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Seafront Resources Corporation (PSE:SPM)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.000
0.00 (0.00%)
At close: Aug 27, 2026

Seafront Resources Cash Flow Statement

Millions PHP. 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
6.496.24-3.13.971.2120.13
Loss (Gain) From Sale of Investments
1.26-1.038.37-1.28-0.722.29
Other Operating Activities
-0.46-0.13-0.05-0.78-0.70.03
Change in Accounts Receivable
0.070.11-0.07-0-0.03-
Change in Accounts Payable
0.17-0.05-0.16-0.160.5-0.17
Change in Other Net Operating Assets
-0.3899.75-100.22-0.22-0.16-0.1
Operating Cash Flow
7.15104.89-95.241.520.122.17
Operating Cash Flow Growth
-93.19%--1484.83%-99.57%-33.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
264.25263.25110.16-11
Investing Cash Flow
264.25263.25110.16-11

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
Net Cash Flow
186.26368.14-94.2411.67-0.9123.17

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
-0.1104.73-91.632.29-2.0112.98
Unlevered Free Cash Flow
-0.1104.73-91.632.29-2.0112.98

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 Income Tax Paid
000.010.010-
Change in Working Capital
-0.1399.81-100.45-0.390.3-0.27