Sea Harvest Group Limited (JSE:SHG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 856.00
-9.00 (-1.04%)
Oct 19, 2026, 4:16 PM SAST
Sea Harvest Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 277.62 | 276 | 226.96 | 282.14 | 310.61 | 469.89 |
Depreciation & Amortization | 415.64 | 415.64 | 346.9 | 301.33 | 268.61 | 246.03 |
Loss (Gain) From Sale of Assets | -3.54 | -3.54 | 5.3 | -1.31 | 0.5 | -0.97 |
Asset Writedown & Restructuring Costs | 520.98 | 520.98 | -2.99 | -14.59 | -4.33 | 11.8 |
Loss (Gain) on Equity Investments | -5.16 | -5.16 | -1.67 | -4.85 | 1.11 | 0.48 |
Stock-Based Compensation | 40.47 | 40.47 | 35.68 | 33.48 | 32.02 | 22.94 |
Other Operating Activities | 73.6 | 240.35 | 87.45 | 32.79 | -60.98 | 42.73 |
Change in Accounts Receivable | -109.36 | -46.48 | 59.3 | -75.3 | -102.83 | 18.15 |
Change in Inventory | 23.14 | -76.54 | 22.27 | -78.62 | -28.8 | -196.4 |
Change in Accounts Payable | 118.83 | 54.46 | -5.32 | -24.89 | 63.94 | 22.3 |
Operating Cash Flow | 1,352 | 1,416 | 773.88 | 450.18 | 479.84 | 636.95 |
Operating Cash Flow Growth | 14.37% | 83.00% | 71.90% | -6.18% | -24.66% | -21.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -845.42 | -829.51 | -710.33 | -539.86 | -330.3 | -342.45 |
Sale of Property, Plant & Equipment | 3.82 | 4.54 | 10.29 | 2.19 | 4.07 | 2.5 |
Cash Acquisitions | - | - | -246.82 | - | -768.43 | -65.12 |
Divestitures | 792.08 | - | - | 6.16 | - | - |
Sale (Purchase) of Intangibles | - | - | -14.06 | -0.26 | -2.75 | -1.94 |
Sale (Purchase) of Real Estate | 18.5 | 18.5 | 5.16 | - | - | - |
Investment in Securities | - | - | 24.01 | - | - | - |
Other Investing Activities | -60.55 | -28.65 | 9.65 | 10.77 | 27.89 | 55.73 |
Investing Cash Flow | -94.32 | -804.32 | -919.06 | -524.34 | -1,069 | -352.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 59.23 | - | - | - | - |
Long-Term Debt Issued | - | 559.28 | 1,401 | 392.97 | 1,409 | 544.88 |
Total Debt Issued | 1,253 | 618.5 | 1,401 | 392.97 | 1,409 | 544.88 |
Short-Term Debt Repaid | - | - | - | - | - | -24.45 |
Long-Term Debt Repaid | - | -1,354 | -1,043 | -171.67 | -925.37 | -220.04 |
Total Debt Repaid | -2,127 | -1,354 | -1,043 | -171.67 | -925.37 | -244.49 |
Net Debt Issued (Repaid) | -874.14 | -735.15 | 357.92 | 221.29 | 484.02 | 300.39 |
Repurchase of Common Stock | -50.59 | -56.02 | -21.98 | -34.36 | -88.69 | -36.22 |
Common Dividends Paid | -271.66 | -79.22 | -120.86 | -111.03 | -169.37 | -131.91 |
Dividends Paid | -271.66 | -79.22 | -120.86 | -111.03 | -169.37 | -131.91 |
Other Financing Activities | -13.94 | -13.94 | -2.94 | - | -110.59 | -1.09 |
Financing Cash Flow | -1,210 | -884.33 | 212.14 | 75.9 | 115.37 | 131.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.88 | -2.82 | -1.82 | 4.2 | 5.88 | 0.79 |
Miscellaneous Cash Flow Adjustments | 4.66 | 4.66 | - | - | - | - |
Net Cash Flow | 51.35 | -270.62 | 65.14 | 5.94 | -468.33 | 416.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 506.81 | 586.68 | 63.55 | -89.68 | 149.54 | 294.49 |
Free Cash Flow Growth | 38.94% | 823.25% | - | - | -49.22% | -35.81% |
Free Cash Flow Margin | 7.86% | 8.83% | 1.15% | -1.44% | 2.54% | 6.38% |
Free Cash Flow Per Share | 1.45 | 1.68 | 0.20 | -0.32 | 0.52 | 1.04 |
Levered Free Cash Flow | 164.13 | -395.95 | -713.62 | -134.87 | -137.32 | 190.77 |
Unlevered Free Cash Flow | 330.27 | -219.26 | -521.11 | 15.47 | -51.5 | 236.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 260.98 | 300.18 | 318.46 | 215.35 | 142.56 | 75.51 |
Cash Income Tax Paid | 234.73 | 216.03 | 104.65 | 34.73 | 58.6 | 131.35 |
Change in Working Capital | 32.61 | -68.56 | 76.25 | -178.81 | -67.69 | -155.95 |