Seeka Limited (NZE:SEK)
New Zealand
· Delayed Price · Currency is NZD 5.20
+0.05 (0.97%)
Mar 10, 2026, 3:28 PM NZST
Seeka Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 31.96 | 8.75 | -14.47 | 6.5 | 14.86 | Upgrade
|
| Depreciation & Amortization | 30.37 | 28.25 | 26 | 25.6 | 23.16 | Upgrade
|
| Other Amortization | 0.28 | 0.29 | 0.35 | 0.38 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.13 | -1.85 | -0.5 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.63 | 0.77 | 3.76 | 1.02 | 1.19 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.05 | - | 0.04 | 0.15 | Upgrade
|
| Other Operating Activities | 4.17 | 13.86 | -6.91 | 4.61 | 6.81 | Upgrade
|
| Change in Accounts Receivable | 1.21 | 3.24 | -0.89 | -6.73 | 6.17 | Upgrade
|
| Change in Inventory | -1.44 | 0.23 | 1.26 | -2.59 | 0.94 | Upgrade
|
| Change in Accounts Payable | 3.73 | 7.25 | -3.26 | -3.73 | -7.04 | Upgrade
|
| Change in Income Taxes | 6.45 | 3.48 | -1.32 | -12.47 | -4.59 | Upgrade
|
| Operating Cash Flow | 79.01 | 66.04 | 2.67 | 12.13 | 41.58 | Upgrade
|
| Operating Cash Flow Growth | 19.65% | 2372.37% | -77.98% | -70.84% | 57.80% | Upgrade
|
| Capital Expenditures | -25.71 | -18.3 | -22.74 | -33.86 | -29.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.27 | 0.46 | 5.73 | 1.12 | 2.38 | Upgrade
|
| Cash Acquisitions | - | - | - | -8.82 | 0.2 | Upgrade
|
| Investment in Securities | 0.09 | -1.34 | 0.38 | -0.59 | -2.84 | Upgrade
|
| Other Investing Activities | - | - | - | 0.25 | -0.01 | Upgrade
|
| Investing Cash Flow | -19.35 | -19.17 | -16.64 | -41.9 | -29.76 | Upgrade
|
| Short-Term Debt Issued | 94.99 | 78.04 | 119.92 | 64.75 | 39.24 | Upgrade
|
| Long-Term Debt Issued | 10 | 30 | 38 | 50 | 123 | Upgrade
|
| Total Debt Issued | 104.99 | 108.04 | 157.92 | 114.75 | 162.24 | Upgrade
|
| Short-Term Debt Repaid | -106.64 | -115.87 | -93.45 | -47.22 | -42.88 | Upgrade
|
| Long-Term Debt Repaid | -32.16 | -41.41 | -48.81 | -43.41 | -120.85 | Upgrade
|
| Total Debt Repaid | -138.8 | -157.28 | -142.26 | -90.62 | -163.73 | Upgrade
|
| Net Debt Issued (Repaid) | -33.81 | -49.24 | 15.66 | 24.13 | -1.5 | Upgrade
|
| Issuance of Common Stock | 0.93 | 0.04 | 0.12 | 1.2 | 9.33 | Upgrade
|
| Common Dividends Paid | -10.57 | - | - | -4.37 | -11.72 | Upgrade
|
| Financing Cash Flow | -43.45 | -49.21 | 15.78 | 20.95 | -3.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.11 | -0.16 | 0.01 | -0.75 | Upgrade
|
| Net Cash Flow | 16.38 | -2.22 | 1.65 | -8.81 | 7.2 | Upgrade
|
| Free Cash Flow | 53.3 | 47.74 | -20.07 | -21.74 | 12.09 | Upgrade
|
| Free Cash Flow Growth | 11.65% | - | - | - | 141.30% | Upgrade
|
| Free Cash Flow Margin | 12.13% | 11.60% | -6.67% | -6.24% | 3.91% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 1.15 | -0.48 | -0.53 | 0.34 | Upgrade
|
| Cash Interest Paid | 14.88 | 16.55 | 17.69 | 11.49 | 8.69 | Upgrade
|
| Cash Income Tax Paid | 4.73 | 0.02 | -1.86 | 9.13 | 7.66 | Upgrade
|
| Levered Free Cash Flow | 58.48 | 43.01 | -16.12 | -22.43 | 4.01 | Upgrade
|
| Unlevered Free Cash Flow | 67.91 | 53.7 | -5.58 | -15.24 | 9.44 | Upgrade
|
| Change in Working Capital | 9.96 | 14.2 | -4.21 | -25.51 | -4.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.