Seeka Limited (NZE: SEK)
New Zealand
· Delayed Price · Currency is NZD 2.660
+0.010 (0.38%)
Sep 27, 2024, 10:53 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.89 | -14.47 | 6.5 | 14.86 | 15.15 | 6.88 | Upgrade
|
| Depreciation & Amortization | 26.71 | 26 | 25.6 | 23.16 | 18.32 | 16.24 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | 0.38 | 0.26 | 0.2 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.98 | -1.85 | -0.5 | -0.32 | -9.5 | -2.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.25 | 3.76 | 1.02 | 1.19 | -0 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.24 | Upgrade
|
| Stock-Based Compensation | 0.01 | - | 0.04 | 0.15 | 0.15 | -0.04 | Upgrade
|
| Other Operating Activities | 18.98 | -6.91 | 4.61 | 6.81 | -4.9 | -3.33 | Upgrade
|
| Change in Accounts Receivable | 11.69 | -0.89 | -6.73 | 6.17 | -3.88 | -0.34 | Upgrade
|
| Change in Inventory | -6.3 | 1.26 | -2.59 | 0.94 | 2.3 | -3.38 | Upgrade
|
| Change in Accounts Payable | 5.01 | -3.26 | -3.73 | -7.04 | 5.42 | 2.71 | Upgrade
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| Change in Income Taxes | -0.19 | -1.32 | -12.47 | -4.59 | 3.08 | 2.3 | Upgrade
|
| Operating Cash Flow | 48.64 | 2.67 | 12.13 | 41.58 | 26.35 | 18.59 | Upgrade
|
| Operating Cash Flow Growth | - | -77.98% | -70.83% | 57.80% | 41.77% | 13.67% | Upgrade
|
| Capital Expenditures | -21.39 | -22.74 | -33.86 | -29.49 | -21.34 | -66.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 5.73 | 1.12 | 2.38 | 43.09 | 45.43 | Upgrade
|
| Cash Acquisitions | - | - | -8.82 | 0.2 | - | -14 | Upgrade
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| Investment in Securities | -1.01 | 0.38 | -0.59 | -2.84 | -1 | - | Upgrade
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| Other Investing Activities | -10.51 | - | 0.25 | -0.01 | 0.25 | -1.35 | Upgrade
|
| Investing Cash Flow | -32.17 | -16.64 | -41.9 | -29.76 | 20.99 | -35.94 | Upgrade
|
| Short-Term Debt Issued | - | 119.92 | 64.75 | 39.24 | 42.83 | 51.7 | Upgrade
|
| Long-Term Debt Issued | - | 38 | 50 | 123 | 16.5 | 59.03 | Upgrade
|
| Total Debt Issued | 144.68 | 157.92 | 114.75 | 162.24 | 59.33 | 110.73 | Upgrade
|
| Short-Term Debt Repaid | - | -93.45 | -47.22 | -42.88 | -55.28 | -39.75 | Upgrade
|
| Long-Term Debt Repaid | - | -48.81 | -43.41 | -120.85 | -47.49 | -47.09 | Upgrade
|
| Total Debt Repaid | -162.63 | -142.26 | -90.62 | -163.73 | -102.77 | -86.84 | Upgrade
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| Net Debt Issued (Repaid) | -17.95 | 15.66 | 24.13 | -1.5 | -43.44 | 23.89 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.12 | 1.2 | 9.33 | 0.37 | 1.56 | Upgrade
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| Common Dividends Paid | - | - | -4.37 | -11.72 | -2.73 | -6.31 | Upgrade
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| Financing Cash Flow | -17.86 | 15.78 | 20.95 | -3.88 | -45.8 | 19.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | -0.16 | 0.01 | -0.75 | 0.77 | -0.28 | Upgrade
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| Net Cash Flow | -1.07 | 1.65 | -8.81 | 7.2 | 2.32 | 1.51 | Upgrade
|
| Free Cash Flow | 27.26 | -20.07 | -21.74 | 12.09 | 5.01 | -47.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 141.30% | - | - | Upgrade
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| Free Cash Flow Margin | 7.32% | -6.67% | -6.24% | 3.91% | 1.99% | -20.03% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | -0.48 | -0.53 | 0.34 | 0.17 | -1.61 | Upgrade
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| Cash Interest Paid | 17.82 | 17.69 | 11.49 | 8.69 | 8.04 | 8.07 | Upgrade
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| Cash Income Tax Paid | - | -1.86 | 9.13 | 7.66 | 2.37 | 2.29 | Upgrade
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| Levered Free Cash Flow | 6.97 | -16.12 | -22.43 | 4.01 | 40.73 | -54.78 | Upgrade
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| Unlevered Free Cash Flow | 18.37 | -5.58 | -15.24 | 9.44 | 45.75 | -49.97 | Upgrade
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| Change in Net Working Capital | 4.54 | 6.78 | 18.97 | 1.19 | -39.05 | 9.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.