Sea Harvest Group Limited (SHG.JO)
ZAc 809.0
(-1.34%)
ZAc 809.0
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 450.18 Million | 481.02 Million | 636.94 Million | 810.71 Million | 560.41 Million | 476.49 Million |
| Net Income | 282.13 Million | 294.06 Million | 434.18 Million | 397.84 Million | 395.51 Million | 293.13 Million |
| Depreciation & Amortization | 301.32 Million | 268.6 Million | 246.03 Million | 219.29 Million | 183.48 Million | 116.75 Million |
| Deferred income taxes | -513.61 Million | -129.65 Million | 67.84 Million | 50.87 Million | -33.12 Million | 84.09 Million |
| Stock-based compensation | 33.48 Million | 32.02 Million | 22.93 Million | 22.47 Million | 26.08 Million | 20.85 Million |
| Change in working capital | -178.8 Million | -66.5 Million | -155.95 Million | 71.03 Million | -71.03 Million | 11.74 Million |
| Other non-cash items | 525.65 Million | 82.49 Million | 21.89 Million | 49.19 Million | 59.5 Million | 171.61 Million |
| Investing Cash Flow | -524.34 Million | -1.07 Billion | -352.42 Million | -403.13 Million | -861.4 Million | -501.14 Million |
| Investments in PPE | -540.11 Million | -333.05 Million | -344.39 Million | -384.12 Million | -333.66 Million | -395.34 Million |
| Acquisitions | 8.34 Million | -769.61 Million | -65.11 Million | 7.57 Million | -558.13 Million | -181.33 Million |
| Investment purchases | -1.97 Million | -2.78 Million | -1.55 Million | -8.42 Million | - | - |
| Sales/Maturities of investments | 3.33 Million | 2.78 Million | 1.55 Million | 1.13 Million | - | - |
| Other Investing Activities | 6.07 Million | 32.06 Million | 57.08 Million | -19.28 Million | 30.39 Million | 75.54 Million |
| Financing Cash Flow | 75.89 Million | 115.37 Million | 131.16 Million | -366.99 Million | -251.55 Million | 423.23 Million |
| Debt repayment | -221.29 Million | -925.36 Million | -220.04 Million | -769.83 Million | -540.29 Million | -709.51 Million |
| Dividends payments | -111.03 Million | -169.95 Million | -133 Million | -146.16 Million | -116.25 Million | -78.5 Million |
| Common Stock Repurchased | -34.36 Million | -88.68 Million | -36.22 Million | -15.32 Million | -50.96 Million | -38.52 Million |
| Common Stock Issuance | - | 1.4 Billion | 544.87 Million | 588.02 Million | 300 Million | 1.27 Billion |
| Other Financing Activities | - | -110 Million | -24.44 Million | -22.75 Million | 156.86 Million | -21.26 Million |
| Accounts receivables | -75.3 Million | -102.82 Million | 18.15 Million | 15.01 Million | -112.04 Million | -60.2 Million |
| Accounts payables | -24.88 Million | 65.11 Million | 22.29 Million | 97.13 Million | 47.55 Million | 86.5 Million |
| Inventory | -78.61 Million | -28.8 Million | -196.4 Million | -41.1 Million | -6.54 Million | -14.55 Million |
| Other working capital | -24.88 Million | - | - | - | - | 26.3 Million |
| Cash at beginning of period | 243.27 Million | 686.91 Million | 270.44 Million | 229.29 Million | 781.67 Million | 383.04 Million |
| Cash at end of period | 280.6 Million | 218.59 Million | 686.91 Million | 270.44 Million | 229.29 Million | 781.67 Million |
| Capital Expenditure | -540.11 Million | -333.05 Million | -344.39 Million | -384.12 Million | -333.66 Million | -395.34 Million |
| Effect of forex changes on cash | 4.19 Million | 5.87 Million | 792 Thousand | 569 Thousand | 157 Thousand | 40 Thousand |
| Net cash flow / Change in cash | 37.33 Million | -468.32 Million | 416.47 Million | 41.14 Million | -552.38 Million | 398.63 Million |
| Free Cash Flow | -89.93 Million | 147.96 Million | 292.55 Million | 426.58 Million | 226.74 Million | 81.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.13 Million | 88.13 Million | 282.13 Million | 69.61 Million | 34.8 Million | 212.52 Million |
| Depreciation & Amortization | - | - | 301.32 Million | 150.66 Million | 150.66 Million | - |
| Deferred income taxes | - | - | -513.61 Million | 36.01 Million | - | - |
| Stock-based compensation | - | - | 33.48 Million | 16.74 Million | 16.74 Million | - |
| Change in working capital | -102.85 Million | -102.85 Million | -178.8 Million | -7.71 Million | 25.98 Million | -171.08 Million |
| Other non-cash items | 49.98 Million | 49.98 Million | 525.65 Million | 181.61 Million | -92.28 Million | 308.02 Million |
| Investing Cash Flow | -246.42 Million | -246.42 Million | -524.34 Million | -181.61 Million | -90.8 Million | -342.72 Million |
| Investments in PPE | -126.73 Million | -126.73 Million | -540.11 Million | -196.29 Million | -98.01 Million | -343.82 Million |
| Acquisitions | -238.73 Million | - | 8.34 Million | 6.47 Million | - | 1.87 Million |
| Investment purchases | - | - | -1.97 Million | -1.97 Million | - | -1.00 |
| Sales/Maturities of investments | 14.49 Million | - | 3.33 Million | 592 Thousand | - | 2.73 Million |
| Other Investing Activities | -119.68 Million | -119.68 Million | 6.07 Million | 9.57 Million | 7.2 Million | -3.5 Million |
| Financing Cash Flow | 202.27 Million | 202.27 Million | 75.89 Million | 56.14 Million | 28.07 Million | 19.74 Million |
| Debt repayment | -544.92 Million | - | -221.29 Million | -62.84 Million | - | -158.44 Million |
| Dividends payments | -120.85 Million | -60.42 Million | -111.03 Million | - | - | -111.03 Million |
| Common Stock Repurchased | -9.75 Million | -9.75 Million | -34.36 Million | -6.69 Million | -3.34 Million | -27.66 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 272.46 Million | 272.46 Million | - | 31.42 Million | 31.42 Million | 79.22 Million |
| Accounts receivables | -103.96 Million | -103.96 Million | -75.3 Million | 107.03 Million | 53.51 Million | -182.33 Million |
| Accounts payables | -36.26 Million | - | -24.88 Million | -59.67 Million | - | 34.78 Million |
| Inventory | 1.11 Million | 1.11 Million | -78.61 Million | -55.07 Million | -27.53 Million | -23.53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 280.6 Million | - | 243.27 Million | 119.62 Million | - | 243.27 Million |
| Cash at end of period | 244.59 Million | -9.44 Million | 280.6 Million | 280.6 Million | 73.02 Million | 119.62 Million |
| Capital Expenditure | -126.73 Million | -126.73 Million | -540.11 Million | -196.29 Million | -98.01 Million | -343.82 Million |
| Effect of forex changes on cash | -579 Thousand | -579 Thousand | 4.19 Million | -144.5 Thousand | -144.5 Thousand | 2.24 Million |
| Net cash flow / Change in cash | -36 Million | -9.44 Million | 37.33 Million | 160.98 Million | 73.02 Million | -123.64 Million |
| Free Cash Flow | -91.46 Million | -91.46 Million | -89.93 Million | 75.51 Million | 37.88 Million | -165.45 Million |
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