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Seeka Limited (SEK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.9000+0.0200 (+0.69%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-16,574
-16,574
-29,681
-21,921
-13,496
Acquisitions, net
-
-
-8,853
199
-
Purchases of investments
-100
-100
-1,358
-3,600
-1,000
Sales/maturities of investments
-
-
253
-
-
Other investing activities
-896
-896
-3,406
-4,503
35,443
Net cash used for investing activities
-16,635
-16,635
-41,898
-29,755
20,992
Cash flows from financing activities
Debt repayment
-131,445
-131,445
-81,391
-155,641
-96,161
Dividends paid
-
-
-4,374
-11,717
-2,733
Other financing activities
-10,695
-10,695
-8,036
1,239
-6,236
Net cash used provided by (used for) financing activities
15,779
15,779
20,952
-3,883
-45,801
Net change in cash
1,815
1,815
-8,818
7,946
1,544
Cash at beginning of period
3,554
3,554
12,361
5,164
2,849
Cash at end of period
5,207
5,207
3,554
12,361
5,164
Free cash flow
Capital expenditure
-16,574
-16,574
-29,681
-21,921
-13,496
Free cash flow
-13,903
-13,903
-17,553
19,663
12,857