SEA — Sea Forest Cashflow Statement
0.000.00%
Last trade - 00:00- AU$86.05m
- AU$59.87m
- AU$4.98m
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 | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -2.45 | -1.51 | -5.94 | -4.64 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.45 | -1.51 | -5.94 | -4.64 |
| Capital Expenditures | -3.34 | -0.745 | -1.89 | -0.658 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -7.19 | 0.54 | 7.96 | -13.1 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.5 | -0.205 | 6.07 | -13.7 |
| Financing Cash Flow Items | — | — | — | -1.51 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9.57 | -0.468 | -0.477 | 18.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.41 | -2.19 | -0.343 | 0.028 |