Sea Harvest Group Limited (JSE:SHG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 910.00
+40.00 (4.60%)
At close: Dec 5, 2025
Sea Harvest Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 380.65 | 226.96 | 282.14 | 310.61 | 469.89 | 430.75 | Upgrade
|
| Depreciation & Amortization | 346.9 | 346.9 | 301.33 | 268.61 | 246.03 | 219.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.39 | 10.39 | -1.31 | 0.5 | -0.97 | 7.58 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.99 | -2.99 | -14.59 | -4.33 | 11.8 | -2.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.1 | -5.1 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.67 | -1.67 | -4.85 | 1.11 | 0.48 | -0.79 | Upgrade
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| Stock-Based Compensation | 35.68 | 35.68 | 33.48 | 32.02 | 22.94 | 22.47 | Upgrade
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| Other Operating Activities | 394.86 | 87.45 | 32.79 | -60.98 | 42.73 | 62.96 | Upgrade
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| Change in Accounts Receivable | 5.75 | 59.3 | -75.3 | -102.83 | 18.15 | 15.01 | Upgrade
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| Change in Inventory | -30.32 | 22.27 | -78.62 | -28.8 | -196.4 | -41.1 | Upgrade
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| Change in Accounts Payable | 48.12 | -5.32 | -24.89 | 63.94 | 22.3 | 97.13 | Upgrade
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| Operating Cash Flow | 1,182 | 773.88 | 450.18 | 479.84 | 636.95 | 810.72 | Upgrade
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| Operating Cash Flow Growth | 245.34% | 71.90% | -6.18% | -24.66% | -21.43% | 44.66% | Upgrade
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| Capital Expenditures | -817.51 | -710.33 | -539.86 | -330.3 | -342.45 | -351.92 | Upgrade
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| Sale of Property, Plant & Equipment | 4.27 | 10.29 | 2.19 | 4.07 | 2.5 | 7.57 | Upgrade
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| Cash Acquisitions | -246.82 | -246.82 | - | -768.43 | -65.12 | - | Upgrade
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| Divestitures | - | - | 6.16 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.06 | -14.06 | -0.26 | -2.75 | -1.94 | -32.21 | Upgrade
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| Sale (Purchase) of Real Estate | 5.16 | 5.16 | - | - | - | - | Upgrade
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| Investment in Securities | 9.95 | 24.01 | - | - | - | - | Upgrade
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| Other Investing Activities | 71.53 | 9.65 | 10.77 | 27.89 | 55.73 | -26.93 | Upgrade
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| Investing Cash Flow | -701.41 | -919.06 | -524.34 | -1,069 | -352.42 | -403.14 | Upgrade
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| Long-Term Debt Issued | - | 1,401 | 392.97 | 1,409 | 544.88 | 588.03 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -24.45 | -22.75 | Upgrade
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| Long-Term Debt Repaid | - | -1,043 | -171.67 | -925.37 | -220.04 | -769.84 | Upgrade
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| Total Debt Repaid | -1,039 | -1,043 | -171.67 | -925.37 | -244.49 | -792.59 | Upgrade
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| Net Debt Issued (Repaid) | -270.06 | 357.92 | 221.29 | 484.02 | 300.39 | -204.56 | Upgrade
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| Repurchase of Common Stock | -27.16 | -21.98 | -34.36 | -88.69 | -36.22 | -15.32 | Upgrade
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| Common Dividends Paid | -82.73 | -120.86 | -111.03 | -169.37 | -131.91 | -131.55 | Upgrade
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| Dividends Paid | -82.73 | -120.86 | -111.03 | -169.37 | -131.91 | -131.55 | Upgrade
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| Other Financing Activities | -2.94 | -2.94 | - | -110.59 | -1.09 | -0.95 | Upgrade
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| Financing Cash Flow | -382.88 | 212.14 | 75.9 | 115.37 | 131.16 | -367 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.1 | -1.82 | 4.2 | 5.88 | 0.79 | 0.57 | Upgrade
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| Net Cash Flow | 96.88 | 65.14 | 5.94 | -468.33 | 416.48 | 41.15 | Upgrade
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| Free Cash Flow | 364.76 | 63.55 | -89.68 | 149.54 | 294.49 | 458.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | -49.22% | -35.81% | 102.31% | Upgrade
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| Free Cash Flow Margin | 4.40% | 0.89% | -1.44% | 2.54% | 6.38% | 10.49% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 0.20 | -0.32 | 0.52 | 1.04 | 1.58 | Upgrade
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| Cash Interest Paid | 308.13 | 318.46 | 215.35 | 142.56 | 75.51 | 96.65 | Upgrade
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| Cash Income Tax Paid | 109.9 | 104.65 | 34.73 | 58.6 | 131.35 | 111.74 | Upgrade
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| Levered Free Cash Flow | 138.73 | -628.71 | -134.87 | -137.32 | 190.77 | 333.24 | Upgrade
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| Unlevered Free Cash Flow | 335.29 | -428.99 | 15.47 | -51.5 | 236.29 | 394.27 | Upgrade
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| Change in Working Capital | 23.55 | 76.25 | -178.81 | -67.69 | -155.95 | 71.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.