NZSE - Delayed Quote NZD
Seeka Limited (SEK.NZ)
3.9100
-0.0800
(-2.01%)
At close: 4:59:37 PM GMT+12
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
66,037
66,037
2,671
12,128
41,584
Investing Cash Flow
-19,170
-19,170
-16,635
-41,898
-29,755
Financing Cash Flow
-49,205
-49,205
15,779
20,952
-3,883
End Cash Position
2,983
2,983
5,207
3,554
12,361
Income Tax Paid Supplemental Data
19
19
--
9,132
7,661
Interest Paid Supplemental Data
16,549
16,549
17,689
11,493
8,692
Capital Expenditure
-18,296
-18,296
-16,574
-29,681
-21,921
Issuance of Debt
108,036
108,036
157,919
114,753
162,236
Repayment of Debt
-145,870
-145,870
-131,445
-81,391
-155,641
Free Cash Flow
47,741
47,741
-13,903
-17,553
19,663
12/31/2021 - 11/16/2003
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