Laporan arus kas Sea Limited (SE)
NYSE · Consumer Cyclical · Specialty Retail · Karyawan: 102.700 · CEO: Xiaodong Li
- Harga
- $74,24 -3,02%
- Kapitalisasi pasar
- $45,5 M
- Nilai perusahaan
- $46,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-11
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: $0,97
Pada Q2 '26, Sea Limited (SE): arus kas operasional $1,51 M, belanja modal $356 jt, arus kas bebas $1,15 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,11 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$149 jt | -$111 jt | -$23,6 jt | $81,9 jt | $149 jt | $237 jt | $403 jt | $414 jt | $375 jt | $397 jt | $428 jt | $458 jt | |
| Depresiasi & amortisasi | $107 jt | $101 jt | $102 jt | $98,2 jt | $93 jt | $96,2 jt | $88,9 jt | $2,41 jt | $92,2 jt | $99,8 jt | $102 jt | $115 jt | |
| Kompensasi berbasis saham | $175 jt | $685 jt | $181 jt | $0 | $0 | $716 jt | $168 jt | $162 jt | $179 jt | $625 jt | $133 jt | $132 jt | |
| Pajak penghasilan tangguhan | $0 | -$94,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $0 | $255 jt | $0 | $0 | $0 | $699 jt | $0 | $0 | $0 | $328 jt | $0 | $0 | |
| Pos non-kas lainnya | $467 jt | -$556 jt | $208 jt | $438 jt | $928 jt | -$727 jt | $97,2 jt | $1,04 M | $529 jt | $26,9 jt | $395 jt | $801 jt | |
| Arus kas operasional | $600 jt | $281 jt | $467 jt | $618 jt | $1,17 M | $1,02 M | $757 jt | $1,62 M | $1,18 M | $1,48 M | $1,06 M | $1,51 M | |
| Investasi | |||||||||||||
| Belanja modal | -$44 jt | -$64,6 jt | -$27 jt | -$64 jt | -$138 jt | -$89,2 jt | $0 | -$216 jt | -$135 jt | -$10,7 jt | -$139 jt | -$356 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,81 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$844 jt | -$990 jt | -$825 jt | -$646 jt | -$1,58 M | -$1,67 M | -$1,11 M | -$1,3 M | -$488 jt | -$1,15 M | -$1,46 M | -$1,57 M | |
| Arus kas investasi | -$888 jt | -$1,05 M | -$852 jt | -$710 jt | -$1,72 M | -$1,76 M | -$1,11 M | -$1,52 M | -$623 jt | -$1,15 M | -$1,6 M | -$1,92 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | -$144 jt | -$102 jt | $246 jt | -$173 jt | -$139 jt | -$94 jt | -$165 jt | $0 | $126 jt | $260 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$164 jt | -$414 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $124 jt | $184 jt | $327 jt | $345 jt | $312 jt | $873 jt | $413 jt | $148 jt | $454 jt | $1,01 M | $518 jt | $306 jt | |
| Arus kas pendanaan | $124 jt | $184 jt | $183 jt | $243 jt | $558 jt | $700 jt | $274 jt | $54,2 jt | $289 jt | $1,01 M | $480 jt | $152 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$54,2 jt | $76 jt | -$72,8 jt | -$44,8 jt | $179 jt | -$145 jt | $17,8 jt | $106 jt | -$49,2 jt | $16,2 jt | -$54,2 jt | -$41,8 jt | |
| Perubahan neto kas | -$218 jt | -$514 jt | -$274 jt | $106 jt | $191 jt | -$185 jt | -$65,6 jt | $259 jt | $792 jt | $1,34 M | -$120 jt | -$308 jt | |
