S
Sea Harvest Group Ltd
JSE:SHG
Sea Harvest Group Ltd
JSE:SHG
Price:
935
Zac
-2.4%
Market Closed
Market Cap:
3.4B
ZAR
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Sea Harvest Group Ltd
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ES |
Cash Flow Statement
Cash Flow Statement
Sea Harvest Group Ltd
Sea Harvest Group Ltd
Currency: ZAR
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
267
|
242
|
293
|
343
|
396
|
390
|
398
|
442
|
434
|
415
|
294
|
314
|
269
|
254
|
230
|
360
|
252
|
|
| Depreciation & Amortization |
103
|
0
|
117
|
0
|
183
|
0
|
219
|
0
|
246
|
0
|
269
|
0
|
301
|
0
|
347
|
0
|
0
|
|
| Stock-Based Compensation |
16
|
0
|
21
|
0
|
29
|
0
|
25
|
0
|
22
|
0
|
32
|
0
|
33
|
0
|
36
|
0
|
0
|
|
| Other Non-Cash Items |
60
|
153
|
129
|
425
|
260
|
447
|
306
|
504
|
297
|
503
|
163
|
495
|
290
|
651
|
503
|
1 182
|
1 723
|
|
| Cash Taxes Paid |
80
|
71
|
37
|
55
|
120
|
112
|
112
|
127
|
131
|
113
|
59
|
46
|
35
|
65
|
105
|
110
|
216
|
|
| Cash Interest Paid |
26
|
23
|
84
|
126
|
120
|
117
|
97
|
75
|
76
|
97
|
143
|
184
|
215
|
282
|
318
|
308
|
300
|
|
| Change in Working Capital |
(178)
|
(140)
|
(63)
|
(80)
|
(279)
|
(318)
|
(113)
|
(212)
|
(341)
|
(332)
|
(246)
|
(277)
|
(411)
|
(564)
|
(306)
|
(360)
|
(555)
|
|
| Cash from Operating Activities |
253
N/A
|
255
+1%
|
476
+87%
|
687
+44%
|
560
-18%
|
519
-7%
|
811
+56%
|
734
-9%
|
637
-13%
|
585
-8%
|
480
-18%
|
532
+11%
|
450
-15%
|
342
-24%
|
774
+126%
|
1 182
+53%
|
1 421
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(371)
|
(510)
|
(395)
|
(349)
|
(334)
|
(382)
|
(384)
|
(391)
|
(344)
|
(297)
|
(333)
|
(527)
|
(540)
|
(450)
|
(724)
|
(832)
|
(830)
|
|
| Other Items |
3
|
62
|
(106)
|
(716)
|
(528)
|
(26)
|
(19)
|
48
|
(8)
|
(785)
|
(736)
|
24
|
16
|
(225)
|
(195)
|
130
|
25
|
|
| Cash from Investing Activities |
(369)
N/A
|
(448)
-22%
|
(501)
-12%
|
(1 065)
-112%
|
(861)
+19%
|
(408)
+53%
|
(403)
+1%
|
(343)
+15%
|
(352)
-3%
|
(1 082)
-207%
|
(1 069)
+1%
|
(503)
+53%
|
(524)
-4%
|
(674)
-29%
|
(919)
-36%
|
(701)
+24%
|
(804)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
652
|
(171)
|
(39)
|
213
|
249
|
(9)
|
(15)
|
(42)
|
(36)
|
(152)
|
(199)
|
(75)
|
(34)
|
(26)
|
(22)
|
(27)
|
(56)
|
|
| Net Issuance of Debt |
(74)
|
226
|
630
|
345
|
(193)
|
61
|
(182)
|
(228)
|
325
|
954
|
484
|
23
|
221
|
608
|
358
|
(270)
|
(735)
|
|
| Cash Paid for Dividends |
(144)
|
(79)
|
(79)
|
(117)
|
(117)
|
(147)
|
(147)
|
(133)
|
(133)
|
(169)
|
(170)
|
(112)
|
(111)
|
(121)
|
(124)
|
(86)
|
(93)
|
|
| Other |
(89)
|
221
|
(89)
|
(274)
|
(191)
|
(14)
|
(23)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
345
N/A
|
198
-43%
|
423
+114%
|
167
-61%
|
(252)
N/A
|
(109)
+57%
|
(367)
-237%
|
(427)
-16%
|
131
N/A
|
621
+374%
|
115
-81%
|
(164)
N/A
|
76
N/A
|
461
+507%
|
212
-54%
|
(383)
N/A
|
(884)
-131%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
1
|
4
|
6
|
7
|
4
|
(1)
|
(2)
|
(1)
|
(3)
|
|
| Net Change in Cash |
229
N/A
|
5
-98%
|
399
+7 981%
|
(210)
N/A
|
(552)
-163%
|
3
N/A
|
41
+1 244%
|
(36)
N/A
|
416
N/A
|
129
-69%
|
(468)
N/A
|
(128)
+73%
|
6
N/A
|
127
+2 041%
|
65
-49%
|
97
+49%
|
(271)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(255)
-115%
|
81
N/A
|
339
+317%
|
227
-33%
|
137
-40%
|
427
+212%
|
343
-20%
|
293
-15%
|
289
-1%
|
147
-49%
|
5
-97%
|
(90)
N/A
|
(107)
-19%
|
49
N/A
|
351
+609%
|
591
+69%
|
|
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