SEEK Limited (SKLTY)
OTC: SKLTY
· Real-Time Price · USD
36.85
3.77 (11.40%)
At close: Aug 19, 2025, 3:38 PM
SEEK Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| 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 |