Seera Holding Group
1810.SRSAUConsumer Cyclical● Active
$21.90
$-0.10(-0.45%)
Market Cap$6.0B
P/E Ratio—
52W High$34.59223
52W Low$20.81
Seera Holding Group (1810.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1810.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | ($0.14B) | $0.26B | ($0.05B) | ($0.33B) |
| Depreciation & Amort. | $0.58B | $0.51B | $0.41B | $0.40B | $0.32B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.02B | $0.02B |
| Change in Working Capital | ($0.18B) | $0.02B | ($0.03B) | ($0.11B) | $0.17B |
| Net Cash from Operations | $0.16B | $0.23B | ($0.74B) | ($0.50B) | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.12B) | ($0.55B) | ($0.07B) | ($0.66B) |
| Purchases of Investments | ($0.59B) | ($0.07B) | ($0.15B) | ($0.04B) | ($0.11B) |
| Sales of Investments | $0.13B | $0.70B | $0.02B | $0.14B | $0.18B |
| Net Cash from Investing | $0.13B | $0.58B | ($0.64B) | $0.42B | ($0.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.40B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.07B) | ($0.22B) | $0.52B | $0.24B | $0.16B |
| Net Cash from Financing | ($0.41B) | ($0.69B) | $1.51B | $0.20B | $0.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.11B | ($1.28B) | ($0.57B) | ($0.42B) |
| FCF Margin %(computed) | 1.15% | 2.76% | -39.01% | -25.22% | -31.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Seera Holding Group (1810.SR) Cash Flow Statement
Seera Holding Group generated operating cash flow of $0.16B and free cash flow of $0.05B for 2025 — a FCF margin of 1.15%. Capital expenditure was ($0.11B).
Frequently asked questions
1810.SR · 4 questionsSeera Holding Group generated free cash flow of $0.05B for 2025, down 51.9% year-over-year.
1810.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15