Seeka Limited (NZE:SEK)
New Zealand · Delayed Price · Currency is NZD 4.240
-0.020 (-0.47%)
Aug 29, 2025, 4:41 PM NZST
Seeka Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 29.47 | 8.75 | -14.47 | 6.5 | 14.86 | 15.15 | Upgrade |
Depreciation & Amortization | 29.52 | 28.25 | 26 | 25.6 | 23.16 | 18.32 | Upgrade |
Other Amortization | 0.29 | 0.29 | 0.35 | 0.38 | 0.26 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.49 | -0.13 | -1.85 | -0.5 | -0.32 | -9.5 | Upgrade |
Asset Writedown & Restructuring Costs | 1.84 | 0.77 | 3.76 | 1.02 | 1.19 | -0 | Upgrade |
Stock-Based Compensation | 0.07 | 0.05 | - | 0.04 | 0.15 | 0.15 | Upgrade |
Other Operating Activities | 4.09 | 13.86 | -6.91 | 4.61 | 6.81 | -4.9 | Upgrade |
Change in Accounts Receivable | 0.52 | 3.24 | -0.89 | -6.73 | 6.17 | -3.88 | Upgrade |
Change in Inventory | -7.53 | 0.23 | 1.26 | -2.59 | 0.94 | 2.3 | Upgrade |
Change in Accounts Payable | 10.11 | 7.25 | -3.26 | -3.73 | -7.04 | 5.42 | Upgrade |
Change in Income Taxes | 10.63 | 3.48 | -1.32 | -12.47 | -4.59 | 3.08 | Upgrade |
Operating Cash Flow | 78.51 | 66.04 | 2.67 | 12.13 | 41.58 | 26.35 | Upgrade |
Operating Cash Flow Growth | 61.41% | 2372.37% | -77.98% | -70.84% | 57.80% | 41.77% | Upgrade |
Capital Expenditures | -17.56 | -18.3 | -22.74 | -33.86 | -29.49 | -21.34 | Upgrade |
Sale of Property, Plant & Equipment | 6.2 | 0.46 | 5.73 | 1.12 | 2.38 | 43.09 | Upgrade |
Cash Acquisitions | - | - | - | -8.82 | 0.2 | - | Upgrade |
Investment in Securities | 0.05 | -1.34 | 0.38 | -0.59 | -2.84 | -1 | Upgrade |
Other Investing Activities | -9.07 | - | - | 0.25 | -0.01 | 0.25 | Upgrade |
Investing Cash Flow | -20.38 | -19.17 | -16.64 | -41.9 | -29.76 | 20.99 | Upgrade |
Short-Term Debt Issued | - | 78.04 | 119.92 | 64.75 | 39.24 | 42.83 | Upgrade |
Long-Term Debt Issued | - | 30 | 38 | 50 | 123 | 16.5 | Upgrade |
Total Debt Issued | 89.43 | 108.04 | 157.92 | 114.75 | 162.24 | 59.33 | Upgrade |
Short-Term Debt Repaid | - | -115.87 | -93.45 | -47.22 | -42.88 | -55.28 | Upgrade |
Long-Term Debt Repaid | - | -41.41 | -48.81 | -43.41 | -120.85 | -47.49 | Upgrade |
Total Debt Repaid | -140.06 | -157.28 | -142.26 | -90.62 | -163.73 | -102.77 | Upgrade |
Net Debt Issued (Repaid) | -50.62 | -49.24 | 15.66 | 24.13 | -1.5 | -43.44 | Upgrade |
Issuance of Common Stock | 0.28 | 0.04 | 0.12 | 1.2 | 9.33 | 0.37 | Upgrade |
Common Dividends Paid | -5.37 | - | - | -4.37 | -11.72 | -2.73 | Upgrade |
Financing Cash Flow | -55.71 | -49.21 | 15.78 | 20.95 | -3.88 | -45.8 | Upgrade |
Foreign Exchange Rate Adjustments | -0.75 | 0.11 | -0.16 | 0.01 | -0.75 | 0.77 | Upgrade |
Net Cash Flow | 1.67 | -2.22 | 1.65 | -8.81 | 7.2 | 2.32 | Upgrade |
Free Cash Flow | 60.96 | 47.74 | -20.07 | -21.74 | 12.09 | 5.01 | Upgrade |
Free Cash Flow Growth | 123.65% | - | - | - | 141.30% | - | Upgrade |
Free Cash Flow Margin | 14.01% | 11.60% | -6.67% | -6.24% | 3.91% | 1.99% | Upgrade |
Free Cash Flow Per Share | 1.46 | 1.15 | -0.48 | -0.53 | 0.34 | 0.17 | Upgrade |
Cash Interest Paid | 15.57 | 16.55 | 17.69 | 11.49 | 8.69 | 8.04 | Upgrade |
Cash Income Tax Paid | - | 0.02 | -1.86 | 9.13 | 7.66 | 2.37 | Upgrade |
Levered Free Cash Flow | 53 | 42.96 | -16.12 | -22.43 | 4.01 | 40.73 | Upgrade |
Unlevered Free Cash Flow | 62.68 | 53.65 | -5.58 | -15.24 | 9.44 | 45.75 | Upgrade |
Change in Working Capital | 13.73 | 14.2 | -4.21 | -25.51 | -4.53 | 6.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.