SKO.NZ NZE
Serko Limited
1W: -8.3%
1M: -18.7%
3M: -15.9%
YTD: -51.0%
1Y: -49.2%
3Y: -67.9%
5Y: -82.5%
NZ$1.22 ($0.69)
-0.08 (-6.15%)
Weekly Expected Move ±7.8%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7M
+45.8% ▲
Capital Expenditures
$10M
-59.5% ▼
5Y CAGR: +77.8%
Free Cash Flow
-$3M
-107.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-199.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | -$31M | -$16M | $0 | -$18M |
| Depreciation & Amort. | $2M | $2M | $17M | $0 | $18M |
| Stock-Based Comp. | $4M | $6M | $5M | $0 | $0 |
| Change in Working Capital | -$833K | -$7M | $0 | -$12M | -$975K |
| Other Non-Cash Items | $12M | $8M | -$247K | $16M | $9M |
| Operating Cash Flow | -$18M | -$22M | $6M | $5M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$774K | -$463K | -$232K | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | -$17M | -$3M |
| Investment Purchases | -$45M | $0 | -$85M | -$101M | -$110M |
| Investment Sales | $0 | $18M | $91M | $122M | $115M |
| Other Investing | -$15M | -$14M | -$11M | -$5M | -$9M |
| Investing Cash Flow | -$61M | $3M | -$5M | -$2M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $138K | -$28K | $0 | -$1M | $0 |
| Stock Repurchased | -$3M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$951K | -$1M | $0 | -$1M |
| Financing Cash Flow | $79M | -$958K | -$1M | -$1M | -$1M |
| Net Change in Cash | -$406K | -$19M | -$1M | $2M | -$2M |
| Cash End of Period | $35M | $15M | $14M | $16M | $14M |
| Free Cash Flow | -$19M | -$23M | -$6M | -$1M | -$3M |