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

    Add to Watchlist