Sea Cash Flow Statement (2016-2025) | SE

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Cash Flow Statement	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.05B	-0.07B	-0.07B	-0.08B	-0.13B	-0.24B	-0.22B	-0.20B	-0.24B	-0.27B	-0.67B	-0.25B	-0.15B	-0.21B	-0.23B	-0.34B	-0.33B	-0.44B	-0.32B	-0.28B	-0.37B	-0.41B	-0.42B	63.90B	-0.44B	0.33B	0.21B	62.60B	-0.02B	0.05B	0.13B	0.20B	0.34B	0.42B	0.68B	0.72B	0.70B
Depreciation and Depletion										0.02B	0.02B			0.03B	0.04B	0.04B	0.04B	0.05B
Share-based Compensation										0.02B	0.02B			0.03B	0.04B	0.08B	0.08B	0.09B		0.11B				0.18B
Deferred Taxes										-0.01B	-0.01B			0.00B	-0.01B	-0.01B	-0.00B	-0.01B
Gains from Sales and Divestitures						0.00B				0.00B																				0.00B
Gains from Investment Securities										0.03B	-0.00B			0.13B	-0.01B	-0.05B	-0.03B	0.23B
Asset Writedowns and Impairment										0.00B				0.00B				0.05B
Non-cash Items										-0.28B	-0.21B			-0.18B	-0.21B	-0.29B	-0.20B	8.75B				8.82B				1.43B				0.94B
Cash from Operations	-0.04B	-0.04B	-0.06B	-0.06B	-0.09B	-0.09B	-0.09B	-0.19B	-0.07B	-0.14B	-0.02B	0.03B	-0.09B	-0.03B	-0.06B	0.14B	0.11B	0.19B	0.32B	0.13B	0.06B	-0.30B	-0.72B	-0.49B	-0.17B	0.32B	0.61B	0.60B	0.60B	0.28B	0.47B	0.62B	1.17B	1.02B	0.76B	1.62B	1.18B
Depreciation, Depletion & Amortization
Amortization of Goodwill																								0.18B		-0.18B	-0.12B			0.24B
Amortizatization of Intangibles														0.01B			0.02B	0.02B
Depreciation & Amortization (CF)										0.02B	0.02B			0.03B	0.04B	0.04B	0.04B	0.05B
Change in Working Capital
Change in Receivables										0.04B	-0.05B			0.13B	0.01B	-0.08B	-0.05B	0.29B
Change in Inventory										0.04B	0.01B			-0.03B	-0.01B	-0.03B	-0.00B	0.08B
Change in Account Payables		0.01B			0.01B	0.01B	0.01B	0.03B	0.03B	0.01B	0.00B	0.03B		0.02B	-0.02B	0.10B	0.12B	-0.00B	0.15B	0.18B	0.23B	0.21B	0.29B	0.24B	0.29B	0.26B	0.21B	0.22B	0.27B	0.34B	0.28B	0.29B	0.27B	0.35B	0.32B	0.36B	0.48B
Change in Accured Expenses		0.10B			0.22B	0.29B	0.38B	0.40B	0.50B	0.12B	0.04B	0.73B		0.13B	-0.00B	1.36B	0.08B	-0.03B	2.16B	2.67B	2.85B	1.52B	3.52B	3.84B	4.25B	1.40B	1.28B	1.41B	1.60B	1.83B	1.82B	1.80B	2.15B	2.38B	2.16B	2.42B	2.63B
Change in Taxes					0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.02B	0.03B	0.01B	0.01B	0.04B	0.06B	-0.01B	0.10B	0.11B	0.13B	0.18B	0.24B	0.19B	0.15B	0.04B	0.21B	0.19B	0.19B	-0.08B	0.12B	0.08B	0.11B	0.12B	0.16B	0.18B	0.19B
Other Working Capital Changes		0.14B			0.20B	0.27B	0.28B	0.27B	0.35B	0.10B	0.22B	0.78B		0.08B	0.14B	1.28B	1.81B	0.30B	2.36B	2.54B	2.74B	2.64B	2.26B	1.94B	1.76B	1.54B	1.37B	1.25B	1.19B	1.21B	1.20B	1.30B	1.48B	1.41B	1.63B	1.77B	1.98B
