ASX - Delayed Quote AUD
Seafarms Group Limited (SFG.AX)
0.0020
+0.0010
+(100.00%)
At close: 4:10:57 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-9,808.0760
-9,808.0760
-23,429.8880
-48,423.0090
-16,227.2460
Investing Cash Flow
-570.3960
-570.3960
-2,795.9840
-12,653.4060
-486.0180
Financing Cash Flow
3,150.6410
3,150.6410
-1,516.1300
96,774.8320
10,744.3210
End Cash Position
1,225.6960
1,225.6960
8,453.5270
36,195.5290
497.1120
Interest Paid Supplemental Data
329.0800
329.0800
250.8030
1,103.8960
3,571.1780
Capital Expenditure
-574.9410
-574.9410
-2,463.9850
-12,654.1900
-486.0180
Issuance of Capital Stock
12,036.8530
--
--
105,962.4290
36.7810
Issuance of Debt
5,709.2790
5,709.2790
--
743.5890
10,947.4490
Repayment of Debt
5,709.2790
--
--
-6,046.9520
--
Free Cash Flow
-10,383.0170
-10,383.0170
-25,893.8730
-61,077.1990
-16,713.2640
6/30/2021 - 6/29/1990
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