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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.