Sea Forest (ASX:SEA) Cash Payments: A$-5.45 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:SEA Sea Forest Ltd ASX:SEA
5 GF Score
Price A$2.14
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What is Sea Forest Cash Payments?

Sea Forest ASX:SEA -0.93% 5 Cash Payments is A$-5.45 Mil as of Dec. 2025. GuruFocus rates ASX:SEA with a GF Score™ of 5/100. The stock has 1 warning sign investors should review.

Sea Forest's Cash Payments for the six months ended in Dec. 2025 was A$-5.45 Mil.

Sea Forest's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.45 Mil.

Sea Forest Cash Payments Historical Data

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The historical data trend for Sea Forest's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sea Forest Cash Payments Chart

Sea Forest Annual Data
Trend Jun23 Jun24 Jun25
Cash Payments
-10.23 -10.83 -10.09

Sea Forest Semi-Annual Data
Jun23 Jun24 Jun25 Dec25
Cash Payments 0.00 0.00 0.00 -5.45
ASX:SEA
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Sea Forest Ltd ASX:SEA
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Sea Forest Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-5.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-5.45 Mil mean?
Sea Forest (ASX:SEA) has a Cash Payments of A$-5.45 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Sea Forest and its competitors.
Is Sea Forest's Cash Payments too high?
Sea Forest's current Cash Payments is A$-5.45 Mil. Overall, Sea Forest has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Sea Forest's Cash Payments compare to KHC and GIS?
Sea Forest's Cash Payments of A$-5.45 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Consumer Packaged Goods company?
A good Cash Payments depends on the Consumer Packaged Goods industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Sea Forest and its competitors. Sea Forest's current Cash Payments is A$-5.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea Forest stock overvalued right now?
Sea Forest (ASX:SEA) has a current Cash Payments of A$-5.45 Mil. The current Cash Payments is A$-5.45 Mil. Sea Forest's overall GF Score™ is 5/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Sea Forest (ASX:SEA), the current Cash Payments is A$-5.45 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sea Forest Business Description

Address 488 Freestone Point Road, Triabunna, TAS, AUS, 7190
Sea Forest Ltd science-based Australian livestock feed additive manufacturer, utilising and replicating the science of methane-abating Asparagopsis seaweed to generate productivity gains for farmers while reducing methane emissions created by ruminant livestock. It is an agri-tech company that supplies sustainably produced, high-quality, climate change-abating products to reduce methane production in agriculture and improve the productivity of livestock farming, one of Australia's export industries. Its flagship product, SeaFeed, is based on the bioactivities found naturally in Asparagopsis, a red seaweed native to Australia's coastal waters, and is scientifically shown to reduce methane production.
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