Seeka Limited (SEK.NZ)
NZD 3.19
(1.27%)
NZD 3.19
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 Million | 12.12 Million | 41.58 Million | 26.35 Million | 18.58 Million | 12.17 Million |
| Net Income | -14.46 Million | 6.5 Million | 14.86 Million | 15.15 Million | 6.88 Million | 6.65 Million |
| Depreciation & Amortization | 26.34 Million | 25.97 Million | 23.42 Million | 18.52 Million | 16.5 Million | 14.72 Million |
| Deferred income taxes | -3.38 Million | 4.43 Million | 5.23 Million | -4.62 Million | -2.79 Million | -301 Thousand |
| Stock-based compensation | - | 38 Thousand | 153 Thousand | 153 Thousand | -44 Thousand | 62 Thousand |
| Change in working capital | -4.38 Million | -25.38 Million | -4.84 Million | 6.87 Million | 1.03 Million | -3.87 Million |
| Other non-cash items | 54.13 Million | 558 Thousand | 2.76 Million | -9.72 Million | -3 Million | 30.46 Million |
| Investing Cash Flow | -16.63 Million | -41.89 Million | -29.75 Million | 20.99 Million | -35.93 Million | -52.85 Million |
| Investments in PPE | -22.73 Million | -29.68 Million | -21.92 Million | -13.49 Million | -34.66 Million | -37.28 Million |
| Acquisitions | 460 Thousand | -8.82 Million | 199 Thousand | 45 Thousand | -14 Million | 218 Thousand |
| Investment purchases | -100 Thousand | -1.35 Million | -3.6 Million | -1 Million | -27.45 Million | -30.2 Million |
| Sales/Maturities of investments | 5.74 Million | 253 Thousand | 70 Thousand | 43.04 Million | 44.52 Million | 9.37 Million |
| Other Investing Activities | -896 Thousand | -2.29 Million | -4.5 Million | -7.59 Million | -4.34 Million | -24.94 Million |
| Financing Cash Flow | 15.77 Million | 20.95 Million | -3.88 Million | -45.8 Million | 19.13 Million | 40.22 Million |
| Debt repayment | -26.47 Million | -81.39 Million | -155.64 Million | -96.16 Million | -81.77 Million | -66.52 Million |
| Dividends payments | - | -4.37 Million | -11.71 Million | -2.73 Million | -6.31 Million | -3.63 Million |
| Common Stock Repurchased | - | -1.19 Million | -9.33 Million | -368 Thousand | -1.56 Million | - |
| Common Stock Issuance | 119 Thousand | 1.19 Million | 9.33 Million | 368 Thousand | 1.56 Million | 48.13 Million |
| Other Financing Activities | -10.69 Million | 106.71 Million | 163.47 Million | 53.09 Million | 107.22 Million | 62.24 Million |
| Accounts receivables | -887 Thousand | -6.72 Million | 6.16 Million | -3.87 Million | -343 Thousand | 621 Thousand |
| Accounts payables | -3.26 Million | -3.73 Million | -7.04 Million | 5.42 Million | 2.7 Million | -2.72 Million |
| Inventory | 1.26 Million | -2.59 Million | 940 Thousand | 2.3 Million | -3.37 Million | 244 Thousand |
| Other working capital | -1.49 Million | -12.33 Million | -4.91 Million | 3.03 Million | 2.04 Million | -2.01 Million |
| Cash at beginning of period | 3.55 Million | 12.36 Million | 5.16 Million | 2.84 Million | 1.34 Million | 2.38 Million |
| Cash at end of period | 5.2 Million | 3.55 Million | 12.36 Million | 5.16 Million | 2.84 Million | 1.34 Million |
| Capital Expenditure | -22.73 Million | -29.68 Million | -21.92 Million | -13.49 Million | -34.66 Million | -37.28 Million |
| Effect of forex changes on cash | -162 Thousand | 11 Thousand | -749 Thousand | 771 Thousand | -279 Thousand | -587 Thousand |
| Net cash flow / Change in cash | 1.65 Million | -8.8 Million | 7.19 Million | 2.31 Million | 1.5 Million | -1.04 Million |
| Free Cash Flow | -20.06 Million | -17.55 Million | 19.66 Million | 12.85 Million | -16.08 Million | -25.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.52 Million | 8.52 Million | -14.46 Million | -24.94 Million | -12.47 Million | 10.47 Million |
| Depreciation & Amortization | 6.92 Million | 6.92 Million | 26.34 Million | 13.22 Million | 6.43 Million | 13.12 Million |
| Deferred income taxes | 22.32 Million | - | -3.38 Million | -2.13 Million | - | -1.24 Million |
| Stock-based compensation | 6000.00 | 6000.00 | - | - | - | - |
| Change in working capital | -20.05 Million | -20.05 Million | -4.38 Million | 31.3 Million | 22.74 Million | -35.68 Million |
| Other non-cash items | 29.82 Million | 29.82 Million | 54.13 Million | -30.04 Million | -17.61 Million | 84.18 Million |
| Investing Cash Flow | -21.69 Million | -21.69 Million | -16.63 Million | 11.21 Million | 5.6 Million | -27.85 Million |
| Investments in PPE | -6.26 Million | -6.26 Million | -22.73 Million | -8.85 Million | -4.42 Million | -13.87 Million |
| Acquisitions | 319 Thousand | - | 460 Thousand | 42 Thousand | - | 418 Thousand |
| Investment purchases | -1.41 Million | - | -100 Thousand | -100 Thousand | - | -1.00 |
| Sales/Maturities of investments | 28 Thousand | - | 5.74 Million | 851 Thousand | - | 4.89 Million |
| Other Investing Activities | -15.42 Million | -15.42 Million | -896 Thousand | 19.27 Million | 10.03 Million | -19.27 Million |
| Financing Cash Flow | -4.25 Million | -4.25 Million | 15.77 Million | -9.35 Million | -4.67 Million | 25.13 Million |
| Debt repayment | -2.8 Million | - | -26.47 Million | -4.27 Million | - | -30.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31 Thousand | - | 119 Thousand | 58 Thousand | - | 61 Thousand |
| Other Financing Activities | -4.25 Million | -4.25 Million | -10.69 Million | -4.67 Million | -4.67 Million | 12.56 Million |
| Accounts receivables | -14.79 Million | -14.79 Million | -887 Thousand | 41.27 Million | 20.63 Million | -42.16 Million |
| Accounts payables | 13.26 Million | - | -3.26 Million | -8.25 Million | - | 4.99 Million |
| Inventory | -5.25 Million | -5.25 Million | 1.26 Million | 4.21 Million | 2.1 Million | -2.95 Million |
| Other working capital | 5.52 Million | - | -1.49 Million | -5.93 Million | - | 4.44 Million |
| Cash at beginning of period | 5.2 Million | - | 3.55 Million | 5.18 Million | - | 3.55 Million |
| Cash at end of period | 4.11 Million | -545 Thousand | 5.2 Million | 5.2 Million | 12.5 Thousand | 5.18 Million |
| Capital Expenditure | -6.26 Million | -6.26 Million | -22.73 Million | -8.85 Million | -4.42 Million | -13.87 Million |
| Effect of forex changes on cash | 170 Thousand | 170 Thousand | -162 Thousand | -11.5 Thousand | -11.5 Thousand | -69.5 Thousand |
| Net cash flow / Change in cash | -1.09 Million | -545 Thousand | 1.65 Million | 25 Thousand | 12.5 Thousand | 1.62 Million |
| Free Cash Flow | 18.96 Million | 18.96 Million | -20.06 Million | -10.66 Million | -5.33 Million | -9.39 Million |
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