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Sea (GB:0A3T)
LSE:0A3T
UK Market

Sea (0A3T) Cash flow

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Sea Cash Flow

GB:0A3T's free cash flow for Q2 2025 was $1.40B. For the 2025 fiscal year, GB:0A3T's free cash flow was decreased by $1.13B and operating cash flow was $1.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.28B$ 2.08B$ -1.06B$ 208.65M$ 555.87M
Investing Cash Flow
$ -5.04B$ -5.80B$ -2.43B$ -3.77B$ -886.91M
Financing Cash Flow
$ 1.68B$ 366.01M$ 400.26M$ 7.40B$ 3.73B
End Cash Position
$ 4.08B$ 4.24B$ 7.61B$ 10.84B$ 7.05B
Free Cash Flow
$ 2.96B$ 1.82B$ -2.03B$ -598.53M$ 219.59M
Currency in USD

Sea Cash Flow