Seafarms Group Limited (SFG.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.8 Million | -23.42 Million | -84.65 Million | -14.77 Million | -17 Million | -29.95 Million |
| Net Income | -19.31 Million | -15.35 Million | -88.61 Million | -25.75 Million | -25.54 Million | -31.54 Million |
| Depreciation & Amortization | 2.31 Million | 2.06 Million | 3.96 Million | 3.98 Million | 4.09 Million | 2.33 Million |
| Deferred income taxes | - | - | -93.6 Million | -5.29 Million | - | -10.29 Million |
| Stock-based compensation | - | - | 2.81 Million | 99.3 Thousand | - | 1.01 Million |
| Change in working capital | 5.04 Million | -12.23 Million | 6.13 Million | 3.56 Million | 2.32 Million | -3.58 Million |
| Other non-cash items | 3.89 Million | 2.1 Million | 84.65 Million | 8.62 Million | 2.1 Million | 12.11 Million |
| Investing Cash Flow | -570.39 Thousand | -2.79 Million | -12.65 Million | -486.01 Thousand | -4.29 Million | -4.89 Million |
| Investments in PPE | -574.94 Thousand | -2.46 Million | -12.65 Million | -486.01 Thousand | -4.29 Million | -5 Million |
| Acquisitions | 4545.00 | - | 784.00 | - | - | - |
| Investment purchases | - | -331.99 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4545.00 | -331.99 Thousand | 784.00 | - | - | 111.22 Thousand |
| Financing Cash Flow | 3.15 Million | -1.51 Million | 98.45 Million | 10.74 Million | 11.36 Million | 47.12 Million |
| Debt repayment | -5.7 Million | -1.51 Million | -6.04 Million | -6.67 Million | -500 Thousand | -9.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 105.96 Million | 36.78 Thousand | 12.52 Million | 51.08 Million |
| Other Financing Activities | -2.55 Million | -1.51 Million | -1.45 Million | 17.37 Million | -653.36 Thousand | 5.56 Million |
| Accounts receivables | -377.37 Thousand | -4.1 Million | 673.11 Thousand | 593.44 Thousand | -117.54 Thousand | 1.44 Million |
| Accounts payables | 440.96 Thousand | 776.69 Thousand | -4.89 Million | 1.81 Million | -1.03 Million | -933.33 Thousand |
| Inventory | 2.8 Million | 525.19 Thousand | 2.11 Million | 370.42 Thousand | 2.78 Million | -5.11 Million |
| Other working capital | 2.17 Million | -9.43 Million | 8.24 Million | 794.36 Thousand | 693.3 Thousand | 1.02 Million |
| Cash at beginning of period | 8.45 Million | 36.19 Million | 497.11 Thousand | 6.46 Million | 16.3 Million | 4.13 Million |
| Cash at end of period | 1.22 Million | 8.45 Million | 36.19 Million | 497.11 Thousand | 6.46 Million | 16.3 Million |
| Capital Expenditure | -574.94 Thousand | -2.46 Million | -12.65 Million | -486.01 Thousand | -4.29 Million | -5 Million |
| Effect of forex changes on cash | - | - | 34.54 Million | -1.45 Million | 98.6 Thousand | -111.22 Thousand |
| Net cash flow / Change in cash | -7.22 Million | -27.74 Million | 35.69 Million | -5.96 Million | -9.83 Million | 12.16 Million |
| Free Cash Flow | -10.38 Million | -25.89 Million | -97.3 Million | -15.26 Million | -21.3 Million | -34.95 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.31 Million | -13.3 Million | -6 Million | -2.71 Million | -15.35 Million | -12.64 Million |
| Depreciation & Amortization | 2.31 Million | 1.01 Million | 1.29 Million | 1.18 Million | 2.06 Million | 876.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.04 Million | - | - | -13.01 Million | -12.23 Million | - |
| Other non-cash items | 3.89 Million | 5.31 Million | 6.49 Million | -6.34 Million | 2.1 Million | 338.25 Thousand |
| Investing Cash Flow | -570.39 Thousand | -429.61 Thousand | -140.78 Thousand | -503.13 Thousand | -2.79 Million | -2.29 Million |
| Investments in PPE | -574.94 Thousand | -434.15 Thousand | -140.78 Thousand | -503.13 Thousand | -2.46 Million | -1.96 Million |
| Acquisitions | 4545.00 | 4545.00 | - | - | - | - |
| Investment purchases | - | - | - | - | -331.99 Thousand | -331.99 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -331.99 Thousand | -331.99 Thousand |
| Financing Cash Flow | 3.15 Million | 3.82 Million | -672.32 Thousand | -1.21 Million | -1.51 Million | -296.87 Thousand |
| Debt repayment | -5.7 Million | -5.7 Million | -672.32 Thousand | - | -1.51 Million | -296.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.88 Million | - | -1.21 Million | -1.51 Million | -296.87 Thousand |
| Accounts receivables | -377.37 Thousand | - | - | -4.1 Million | -4.1 Million | - |
| Accounts payables | 440.96 Thousand | - | - | - | 776.69 Thousand | - |
| Inventory | 2.8 Million | - | - | -1.09 Million | 525.19 Thousand | - |
| Other working capital | 2.17 Million | - | - | -7.82 Million | -9.43 Million | - |
| Cash at beginning of period | 8.45 Million | 6.83 Million | 8.45 Million | 20.42 Million | 36.19 Million | 36.19 Million |
| Cash at end of period | 1.22 Million | 1.22 Million | 6.83 Million | 8.45 Million | 8.45 Million | 20.42 Million |
| Capital Expenditure | -574.94 Thousand | -434.15 Thousand | -140.78 Thousand | -503.13 Thousand | -2.46 Million | -1.96 Million |
| Effect of forex changes on cash | - | - | 8.45 Million | -8.45 Million | - | 36.19 Million |
| Net cash flow / Change in cash | -7.22 Million | -5.61 Million | -1.61 Million | -11.97 Million | -27.74 Million | -15.76 Million |
| Free Cash Flow | -10.38 Million | -9.44 Million | -941.43 Thousand | -10.75 Million | -25.89 Million | -15.13 Million |
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TRUEE