SEK — Seeka Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$120.51m
- NZ$357.41m
- NZ$300.92m
- 49
- 97
- 84
- 87
Annual cashflow statement for Seeka, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.217 | 0.035 | 0.405 | 0.095 | 1.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | 26.4 | 41.6 | 12.1 | 2.67 |
| Capital Expenditures | -34.7 | -13.5 | -21.9 | -29.7 | -16.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.27 | 34.5 | -7.83 | -12.2 | -0.061 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.9 | 21 | -29.8 | -41.9 | -16.6 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | -45.8 | -3.88 | 21 | 15.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | 2.31 | 7.2 | -8.81 | 1.65 |