SEEK Limited (ASX:SEK)
Australia · Delayed Price · Currency is AUD 27.92
-0.06 (-0.21%)
Aug 27, 2025, 4:10 PM AEST
SEEK Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 245.2 | -100.9 | 1,046 | 168.8 | 752.2 | Upgrade |
Depreciation & Amortization | 34.1 | 36.3 | 33.5 | 31.2 | 49.8 | Upgrade |
Other Amortization | 117 | 102.5 | 73.6 | 58.5 | 83.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | 27.4 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 6 | 20.8 | - | - | 46.9 | Upgrade |
Loss (Gain) From Sale of Investments | 4.2 | 114.7 | -5.5 | -8.7 | -97 | Upgrade |
Loss (Gain) on Equity Investments | -124.6 | 146.4 | 31.4 | -5.3 | 4.6 | Upgrade |
Stock-Based Compensation | 19.5 | 17.6 | 18.9 | 14.7 | 21.1 | Upgrade |
Other Operating Activities | 30.8 | -19.6 | 12.5 | 118.6 | 55.4 | Upgrade |
Change in Accounts Receivable | -7.7 | -7.7 | -67.9 | -68.1 | -90.8 | Upgrade |
Change in Accounts Payable | 21.3 | -20.2 | 9.4 | 69.9 | 115.6 | Upgrade |
Change in Unearned Revenue | -5.1 | 0.7 | 37.5 | 33.9 | 22.1 | Upgrade |
Change in Income Taxes | 7.9 | 25.3 | -55.7 | -19.9 | 43.1 | Upgrade |
Change in Other Net Operating Assets | -1.7 | -3.4 | 10.5 | 7.4 | 6.5 | Upgrade |
Operating Cash Flow | 330 | 328.8 | 319.6 | 396.6 | 346.5 | Upgrade |
Operating Cash Flow Growth | 0.36% | 2.88% | -19.41% | 14.46% | 15.50% | Upgrade |
Capital Expenditures | -7.9 | -12.6 | -6.1 | -20.6 | -54.2 | Upgrade |
Cash Acquisitions | -61.4 | -0.9 | -0.3 | -6.1 | -1.2 | Upgrade |
Divestitures | - | 86.1 | - | -252.3 | 432.8 | Upgrade |
Sale (Purchase) of Intangibles | -122.1 | -156.4 | -172.9 | -112.3 | -83.7 | Upgrade |
Investment in Securities | 119.4 | -28.8 | 57.6 | -213.5 | 7.1 | Upgrade |
Other Investing Activities | -5 | -15.8 | -42.8 | 38.2 | -191.3 | Upgrade |
Investing Cash Flow | -77 | -128.4 | -164.5 | -570.8 | 109.1 | Upgrade |
Long-Term Debt Issued | 687.6 | 314.5 | 607.8 | 464.8 | 230.2 | Upgrade |
Long-Term Debt Repaid | -850.8 | -411 | -707.8 | -266.9 | -638.1 | Upgrade |
Net Debt Issued (Repaid) | -163.2 | -96.5 | -100 | 197.9 | -407.9 | Upgrade |
Issuance of Common Stock | 3.1 | 6.7 | - | - | - | Upgrade |
Common Dividends Paid | -142.7 | -149.6 | -159.6 | -152.2 | -45.8 | Upgrade |
Other Financing Activities | -7.2 | -8 | -15.4 | -49.9 | 1.7 | Upgrade |
Financing Cash Flow | -310 | -247.4 | -275 | -4.2 | -522.6 | Upgrade |
Foreign Exchange Rate Adjustments | 7.8 | -5 | 14 | 10.3 | -12.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -32.2 | -33.6 | Upgrade |
Net Cash Flow | -49.2 | -52 | -105.9 | -200.3 | -113 | Upgrade |
Free Cash Flow | 322.1 | 316.2 | 313.5 | 376 | 292.3 | Upgrade |
Free Cash Flow Growth | 1.87% | 0.86% | -16.62% | 28.63% | -0.21% | Upgrade |
Free Cash Flow Margin | 29.36% | 29.17% | 27.07% | 33.68% | 38.45% | Upgrade |
Free Cash Flow Per Share | 0.90 | 0.89 | 0.88 | 1.06 | 0.82 | Upgrade |
Cash Interest Paid | 63.3 | 71.8 | 61.4 | 37.7 | 47.3 | Upgrade |
Cash Income Tax Paid | 65.9 | 53.7 | 126.5 | 112.9 | 42.7 | Upgrade |
Levered Free Cash Flow | 163.38 | 120.99 | 1,274 | 57.63 | -1,112 | Upgrade |
Unlevered Free Cash Flow | 211.44 | 167.8 | 1,317 | 86.56 | -1,082 | Upgrade |
Change in Working Capital | -2.2 | -16.4 | 225.8 | 18.8 | 58.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.