Johannesburg - Delayed Quote ZAc
Sea Harvest Group Limited (SHG.JO)
660.00
0.00
(0.00%)
As of 9:41:10 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
773,878
773,878
450,184
479,843
636,945
Investing Cash Flow
-919,059
-919,059
-524,340
-1,069,421
-352,422
Financing Cash Flow
212,141
212,141
75,896
115,372
131,163
End Cash Position
289,670
289,670
224,528
218,590
686,919
Capital Expenditure
-724,389
-724,389
-540,117
-333,058
-344,394
Issuance of Debt
1,400,829
1,400,829
392,966
1,409,385
544,878
Repayment of Debt
-1,042,906
-1,042,906
-171,674
-925,367
-220,041
Repurchase of Capital Stock
-21,984
-21,984
-34,364
-88,688
-36,221
Free Cash Flow
49,489
49,489
-89,933
146,785
292,551
12/31/2021 - 3/23/2017
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