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    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
    		 -59.9M 102.8M 1.05B 1.06B 168.8M 773.5M 752.2M -120.5M
    Depreciation & Amortization
    		 128.6M 118.6M 107.1M 95.9M 89.7M 53M 49.8M 110M
    Stock-Based Compensation
    		 12.1M 22.8M 18.8M 16.9M 16.4M 19.1M 21.1M 9.6M
    Other Working Capital
    		 n/a 10.5M 10.5M 7.4M 7.4M 6.5M 6.5M n/a
    Other Non-Cash Items
    		 248M 234.3M -692.4M -698.4M 182.4M -456.6M -386.3M 325.3M
    Deferred Income Tax
    		 n/a -56M -56M n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -57.4M -57.4M -60.7M -60.7M -84.3M -84.3M n/a
    Operating Cash Flow
    		 328.8M 365.1M 365.7M 412.4M 396.6M 304.7M 352.5M 324.4M
    Capital Expenditures
    		 -95.9M -198.7M -189.4M -146.3M -132.9M -119.2M -113.2M -130.2M
    Cash Acquisitions
    		 85.2M -1.2M -300K -39.9M -260.3M -220.4M -9.2M -9.2M
    Purchase of Investments
    		 -39.1M -37.3M -78M -78.9M -218.1M -208.1M -86M -117.7M
    Sales Maturities Of Investments
    		 110M 82.9M 6M 141.6M 108.5M n/a n/a n/a
    Other Investing Acitivies
    		 -188.6M -104.7M 47.2M -13.5M -69.9M 310M 311.5M 2.8M
    Investing Cash Flow
    		 -128.4M -259M -214.5M -137M -572.7M -237.7M 103.1M -254.3M
    Debt Repayment
    		 43.1M 43.1M -81.6M -81.6M 354.1M 354.1M -39.1M -39.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -81.9M -167M -159.6M -155.9M -152.2M -70.8M -45.8M -45.8M
    Other Financial Acitivies
    		 -8M 11.8M -29.9M -218.9M -204.2M -474.3M -437.7M 46.5M
    Financial Cash Flow
    		 -29.2M -112.1M -271.1M -456.4M -2.3M -191M -522.6M -38.4M
    Net Cash Flow
    		 -22M -3.9M 251.4M 253.8M 418.7M 410.2M -79.4M 4.4M
    Free Cash Flow
    		 159.8M 166.4M 176.3M 266.1M 263.7M 185.5M 239.3M 194.2M

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