SHG.JO JNB
Sea Harvest Group Limited
1W: +0.6%
1M: +1.6%
3M: +7.6%
YTD: -7.0%
1Y: +14.7%
3Y: -7.7%
5Y: -19.9%
R858.00 ($0.52)
-22.00 (-2.50%)
Weekly Expected Move ±4.5%
R801
R841
R880
R919
R959
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.4B
+83.0% ▲
5Y CAGR: +11.8%
Capital Expenditures
$830M
-14.5% ▼
5Y CAGR: +16.6%
Free Cash Flow
$587M
+1085.5% ▲
5Y CAGR: +6.6%
Dividends Paid
$93M
+24.7% ▲
Buybacks
$56M
-154.8% ▼
Net Change in Cash
-$74M
-214.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $434M | $294M | $282M | $227M | $328M |
| Depreciation & Amort. | $246M | $269M | $301M | $0 | $0 |
| Stock-Based Comp. | $23M | $32M | $33M | $0 | $0 |
| Change in Working Capital | -$156M | -$67M | -$179M | $76M | -$69M |
| Other Non-Cash Items | $22M | $82M | $12M | $471M | $1.2B |
| Operating Cash Flow | $637M | $481M | $450M | $774M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$344M | -$333M | -$540M | -$569M | -$830M |
| Acquisitions (Net) | -$65M | -$770M | $8M | $0 | $5M |
| Investment Purchases | -$2M | -$3M | $0 | $0 | -$7M |
| Investment Sales | $2M | $3M | $3M | $37M | $36M |
| Other Investing | $57M | $32M | $4M | -$387M | -$8M |
| Investing Cash Flow | -$352M | -$1.1B | -$524M | -$919M | -$804M |
| — Financing Activities — | |||||
| Net Debt Issuance | $325M | $484M | $221M | $391M | -$735M |
| Stock Repurchased | -$36M | -$89M | -$34M | -$22M | -$56M |
| Dividends Paid | -$133M | -$170M | -$111M | -$124M | -$93M |
| Other Financing | -$24M | -$110M | $0 | -$33M | $0 |
| Financing Cash Flow | $131M | $115M | $76M | $212M | -$884M |
| Net Change in Cash | $416M | -$468M | $6M | $65M | -$74M |
| Cash End of Period | $687M | $219M | $225M | $290M | $262M |
| Free Cash Flow | $293M | $148M | -$90M | $49M | $587M |