IN:SEAMEC
Seamec Limited
- Stock
Last Close
1,377.30
01/11 13:29
Market Cap
39.55B
Beta: -
Volume Today
5.03K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.03M - | 5.03M 0% | 5.03M 0% | 5.03M 0% | 320.07M 6,263.32% | 320.07M 0% | 320.07M 0% | 320.07M 0% | 22.01M 93.12% | 22.01M 0% | 22.01M 0% | -361.83M 1,743.76% | -361.83M 0% | -361.83M 0% | 7.44M 102.06% | 7.44M 0% | 204.90M 2,654.96% | 214.25M 4.57% | 401.93M 87.59% | 439.70M 9.40% | 346.72M 21.15% | 227.48M 34.39% | -32.80M 114.42% | 155M 572.56% | 126M 18.71% | 257.10M 104.05% | 401.20M 56.05% | 47.71M 88.11% | 226.50M 374.76% | 169.70M 25.08% | -17.70M 110.43% | -48.44M 173.69% | 256M 628.46% | -147.80M 157.73% | 561.60M 479.97% | 526.76M 6.20% | 498.50M 5.36% | |
depreciation and amortization | 124.61M - | 124.61M 0% | 124.61M 0% | 124.61M 0% | 113.62M 8.83% | 113.62M 0% | 113.62M 0% | 113.62M 0% | 117.93M 3.79% | 117.93M 0% | 117.93M 0% | 120.02M 1.78% | 120.02M 0% | 120.02M 0% | 122.30M 1.90% | 122.30M 0% | 122.30M 0% | 129.78M 6.11% | 129.78M 0% | 129.78M 0% | 136.26M 5.00% | 136.26M 0% | 136.26M 0% | 136.26M 0% | 314.70M - | 244.70M 22.24% | 314.40M 28.48% | 322.20M 2.48% | 334.20M 3.72% | 338.80M 1.38% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -22.02M - | -22.02M 0% | -22.02M 0% | -22.02M 0% | 13.14M 159.70% | 13.14M 0% | 13.14M 0% | 13.14M 0% | -64.15M 588.04% | -64.15M 0% | -64.15M 0% | 80.66M 225.73% | 80.66M 0% | 80.66M 0% | -22.74M 128.20% | -22.74M 0% | -22.74M 0% | -78.31M 244.31% | -78.31M 0% | -78.31M 0% | 148.47M 289.61% | 148.47M 0% | 148.47M 0% | 148.47M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 6.43M - | 6.43M 0% | 6.43M 0% | 6.43M 0% | 19.65M 205.64% | 19.65M 0% | 19.65M 0% | 19.65M 0% | -10.73M 154.60% | -10.73M 0% | -10.73M 0% | 7.40M 168.99% | 7.40M 0% | 7.40M 0% | 5.93M 19.82% | 5.93M 0% | 5.93M 0% | -2.23M 137.57% | -2.23M 0% | -2.23M 0% | -5.79M 159.53% | -5.79M 0% | -5.79M 0% | -5.79M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -28.45M - | -28.45M 0% | -28.45M 0% | -28.45M 0% | -6.51M 77.13% | -6.51M 0% | -6.51M 0% | -6.51M 0% | -53.42M 720.94% | -53.42M 0% | -53.42M 0% | 73.25M 237.12% | 73.25M 0% | 73.25M 0% | -28.68M 139.15% | -28.68M 0% | -28.68M 0% | -76.08M 165.28% | -76.08M 0% | -76.08M 0% | 154.26M 302.77% | 154.26M 0% | 154.26M 0% | 154.26M 0% | ||||||||||||||
other non cash items | -35.02M - | -35.02M 0% | -35.02M 0% | -35.02M 0% | -219.87M 527.87% | -219.87M 0% | -219.87M 0% | -219.87M 0% | -49.52M 77.48% | -49.52M 0% | -49.52M 0% | 192.52M 488.76% | 192.52M 0% | 192.52M 0% | -33.70M 117.50% | -33.70M 0% | -231.16M 586.03% | -23.61M 89.78% | -211.29M 794.73% | -249.06M 17.88% | -47.75M 80.83% | 71.49M 249.71% | 331.77M 364.08% | 143.97M 56.61% | -126M 187.52% | -257.10M 104.05% | -401.20M 56.05% | -47.71M 88.11% | -226.50M 374.76% | 145M 164.02% | 262.40M 80.97% | 362.84M 38.28% | 66.20M 81.76% | 482M 628.10% | -222.80M 146.22% | -526.76M 136.43% | -498.50M 5.36% | |
