.84391.51243.78184.49
Cash Income Tax Paid
0.010.010.690.0224.1683.28
Change in Working Capital
3.983.98139.44-2.92115.39-180.35