SEK — Seeka Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$225.43m
- NZ$406.99m
- NZ$439.61m
Annual cashflow statement for Seeka, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.405 | 0.095 | 1.05 | 0.164 | 2.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.6 | 12.1 | 2.67 | 66 | 79 |
| Capital Expenditures | -21.9 | -29.7 | -16.6 | -12.9 | -21.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.83 | -12.2 | -0.061 | -6.25 | 1.75 |
| 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 | -29.8 | -41.9 | -16.6 | -19.2 | -19.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.88 | 21 | 15.8 | -49.2 | -43.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.2 | -8.81 | 1.65 | -2.22 | 16.4 |