net cash provided by operating activities | 72.61M - | 72.61M 0% | 72.61M 0% | 72.61M 0% | 226.97M 212.60% | 226.97M 0% | 226.97M 0% | 226.97M 0% | 26.27M 88.43% | 26.27M 0% | 26.27M 0% | 31.37M 19.44% | 31.37M 0% | 31.37M 0% | 73.30M 133.66% | 73.30M 0% | 73.30M 0% | 242.11M 230.30% | 242.11M 0% | 242.11M 0% | 583.71M 141.09% | 583.71M 0% | 583.71M 0% | 583.71M 0% | 629.40M - | 489.40M 22.24% | 628.80M 28.48% | 644.40M 2.48% | 668.40M 3.72% | 677.60M 1.38% | ||||||||
investments in property plant and equipment | -54.37M - | -54.37M 0% | -54.37M 0% | -54.37M 0% | -139.97M 157.44% | -139.97M 0% | -139.97M 0% | -139.97M 0% | -60.35M 56.88% | -60.35M 0% | -60.35M 0% | -196.18M 225.04% | -196.18M 0% | -196.18M 0% | -45.58M 76.77% | -45.58M 0% | -45.58M 0% | -297.76M 553.34% | -297.76M 0% | -297.76M 0% | -147.50M 50.46% | -147.50M 0% | -147.50M 0% | -147.50M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -17.50M - | -17.50M 0% | -17.50M 0% | -17.50M 0% | -75M 328.57% | -75M 0% | -75M 0% | -198.03M - | -198.03M 0% | -198.03M 0% | -456.01M 130.28% | -456.01M 0% | -456.01M 0% | -415.83M 8.81% | -415.83M 0% | -415.83M 0% | -415.83M 0% | |||||||||||||||||||||
sales maturities of investments | 252.10M - | 252.10M 0% | 252.10M 0% | 153.85M 38.97% | 153.85M 0% | 153.85M 0% | 180.65M 17.42% | 180.65M 0% | 180.65M 0% | 298.12M 65.03% | 298.12M 0% | 298.12M 0% | 64.26M 78.44% | 64.26M 0% | 64.26M 0% | 64.26M 0% | ||||||||||||||||||||||
other investing activites | 54.37M - | 54.37M 0% | 54.37M 0% | 54.37M 0% | 157.47M 189.63% | 157.47M 0% | 157.47M 0% | 157.47M 0% | -116.75M 174.14% | -116.75M 0% | -116.75M 0% | 42.32M 136.25% | 42.32M 0% | 42.32M 0% | 62.95M 48.74% | 62.95M 0% | 62.95M 0% | 455.65M 623.80% | 455.65M 0% | 455.65M 0% | 499.07M 9.53% | 499.07M 0% | 499.07M 0% | 499.07M 0% | ||||||||||||||
net cash used for investing activites | 12.97M - | 12.97M 0% | 12.97M 0% | 12.97M 0% | -744.57M 5,839.56% | -744.57M 0% | -744.57M 0% | -744.57M 0% | 116.75M 115.68% | 116.75M 0% | 116.75M 0% | -42.32M 136.25% | -42.32M 0% | -42.32M 0% | -62.95M 48.74% | -62.95M 0% | -62.95M 0% | -455.65M 623.80% | -455.65M 0% | -455.65M 0% | -499.07M 9.53% | -499.07M 0% | -499.07M 0% | -499.07M 0% | ||||||||||||||
debt repayment | -25.27M - | -25.27M 0% | -25.27M 0% | -11.86M - | -11.86M 0% | -11.86M 0% | -26.59M 124.34% | -26.59M 0% | -26.59M 0% | -26.59M 0% | ||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -264.85M - | -264.85M 0% | -264.85M 0% | |||||||||||||||||||||||||||||||||||
dividends paid | -8.36M - | -8.36M 0% | -8.36M 0% | |||||||||||||||||||||||||||||||||||
other financing activites | 273.21M - | 273.21M 0% | 273.21M 0% | 25.27M 90.75% | 25.27M 0% | 25.27M 0% | 11.86M - | 11.86M 0% | 11.86M 0% | 26.59M 124.34% | 26.59M 0% | 26.59M 0% | 26.59M 0% | |||||||||||||||||||||||||
net cash used provided by financing activities | -332.50K - | -332.50K 0% | -332.50K 0% | -332.50K 0% | -572.50K 72.18% | -572.50K 0% | -572.50K 0% | -572.50K 0% | -274.94M 47,924.89% | -274.94M 0% | -274.94M 0% | -25.27M 90.81% | -25.27M 0% | -25.27M 0% | -13.85M 45.19% | -13.85M 0% | -13.85M 0% | -3.30M 76.18% | -3.30M 0% | -3.30M 0% | -26.59M 705.83% | -26.59M 0% | -26.59M 0% | -26.59M 0% | ||||||||||||||
