SEEK Limited (ASX:SEK)
Australia · Delayed Price · Currency is AUD 14.68
+0.62 (4.41%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -148.2 | 245.2 | -100.9 | 1,046 | 168.8 | 752.2 |
Depreciation & Amortization | -23.2 | 34.1 | 36.3 | 33.5 | 31.2 | 49.8 |
Other Amortization | 179.8 | 117 | 102.5 | 73.6 | 58.5 | 83.5 |
Loss (Gain) From Sale of Assets | - | - | 27.4 | - | - | - |
Asset Writedown & Restructuring Costs | 6 | 6 | 20.8 | - | - | 46.9 |
Loss (Gain) From Sale of Investments | 4.2 | 4.2 | 114.7 | -5.5 | -8.7 | -97 |
Loss (Gain) on Equity Investments | -124.6 | -124.6 | 146.4 | 31.4 | -5.3 | 4.6 |
Stock-Based Compensation | 19.5 | 19.5 | 17.6 | 18.9 | 14.7 | 21.1 |
Other Operating Activities | 420.2 | 30.8 | -19.6 | 12.5 | 118.6 | 55.4 |
Change in Accounts Receivable | -7.7 | -7.7 | -7.7 | -67.9 | -68.1 | -90.8 |
Change in Accounts Payable | 21.3 | 21.3 | -20.2 | 9.4 | 69.9 | 115.6 |
Change in Unearned Revenue | -5.1 | -5.1 | 0.7 | 37.5 | 33.9 | 22.1 |
Change in Income Taxes | 7.9 | 7.9 | 25.3 | -55.7 | -19.9 | 43.1 |
Change in Other Net Operating Assets | -1.7 | -1.7 | -3.4 | 10.5 | 7.4 | 6.5 |
Operating Cash Flow | 334 | 330 | 328.8 | 319.6 | 396.6 | 346.5 |
Operating Cash Flow Growth | 1.21% | 0.36% | 2.88% | -19.41% | 14.46% | 15.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -12.5 | -7.9 | -12.6 | -6.1 | -20.6 | -54.2 |
Cash Acquisitions | -61.4 | -61.4 | -0.9 | -0.3 | -6.1 | -1.2 |
Divestitures | - | - | 86.1 | - | -252.3 | 432.8 |
Sale (Purchase) of Intangibles | -132.2 | -122.1 | -156.4 | -172.9 | -112.3 | -83.7 |
Investment in Securities | 113.2 | 119.4 | -28.8 | 57.6 | -213.5 | 7.1 |
Other Investing Activities | -7.5 | -5 | -15.8 | -42.8 | 38.2 | -191.3 |
Investing Cash Flow | -100.4 | -77 | -128.4 | -164.5 | -570.8 | 109.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | 687.6 | 314.5 | 607.8 | 464.8 | 230.2 |
Long-Term Debt Repaid | - | -850.8 | -411 | -707.8 | -266.9 | -638.1 |
Net Debt Issued (Repaid) | -127.9 | -163.2 | -96.5 | -100 | 197.9 | -407.9 |
Issuance of Common Stock | 2.5 | 3.1 | 6.7 | - | - | - |
Common Dividends Paid | -164.2 | -142.7 | -149.6 | -159.6 | -152.2 | -45.8 |
Other Financing Activities | -16.1 | -7.2 | -8 | -15.4 | -49.9 | 1.7 |
Financing Cash Flow | -305.7 | -310 | -247.4 | -275 | -4.2 | -522.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -3.4 | 7.8 | -5 | 14 | 10.3 | -12.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -32.2 | -33.6 |
Net Cash Flow | -75.5 | -49.2 | -52 | -105.9 | -200.3 | -113 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 321.5 | 322.1 | 316.2 | 313.5 | 376 | 292.3 |
Free Cash Flow Growth | -0.19% | 1.87% | 0.86% | -16.62% | 28.63% | -0.21% |
Free Cash Flow Margin | 26.63% | 29.36% | 29.17% | 27.07% | 33.68% | 38.45% |
Free Cash Flow Per Share | 0.90 | 0.90 | 0.89 | 0.88 | 1.06 | 0.82 |
Levered Free Cash Flow | 163.6 | 168.18 | 90.99 | 1,274 | 57.63 | -1,112 |
Unlevered Free Cash Flow | 209.35 | 216.24 | 137.8 | 1,317 | 86.56 | -1,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 65.5 | 63.3 | 71.8 | 61.4 | 37.7 | 47.3 |
Cash Income Tax Paid | 84.7 | 65.9 | 53.7 | 126.5 | 112.9 | 42.7 |
Change in Working Capital | -2.2 | -2.2 | -16.4 | 225.8 | 18.8 | 58.9 |