SEEK Limited (SKLTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SEEK Limited

    OTC: SKLTY · Real-Time Price · USD
    37.72
    -0.18 (-0.47%)
    At close: Oct 03, 2025, 3:50 PM
    37.72
    0.00%
    Pre-market: Oct 03, 2025, 10:35 AM EDT

    SEEK Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a -100.9M 202.7M 240.8M 104.9M
    Depreciation & Amortization
    		 n/a n/a 107.1M 89.7M 83.9M
    Stock-Based Compensation
    		 n/a n/a n/a 16.4M 21.1M
    Other Working Capital
    		 n/a 9.1M -66.8M 35.5M 2.7M
    Other Non-Cash Items
    		 330M 429.7M -188.7M 14.2M 19.3M
    Deferred Income Tax
    		 n/a n/a 302M n/a n/a
    Change in Working Capital
    		 n/a n/a -57.4M 35.5M 118.3M
    Operating Cash Flow
    		 330M 328.8M 365.7M 396.6M 347.5M
    Capital Expenditures
    		 -130M -169M -189.4M -132.9M -137.9M
    Cash Acquisitions
    		 -61.4M 95.5M 83.2M -258.4M 431.6M
    Purchase of Investments
    		 n/a n/a -1M -69.6M n/a
    Sales Maturities Of Investments
    		 n/a n/a 6M n/a 6.1M
    Other Investing Acitivies
    		 -7.7M -211.3M -250.5M -109.9M -275.4M
    Investing Cash Flow
    		 -77M -128.4M -168.4M -570.8M 108.1M
    Debt Repayment
    		 -148.6M -82.5M -87.2M 209.8M -400.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -142.7M -149.6M -159.6M -152.2M -116.4M
    Other Financial Acitivies
    		 -21.8M -22M -28.2M -61.8M -5.4M
    Financial Cash Flow
    		 -310M -247.4M -275M -4.2M -522.6M
    Net Cash Flow
    		 -49.2M -52M -105.9M -166.7M -79.4M
    Free Cash Flow
    		 200M 159.8M 130.2M 263.7M 208.6M

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