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Seafarms Group Limited (AU:SFG)
ASX:SFG
Australian Market

Seafarms Group Limited (SFG) Cash flow

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Seafarms Group Limited Cash Flow

AU:SFG's free cash flow for Q4 2025 was AU$-6.70M. For the 2025 fiscal year, AU:SFG's free cash flow was decreased by AU$595.54K and operating cash flow was AU$-6.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -9.72MAU$ -9.81MAU$ -23.43MAU$ -84.65MAU$ -14.77M
Investing Cash Flow
AU$ 13.63MAU$ -570.40KAU$ -2.80MAU$ -12.65MAU$ -486.02K
Financing Cash Flow
AU$ -1.84MAU$ 3.15MAU$ -1.52MAU$ 96.77MAU$ 10.74M
End Cash Position
AU$ 3.30MAU$ 1.23MAU$ 8.45MAU$ 36.20MAU$ 497.11K
Free Cash Flow
AU$ -9.79MAU$ -10.38MAU$ -25.89MAU$ -97.30MAU$ -15.26M
Currency in AUD

Seafarms Group Limited Cash Flow