Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    SEEK Limited

    OTC: SKLTY · Real-Time Price · USD
    32.45
    0.09 (0.28%)
    At close: Aug 15, 2025, 3:18 PM
    31.50
    -2.93%
    Pre-market: Aug 14, 2025, 09:30 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -100.9M 202.7M 240.8M 104.9M
    Depreciation & Amortization
    		 n/a 107.1M 89.7M 83.9M
    Stock-Based Compensation
    		 n/a n/a 16.4M 21.1M
    Other Working Capital
    		 9.1M -66.8M 35.5M 2.7M
    Other Non-Cash Items
    		 429.7M -188.7M 14.2M 19.3M
    Deferred Income Tax
    		 n/a 302M n/a n/a
    Change in Working Capital
    		 n/a -57.4M 35.5M 118.3M
    Operating Cash Flow
    		 328.8M 365.7M 396.6M 347.5M
    Capital Expenditures
    		 -169M -189.4M -132.9M -137.9M
    Cash Acquisitions
    		 95.5M 83.2M -258.4M 431.6M
    Purchase of Investments
    		 n/a -1M -69.6M n/a
    Sales Maturities Of Investments
    		 n/a 6M n/a 6.1M
    Other Investing Acitivies
    		 -211.3M -250.5M -109.9M -275.4M
    Investing Cash Flow
    		 -128.4M -168.4M -570.8M 108.1M
    Debt Repayment
    		 -82.5M -87.2M 209.8M -400.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -149.6M -159.6M -152.2M -116.4M
    Other Financial Acitivies
    		 -22M -28.2M -61.8M -5.4M
    Financial Cash Flow
    		 -247.4M -275M -4.2M -522.6M
    Net Cash Flow
    		 -52M -105.9M -166.7M -79.4M
    Free Cash Flow
    		 159.8M 130.2M 263.7M 208.6M

    Add to Watchlist