SFG — Seafarms Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.73m
- AU$14.08m
- AU$14.57m
Annual cashflow statement for Seafarms, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.001 | -28.3 | -3.45 | 0.032 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.8 | -48.4 | -23.4 | -9.81 | -9.72 |
| Capital Expenditures | -0.486 | -12.7 | -2.46 | -0.575 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | -0.332 | 0.005 | 13.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.486 | -12.7 | -2.8 | -0.57 | 13.6 |
| Financing Cash Flow Items | — | — | — | — | -1.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.29 | 96.8 | -1.52 | 3.15 | -1.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.97 | 35.7 | -27.7 | -7.23 | 2.07 |