Seeka Limited (NZE:SEK)
New Zealand · Delayed Price · Currency is NZD 4.950
+0.070 (1.43%)
Aug 11, 2026, 4:59 PM NZST
Seeka Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31.96 | 8.75 | -14.47 | 6.5 | 14.86 |
Depreciation & Amortization | 30.37 | 28.25 | 26 | 25.6 | 23.16 |
Other Amortization | 0.28 | 0.29 | 0.35 | 0.38 | 0.26 |
Loss (Gain) From Sale of Assets | -0.43 | -0.13 | -1.85 | -0.5 | -0.32 |
Asset Writedown & Restructuring Costs | 2.63 | 0.77 | 3.76 | 1.02 | 1.19 |
Stock-Based Compensation | 0.07 | 0.05 | - | 0.04 | 0.15 |
Other Operating Activities | 4.17 | 13.86 | -6.91 | 4.61 | 6.81 |
Change in Accounts Receivable | 1.21 | 3.24 | -0.89 | -6.73 | 6.17 |
Change in Inventory | -1.44 | 0.23 | 1.26 | -2.59 | 0.94 |
Change in Accounts Payable | 3.73 | 7.25 | -3.26 | -3.73 | -7.04 |
Change in Income Taxes | 6.45 | 3.48 | -1.32 | -12.47 | -4.59 |
Operating Cash Flow | 79.01 | 66.04 | 2.67 | 12.13 | 41.58 |
Operating Cash Flow Growth | 19.65% | 2372.37% | -77.98% | -70.84% | 57.80% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.71 | -18.3 | -22.74 | -33.86 | -29.49 |
Sale of Property, Plant & Equipment | 6.27 | 0.46 | 5.73 | 1.12 | 2.38 |
Cash Acquisitions | - | - | - | -8.82 | 0.2 |
Investment in Securities | 0.09 | -1.34 | 0.38 | -0.59 | -2.84 |
Other Investing Activities | - | - | - | 0.25 | -0.01 |
Investing Cash Flow | -19.35 | -19.17 | -16.64 | -41.9 | -29.76 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 94.99 | 78.04 | 119.92 | 64.75 | 39.24 |
Long-Term Debt Issued | 10 | 30 | 38 | 50 | 123 |
Total Debt Issued | 104.99 | 108.04 | 157.92 | 114.75 | 162.24 |
Short-Term Debt Repaid | -106.64 | -115.87 | -93.45 | -47.22 | -42.88 |
Long-Term Debt Repaid | -32.16 | -41.41 | -48.81 | -43.41 | -120.85 |
Total Debt Repaid | -138.8 | -157.28 | -142.26 | -90.62 | -163.73 |
Net Debt Issued (Repaid) | -33.81 | -49.24 | 15.66 | 24.13 | -1.5 |
Issuance of Common Stock | 0.93 | 0.04 | 0.12 | 1.2 | 9.33 |
Common Dividends Paid | -10.57 | - | - | -4.37 | -11.72 |
Financing Cash Flow | -43.45 | -49.21 | 15.78 | 20.95 | -3.88 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.17 | 0.11 | -0.16 | 0.01 | -0.75 |
Net Cash Flow | 16.38 | -2.22 | 1.65 | -8.81 | 7.2 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53.3 | 47.74 | -20.07 | -21.74 | 12.09 |
Free Cash Flow Growth | 11.65% | - | - | - | 141.30% |
Free Cash Flow Margin | 12.13% | 11.60% | -6.67% | -6.24% | 3.91% |
Free Cash Flow Per Share | 1.26 | 1.15 | -0.48 | -0.53 | 0.34 |
Levered Free Cash Flow | 58.48 | 43.01 | -16.12 | -22.43 | 4.01 |
Unlevered Free Cash Flow | 67.91 | 53.7 | -5.58 | -15.24 | 9.44 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.88 | 16.55 | 17.69 | 11.49 | 8.69 |
Cash Income Tax Paid | 4.73 | 0.02 | -1.86 | 9.13 | 7.66 |
Change in Working Capital | 9.96 | 14.2 | -4.21 | -25.51 | -4.53 |