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Seeka (NZSE:SEK) Payments of Debt : NZ$-151.8 Mil (TTM As of Jun. 2024)


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What is Seeka Payments of Debt?

Seeka's Payments of Debt for the six months ended in Jun. 2024 was NZ$-79.8 Mil.

Seeka's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was NZ$-151.8 Mil.

Seeka Payments of Debt Historical Data

The historical data trend for Seeka's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seeka Payments of Debt Chart

Seeka Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.77 -96.16 -155.64 -81.39 -131.45

Seeka Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.85 -64.55 -59.51 -71.94 -79.82

Seeka Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-151.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seeka Payments of Debt Related Terms

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Seeka Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seeka Ltd (NZSE:SEK) » Definitions » Payments of Debt
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NZSE:NZK NZSE:LIC NZSE:TGG NZSE:ALF NZSE:SAN SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI OSL:SALM SZSE:000876 BKK:CPF ISX:CPIN CALM XKLS:4065 SZSE:002157 XKLS:7084 SHSE:600598
Traded in Other Exchanges
N/A
Address
34 Young Road, PO Box 47, RD9, Paengaroa, Te Puke, BOP, NZL, 3153
Website
https://www.seeka.co.nz
Seeka Ltd is engaged in providing orcharding, post-harvest and retail services to New Zealand's produce industries. It handles products including avocados and kiwi berries, kiwifruit pollen, imported tropical fruits and local seasonal fruits and vegetables. The group has five operating segments: Orchard operations, Post-harvest operations, Retail service operations, All other segments and Australian operations. It generates maximum revenue from the Post harvest operations segment in which it provides post-harvest services to the kiwifruit, avocado, citrus, persimmon and Kiwiberry industries. This includes all crops from the company's orchard management and lease operations, plus crops from independent orchard owners.

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