Investing Activities
Capital Expenditures										0.29B	-0.09B			0.44B	-0.05B	-0.05B	-0.12B	0.56B
Sales of Property, Plant and Equipment										-0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B
Change in Intangibles										0.01B	-0.00B			0.01B	-0.00B	-0.01B	-0.00B	0.03B
Acquisitions															-0.09B	-0.00B		0.18B
Divestments																	-0.00B
Change in Acquisitions & Divestments											0.00B				0.00B	0.00B	0.01B	0.01B
Cash from Investing Activities	-0.01B	0.01B	-0.01B	-0.01B	-0.05B	-0.05B	-0.02B	-0.04B	-0.10B	-0.07B	-0.09B	-0.07B	-0.04B	-0.14B	-0.24B	-0.07B	-0.02B	-0.37B	-0.50B	-1.15B	-0.34B	-1.78B	-1.13B	-0.95B	-0.40B	0.05B	-0.67B	-3.19B	-0.89B	-1.05B	-0.85B	-0.71B	-1.72B	-1.76B	-1.11B	-1.52B	-0.62B
Financing Activities
Other financing activities						1.56B		1.78B	1.79B	1.81B				0.00B				0.00B		9.59B		0.47B				1.32B	1.41B	1.35B	1.40B	1.71B	1.95B	2.14B	2.40B	2.71B	3.15B	3.41B	3.48B
Cash from Financing Activities	0.03B	-0.00B	0.36B	0.27B	0.07B	0.93B	-0.00B	0.55B	0.00B	0.00B	1.53B	0.00B	0.17B	1.05B	-0.09B	0.88B	0.01B	2.95B	0.04B	0.14B	6.84B	0.39B	0.14B	0.30B	0.47B	-0.51B	0.06B	-0.00B	0.12B	0.18B	0.18B	0.24B	0.56B	0.70B	0.27B	0.05B	0.29B
Dividend Payments
Dividends Paid - Common										0.05B							-0.00B	0.04B
Additional items
Exchange Rate Effect	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.02B	0.00B	0.00B	0.00B	0.01B	-0.01B	0.02B	-0.05B	0.06B	0.01B	0.06B	-0.05B	0.01B	-0.03B	0.01B	-0.01B	-0.12B	-0.12B	0.11B	0.05B	-0.07B	-0.05B	0.07B	-0.07B	-0.04B	0.18B	-0.14B	0.02B	0.11B	-0.05B
Change in Cash	-0.02B	-0.03B	0.29B	0.20B	-0.07B	0.79B	-0.11B	0.30B	-0.17B	-0.20B	1.42B	-0.04B	0.03B	0.90B	-0.45B	1.01B	0.10B	2.83B	-0.19B	-0.86B	6.52B	-1.69B	-1.72B	-1.26B	-0.22B	-0.03B	0.04B	-2.67B	-0.22B	-0.52B	-0.27B	0.11B	0.19B	-0.18B	-0.07B	0.26B	0.79B
Beginning Cash Balance			0.19B			0.65B	1.44B			1.46B	1.26B			2.67B	3.57B			4.13B	7.05B			12.53B	10.84B			7.64B	7.61B			4.76B	4.24B			4.27B	4.08B
Free Cash Flow	-0.04B	-0.04B	-0.06B	-0.06B	-0.09B	-0.09B	-0.09B	-0.19B	-0.07B	-0.43B	0.07B	0.03B	-0.09B	-0.47B	-0.01B	0.19B	0.23B	-0.37B	0.32B	0.13B	0.06B	-0.30B	-0.72B	-0.49B	-0.17B	0.32B	0.61B	0.60B	0.60B	0.28B	0.47B	0.62B	1.17B	1.02B	0.76B	1.62B	1.18B
Net Cash Flow	-0.02B	-0.03B	0.29B	0.20B	-0.07B	0.79B	-0.12B	0.32B	-0.17B	-0.20B	1.42B	-0.04B	0.05B	0.87B	-0.40B	0.95B	0.10B	2.77B	-0.14B	-0.87B	6.56B	-1.69B	-1.71B	-1.14B	-0.09B	-0.14B	-0.01B	-2.60B	-0.16B	-0.59B	-0.20B	0.15B	0.01B	-0.04B	-0.08B	0.15B	0.84B

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Sea Cash Flow Statement (2016-2025) | SE

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