Sea Harvest Group Limited (JSE: SHG)
South Africa
· Delayed Price · Currency is ZAR 805.00
+4.00 (0.50%)
Dec 20, 2024, 5:00 PM SAST
Sea Harvest Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 245.88 | 282.14 | 310.61 | 469.89 | 430.75 | 412.48 | Upgrade
|
| Depreciation & Amortization | 301.33 | 301.33 | 268.61 | 246.03 | 219.29 | 183.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.31 | -1.31 | 0.5 | -0.97 | 7.58 | -4.68 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.59 | -14.59 | -4.33 | 11.8 | -2.59 | -5.98 | Upgrade
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| Loss (Gain) on Equity Investments | -4.85 | -4.85 | 1.11 | 0.48 | -0.79 | 0.11 | Upgrade
|
| Stock-Based Compensation | 33.48 | 33.48 | 32.02 | 22.94 | 22.47 | 26.08 | Upgrade
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| Other Operating Activities | 32.09 | 32.79 | -60.98 | 42.73 | 62.96 | 19.96 | Upgrade
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| Change in Accounts Receivable | -100.9 | -75.3 | -102.83 | 18.15 | 15.01 | -112.05 | Upgrade
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| Change in Inventory | -52.84 | -78.62 | -28.8 | -196.4 | -41.1 | -6.54 | Upgrade
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| Change in Accounts Payable | -95.94 | -24.89 | 63.94 | 22.3 | 97.13 | 47.56 | Upgrade
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| Operating Cash Flow | 342.35 | 450.18 | 479.84 | 636.95 | 810.72 | 560.42 | Upgrade
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| Operating Cash Flow Growth | -35.62% | -6.18% | -24.66% | -21.43% | 44.66% | 17.61% | Upgrade
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| Capital Expenditures | -449.51 | -539.86 | -330.3 | -342.45 | -351.92 | -333.64 | Upgrade
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| Sale of Property, Plant & Equipment | 8.41 | 2.19 | 4.07 | 2.5 | 7.57 | 22.1 | Upgrade
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| Cash Acquisitions | - | - | -768.43 | -65.12 | - | -558.14 | Upgrade
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| Divestitures | 6.16 | 6.16 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -0.26 | -2.75 | -1.94 | -32.21 | -0.03 | Upgrade
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| Investment in Securities | 14.06 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -7.65 | 10.77 | 27.89 | 55.73 | -26.93 | - | Upgrade
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| Investing Cash Flow | -674.46 | -524.34 | -1,069 | -352.42 | -403.14 | -861.41 | Upgrade
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| Long-Term Debt Issued | - | 392.97 | 1,409 | 544.88 | 588.03 | 347.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -24.45 | -22.75 | - | Upgrade
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| Long-Term Debt Repaid | - | -171.67 | -925.37 | -220.04 | -769.84 | -561.7 | Upgrade
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| Total Debt Repaid | -433.19 | -171.67 | -925.37 | -244.49 | -792.59 | -561.7 | Upgrade
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| Net Debt Issued (Repaid) | 607.77 | 221.29 | 484.02 | 300.39 | -204.56 | -214.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 300 | Upgrade
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| Repurchase of Common Stock | -26.21 | -34.36 | -88.69 | -36.22 | -15.32 | -50.96 | Upgrade
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| Common Dividends Paid | -120.86 | -111.03 | -169.37 | -131.91 | -131.55 | -116.25 | Upgrade
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| Dividends Paid | -120.86 | -111.03 | -169.37 | -131.91 | -131.55 | -116.25 | Upgrade
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| Other Financing Activities | - | - | -110.59 | -1.09 | -0.95 | -170.14 | Upgrade
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| Financing Cash Flow | 460.7 | 75.9 | 115.37 | 131.16 | -367 | -251.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.45 | 4.2 | 5.88 | 0.79 | 0.57 | 0.16 | Upgrade
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| Net Cash Flow | 127.16 | 5.94 | -468.33 | 416.48 | 41.15 | -552.39 | Upgrade
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| Free Cash Flow | -107.15 | -89.68 | 149.54 | 294.49 | 458.8 | 226.78 | Upgrade
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| Free Cash Flow Growth | - | - | -49.22% | -35.81% | 102.31% | 88.87% | Upgrade
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| Free Cash Flow Margin | -1.70% | -1.45% | 2.55% | 6.38% | 10.49% | 5.72% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.32 | 0.52 | 1.04 | 1.58 | 0.79 | Upgrade
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| Cash Interest Paid | 282.01 | 215.35 | 142.56 | 75.51 | 96.65 | 120.06 | Upgrade
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| Cash Income Tax Paid | 64.61 | 34.73 | 58.6 | 131.35 | 111.74 | 119.51 | Upgrade
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| Levered Free Cash Flow | -722.13 | -134.87 | -137.32 | 190.77 | 333.24 | -262.37 | Upgrade
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| Unlevered Free Cash Flow | -544.46 | 15.46 | -51.5 | 236.29 | 394.27 | -191.08 | Upgrade
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| Change in Net Working Capital | 759.32 | 66.69 | 312.43 | 118.85 | -142.63 | 443.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.