SEA — Sea Forest Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Sea Forest, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -2.45 | -1.51 | -5.94 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.45 | -1.51 | -5.94 |
| Capital Expenditures | -3.34 | -0.745 | -1.89 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -7.19 | 0.54 | 7.96 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -10.5 | -0.205 | 6.07 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9.57 | -0.468 | -0.477 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.41 | -2.19 | -0.343 |