effect of forex changes on cash | 2.83M - | 2.83M 0% | 2.83M 0% | 2.83M 0% | -8.27M 391.53% | -8.27M 0% | -8.27M 0% | -8.27M 0% | 10.14M 222.66% | 10.14M 0% | 10.14M 0% | -77.21M 861.63% | -77.21M 0% | -77.21M 0% | -2.81M 96.36% | -2.81M 0% | -2.81M 0% | 10.13M 460.27% | 10.13M 0% | 10.13M 0% | 5.74M 43.40% | 5.74M 0% | 5.74M 0% | 5.74M 0% | ||||||||||||||
net change in cash | 112.55M - | 112.55M 0% | 112.55M 0% | 112.55M 0% | -170.56M 251.54% | -170.56M 0% | -170.56M 0% | -170.56M 0% | -36.22M 78.76% | -36.22M 0% | -36.22M 0% | -1.99M 94.52% | -1.99M 0% | -1.99M 0% | -6.32M 218.26% | -6.32M 0% | -6.32M 0% | -47.97M 659.36% | -47.97M 0% | -47.97M 0% | 112.63M 334.79% | 112.63M 0% | 112.63M 0% | 112.63M 0% | 629.40M - | 489.40M 22.24% | 628.80M 28.48% | 644.40M 2.48% | 668.40M 3.72% | 677.60M 1.38% | ||||||||
cash at beginning of period | 106.17M - | 106.17M 0% | 106.17M 0% | 106.17M 0% | 218.72M 106.00% | 218.72M 0% | 218.72M 0% | 218.72M 0% | 48.16M 77.98% | 48.16M 0% | 48.16M 0% | 11.59M 75.94% | 11.59M 0% | 11.59M 0% | 9.60M 17.13% | 9.60M 0% | 9.60M 0% | -15.01M 256.29% | -15.01M 0% | -15.01M 0% | -62.98M 319.66% | -62.98M 0% | -62.98M 0% | -62.98M 0% | -256.40M - | 373M 245.48% | 157.15M 57.87% | 785.95M 400.13% | 689.60M 12.26% | 1.36B 96.93% | ||||||||
cash at end of period | 218.72M - | 218.72M 0% | 218.72M 0% | 218.72M 0% | 48.16M 77.98% | 48.16M 0% | 48.16M 0% | 48.16M 0% | 11.94M 75.21% | 11.94M 0% | 11.94M 0% | 9.60M 19.56% | 9.60M 0% | 9.60M 0% | 3.29M 65.79% | 3.29M 0% | 3.29M 0% | -62.98M 2,017.20% | -62.98M 0% | -62.98M 0% | 49.65M 178.84% | 49.65M 0% | 49.65M 0% | 49.65M 0% | 373M - | 862.40M 131.21% | 785.95M 8.86% | 1.43B 81.99% | 1.36B 5.06% | 2.04B 49.90% | ||||||||
operating cash flow | 72.61M - | 72.61M 0% | 72.61M 0% | 72.61M 0% | 226.97M 212.60% | 226.97M 0% | 226.97M 0% | 226.97M 0% | 26.27M 88.43% | 26.27M 0% | 26.27M 0% | 31.37M 19.44% | 31.37M 0% | 31.37M 0% | 73.30M 133.66% | 73.30M 0% | 73.30M 0% | 242.11M 230.30% | 242.11M 0% | 242.11M 0% | 583.71M 141.09% | 583.71M 0% | 583.71M 0% | 583.71M 0% | 629.40M - | 489.40M 22.24% | 628.80M 28.48% | 644.40M 2.48% | 668.40M 3.72% | 677.60M 1.38% | ||||||||
capital expenditure | -54.37M - | -54.37M 0% | -54.37M 0% | -54.37M 0% | -139.97M 157.44% | -139.97M 0% | -139.97M 0% | -139.97M 0% | -60.35M 56.88% | -60.35M 0% | -60.35M 0% | -196.18M 225.04% | -196.18M 0% | -196.18M 0% | -45.58M 76.77% | -45.58M 0% | -45.58M 0% | -297.76M 553.34% | -297.76M 0% | -297.76M 0% | -147.50M 50.46% | -147.50M 0% | -147.50M 0% | -147.50M 0% | ||||||||||||||
free cash flow | 18.24M - | 18.24M 0% | 18.24M 0% | 18.24M 0% | 87M 377.04% | 87M 0% | 87M 0% | 87M 0% | -34.09M 139.18% | -34.09M 0% | -34.09M 0% | -164.81M 383.44% | -164.81M 0% | -164.81M 0% | 27.73M 116.82% | 27.73M 0% | 27.73M 0% | -55.65M 300.70% | -55.65M 0% | -55.65M 0% | 436.20M 883.91% | 436.20M 0% | 436.20M 0% | 436.20M 0% | 629.40M - | 489.40M 22.24% | 628.80M 28.48% | 644.40M 2.48% | 668.40M 3.72% | 677.60M 1.38% |
All numbers in (except ratios and percentages)