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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 143.5M -95.1M 35.2M 67.6M 978M 80.7M 88.1M 685.4M 66.8M
    Depreciation & Amortization
    		 74M 66.6M 62M 56.6M 50.5M 45.4M 44.3M 8.7M 41.1M
    Stock-Based Compensation
    		 10.5M n/a 12.1M 10.7M 8.1M 8.8M 7.6M 11.5M 9.6M
    Other Working Capital
    		 n/a n/a n/a 10.5M n/a 7.4M n/a 6.5M n/a
    Other Non-Cash Items
    		 -86.6M 226.2M 21.8M 212.5M -904.9M 206.5M -24.1M -432.5M 46.2M
    Deferred Income Tax
    		 n/a n/a n/a -56M n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a -57.4M n/a -60.7M n/a -84.3M n/a
    Operating Cash Flow
    		 141.4M 197.7M 131.1M 234M 131.7M 280.7M 115.9M 188.8M 163.7M
    Capital Expenditures
    		 -1.2M n/a -95.9M -102.8M -86.6M -59.7M -73.2M -46M -67.2M
    Cash Acquisitions
    		 n/a 86.1M -900K -300K n/a -39.9M -220.4M n/a -9.2M
    Purchase of Investments
    		 n/a -10.9M -28.2M -9.1M -68.9M -10M -208.1M n/a -86M
    Sales Maturities Of Investments
    		 n/a n/a 110M -27.1M 33.1M 108.5M n/a n/a n/a
    Other Investing Acitivies
    		 -67.4M -88.9M -99.7M -5M 52.2M -65.7M -4.2M 314.2M -2.7M
    Investing Cash Flow
    		 -68.6M -13.7M -114.7M -144.3M -70.2M -66.8M -505.9M 268.2M -165.1M
    Debt Repayment
    		 -16.4M n/a 43.1M n/a -81.6M n/a 354.1M n/a -39.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -57.1M n/a -81.9M -85.1M -74.5M -81.4M -70.8M n/a -45.8M
    Other Financial Acitivies
    		 -3.9M -17.6M 9.6M 2.2M -32.1M -186.8M -17.4M -456.9M 19.2M
    Financial Cash Flow
    		 -77.4M n/a -29.2M -82.9M -188.2M -268.2M 265.9M -456.9M -65.7M
    Net Cash Flow
    		 204.7M -7.4M -14.6M 10.7M 240.7M 13.1M 405.6M 4.6M -84M
    Free Cash Flow
    		 140.2M 124.6M 35.2M 131.2M 45.1M 221M 42.7M 142.8M 96.5M

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