Seafarms Group Limited (ASX:SFG)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Feb 27, 2026, 3:02 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -11.73 | -19.31 | -15.36 | -86.27 | -25.76 | Upgrade
|
| Depreciation & Amortization | 1.34 | 2.31 | 2.06 | 3.96 | 3.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.15 | 0.05 | - | 0.19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.1 | 2.1 | 18.44 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.82 | 0.1 | Upgrade
|
| Other Operating Activities | 2.34 | - | - | 1.3 | 3.33 | Upgrade
|
| Change in Accounts Receivable | 3.78 | -0.38 | -4.1 | 0.67 | 0.59 | Upgrade
|
| Change in Inventory | 4.08 | 5.35 | -1.09 | 1.89 | 0.93 | Upgrade
|
| Change in Accounts Payable | -0.4 | 0.44 | 0.78 | -4.89 | 1.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.36 | -7.82 | 8.47 | 0.23 | Upgrade
|
| Operating Cash Flow | -9.72 | -9.81 | -23.43 | -48.42 | -14.77 | Upgrade
|
| Capital Expenditures | -0.07 | -0.57 | -2.46 | -12.65 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.5 | 0 | - | 0 | - | Upgrade
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| Other Investing Activities | 0.2 | - | -0.33 | - | - | Upgrade
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| Investing Cash Flow | 13.63 | -0.57 | -2.8 | -12.65 | -0.49 | Upgrade
|
| Long-Term Debt Issued | 2.29 | 4.75 | - | 0.74 | 10.95 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.05 | - | Upgrade
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| Long-Term Debt Repaid | -1.4 | -2.56 | -1.52 | -8.88 | -1.69 | Upgrade
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| Total Debt Repaid | -1.4 | -2.56 | -1.52 | -9.93 | -1.69 | Upgrade
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| Net Debt Issued (Repaid) | 0.89 | 2.19 | -1.52 | -9.19 | 9.26 | Upgrade
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| Issuance of Common Stock | - | - | - | 105.96 | 0.04 | Upgrade
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| Other Financing Activities | -2.72 | 0.96 | - | - | - | Upgrade
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| Financing Cash Flow | -1.84 | 3.15 | -1.52 | 96.77 | 9.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.07 | -7.23 | -27.74 | 35.7 | -5.97 | Upgrade
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| Free Cash Flow | -9.79 | -10.38 | -25.89 | -61.08 | -15.26 | Upgrade
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| Free Cash Flow Margin | -67.20% | -40.71% | -99.72% | -312.97% | -73.23% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.67 | 0.33 | 0.25 | 1.1 | 2.12 | Upgrade
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| Levered Free Cash Flow | 0.73 | -8.89 | -21.21 | -42.91 | -9.34 | Upgrade
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| Unlevered Free Cash Flow | 1.15 | -8.69 | -21.06 | -41.42 | -6.25 | Upgrade
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| Change in Working Capital | 7.49 | 5.05 | -12.24 | 6.14 | 3.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.