| Arus kas bebas (OCF - capex) | $556 jt | $264 jt | $440 jt | $552 jt | $1,03 M | $932 jt | $757 jt | $1,4 M | $1,04 M | $0 | $919 jt | $1,15 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$225 jt | -$561 jt | -$961 jt | -$1,46 M | -$1,62 M | -$2,04 M | -$1,66 M | $163 jt | $444 jt | $1,58 M | |
| Depresiasi & amortisasi | $39,6 jt | $40,9 jt | $78,7 jt | $122 jt | $181 jt | $279 jt | $428 jt | $441 jt | $390 jt | $372 jt | |
| Kompensasi berbasis saham | $28,8 jt | $28,6 jt | $58,1 jt | $117 jt | $290 jt | $470 jt | $706 jt | $685 jt | $716 jt | $0 | |
| Pajak penghasilan tangguhan | -$2,23 jt | -$6,42 jt | -$19,8 jt | -$6,16 jt | -$27,5 jt | -$975 rb | -$141 jt | -$94,7 jt | -$193 jt | -$14,5 jt | |
| Perubahan modal kerja | $17,5 jt | $135 jt | $373 jt | $782 jt | $1,53 M | $1,28 M | -$1,37 M | $55,1 jt | $908 jt | $1,1 M | |
| Pos non-kas lainnya | $26,5 jt | $29 jt | -$24,1 jt | $513 jt | $210 jt | $227 jt | $978 jt | $831 jt | $1,01 M | $1,99 M | |
| Arus kas operasional | -$115 jt | -$334 jt | -$495 jt | $69,9 jt | $556 jt | $209 jt | -$1,06 M | $2,08 M | $3,28 M | $5,03 M | |
| Investasi | |||||||||||
| Belanja modal | -$24,5 jt | -$79,7 jt | -$178 jt | -$247 jt | -$336 jt | -$807 jt | -$976 jt | -$259 jt | -$321 jt | -$524 jt | |
| Akuisisi | -$7,06 jt | -$18,1 jt | $1,14 jt | $7,25 jt | -$77,2 jt | -$34,5 jt | -$60,9 jt | -$43,8 jt | -$3,93 jt | -$15 jt | |
| Pembelian investasi | -$19,9 jt | -$23,4 jt | -$69,6 jt | -$118 jt | -$220 jt | -$2,51 M | -$2,63 M | -$8,32 M | -$9,66 M | -$12,6 M | |
| Penjualan / jatuh tempo investasi | $18,5 jt | -$12,1 jt | $22,7 jt | $640 rb | $19,5 jt | $798 jt | $2,28 M | $3,75 M | $7,46 M | $13,4 M | |
| Aktivitas investasi lainnya | $3,1 jt | $14,7 jt | -$229 rb | -$5,55 jt | -$273 jt | -$1,22 M | -$1,04 M | -$937 jt | -$2,52 M | -$4,71 M | |
| Arus kas investasi | -$29,9 jt | -$119 jt | -$225 jt | -$363 jt | -$887 jt | -$3,77 M | -$2,43 M | -$5,8 M | -$5,04 M | -$4,43 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,84 jt | $674 jt | $564 jt | $1,14 M | $1,06 M | $2,96 M | -$641 jt | -$35,3 jt | -$173 jt | -$35,6 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$11,4 jt | -$22,2 jt | -$95,7 jt | -$298 jt | $393 jt | $991 jt | $391 jt | $1,71 M | $1,63 M | |
| Arus kas pendanaan | $200 jt | $1,62 M | $547 jt | $2,58 M | $3,73 M | $7,4 M | $400 jt | $366 jt | $1,68 M | $1,64 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$1,09 jt | $6,28 jt | -$12,5 jt | $25 jt | $80,7 jt | -$58,2 jt | -$144 jt | -$7,96 jt | -$83,1 jt | $76,3 jt | |
| Perubahan neto kas | $53,9 jt | $1,18 M | -$186 jt | $2,31 M | $3,48 M | $3,78 M | -$3,23 M | -$3,37 M | -$162 jt | $2,32 M | |
| Arus kas bebas (OCF - capex) | -$139 jt | -$414 jt | -$674 jt | -$177 jt | $220 jt | -$599 jt | -$2,03 M | $1,82 M | $2,96 M | $4,51 M | |
| Pajak penghasilan dibayar | $13 jt | $14 jt | $24 jt | $74,3 jt | $145 jt | $207 jt | $314 jt | $319 jt | $515 jt | $0 | |
| Bunga dibayar | $23 rb | $741 rb | $42,9 jt | $13,5 jt | $42 jt | $45 jt | $103 jt | $119 jt | $145 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-02