Seeka Ltd
NZX:SEK
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| 52 Week Range |
2.3
3
|
| Price Target |
|
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Seeka Ltd
Cash Flow Statement
Cash Flow Statement
Seeka Ltd
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(7)
|
(5)
|
(2)
|
(2)
|
(4)
|
(2)
|
(7)
|
(8)
|
(8)
|
(9)
|
(2)
|
2
|
2
|
|
| Cash Interest Paid |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(16)
|
(18)
|
(18)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
1
|
1
|
0
|
1
|
1
|
0
|
(4)
|
0
|
5
|
0
|
0
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
10
N/A
|
15
+52%
|
4
-72%
|
1
-68%
|
5
+280%
|
16
+202%
|
13
-21%
|
15
+16%
|
4
-74%
|
11
+205%
|
13
+12%
|
32
+152%
|
18
-43%
|
11
-40%
|
13
+15%
|
11
-13%
|
9
-19%
|
3
-71%
|
9
+237%
|
15
+79%
|
2
-88%
|
8
+319%
|
21
+181%
|
23
+7%
|
14
-38%
|
12
-16%
|
14
+21%
|
17
+19%
|
19
+10%
|
23
+23%
|
26
+15%
|
37
+41%
|
42
+12%
|
41
-3%
|
12
-70%
|
(3)
N/A
|
3
N/A
|
49
+1 721%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
7
|
(7)
|
(8)
|
(6)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(13)
|
(12)
|
(7)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(14)
|
(16)
|
(31)
|
(41)
|
(29)
|
(21)
|
(14)
|
(31)
|
(51)
|
(35)
|
(19)
|
(13)
|
(15)
|
(22)
|
(32)
|
(30)
|
(18)
|
(17)
|
(14)
|
|
| Other Items |
(11)
|
(12)
|
(1)
|
(0)
|
(3)
|
(3)
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(6)
|
(3)
|
1
|
(19)
|
(21)
|
1
|
(8)
|
(1)
|
(17)
|
(22)
|
(29)
|
(1)
|
25
|
34
|
16
|
(8)
|
(25)
|
(12)
|
15
|
(0)
|
(18)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(4)
+70%
|
(8)
-78%
|
(9)
-12%
|
(9)
-5%
|
(9)
+8%
|
(6)
+28%
|
(5)
+23%
|
(9)
-96%
|
(10)
-8%
|
(15)
-53%
|
(13)
+18%
|
(7)
+46%
|
(2)
+67%
|
(1)
+73%
|
(2)
-248%
|
(4)
-90%
|
(9)
-119%
|
(9)
-1%
|
(13)
-48%
|
(36)
-171%
|
(52)
-46%
|
(40)
+24%
|
(37)
+7%
|
(22)
+40%
|
(30)
-37%
|
(53)
-74%
|
(80)
-52%
|
(36)
+55%
|
6
N/A
|
21
+280%
|
1
-96%
|
(30)
N/A
|
(58)
-94%
|
(42)
+27%
|
(3)
+93%
|
(17)
-434%
|
(32)
-93%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
1
|
9
|
10
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(8)
|
5
|
10
|
5
|
(8)
|
(5)
|
(7)
|
8
|
2
|
7
|
(15)
|
(9)
|
(9)
|
(8)
|
(8)
|
(2)
|
9
|
(0)
|
(0)
|
35
|
49
|
21
|
15
|
9
|
21
|
(6)
|
22
|
24
|
(23)
|
(43)
|
(30)
|
(1)
|
23
|
24
|
3
|
16
|
(18)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(3)
|
(3)
|
(9)
|
(12)
|
(10)
|
(4)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
48
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
(9)
N/A
|
4
N/A
|
8
+121%
|
4
-46%
|
(8)
N/A
|
(6)
+21%
|
(10)
-65%
|
6
N/A
|
(0)
N/A
|
3
N/A
|
(19)
N/A
|
(11)
+43%
|
(9)
+18%
|
(8)
+15%
|
(9)
-15%
|
(4)
+54%
|
7
N/A
|
(3)
N/A
|
(2)
+7%
|
32
N/A
|
47
+46%
|
19
-59%
|
13
-35%
|
7
-45%
|
18
+160%
|
38
+113%
|
64
+67%
|
19
-70%
|
(29)
N/A
|
(46)
-58%
|
(38)
+16%
|
(4)
+90%
|
24
N/A
|
21
-12%
|
3
-84%
|
16
+361%
|
(18)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
2
|
2
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
2
+337%
|
(0)
N/A
|
0
N/A
|
0
-77%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+913%
|
1
-37%
|
0
-73%
|
0
+157%
|
(0)
N/A
|
4
N/A
|
(0)
N/A
|
1
N/A
|
1
-11%
|
(3)
N/A
|
(0)
+89%
|
(2)
-409%
|
2
N/A
|
0
-79%
|
(2)
N/A
|
1
N/A
|
1
+44%
|
(1)
N/A
|
0
N/A
|
2
+231%
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
7
N/A
|
6
-16%
|
(9)
N/A
|
(3)
+70%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
23
+299%
|
(2)
N/A
|
(7)
-211%
|
(1)
+85%
|
10
N/A
|
6
-41%
|
9
+41%
|
(5)
N/A
|
3
N/A
|
(0)
N/A
|
20
N/A
|
11
-44%
|
8
-29%
|
12
+42%
|
10
-16%
|
7
-26%
|
(0)
N/A
|
3
N/A
|
2
-47%
|
(15)
N/A
|
(24)
-62%
|
(20)
+17%
|
(7)
+66%
|
(7)
-3%
|
(2)
+74%
|
(17)
-846%
|
(34)
-102%
|
(16)
+53%
|
3
N/A
|
13
+267%
|
22
+68%
|
20
-9%
|
8
-58%
|
(18)
N/A
|
(20)
-15%
|
(14)
+31%
|
35
N/A
|
|
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