SEEK Limited (ASX:SEK)
Australia · Delayed Price · Currency is AUD 14.34
-0.06 (-0.42%)
Aug 21, 2026, 4:11 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -371.3 | 245.2 | -100.9 | 1,046 | 168.8 |
Depreciation & Amortization | 32.5 | 34.1 | 36.3 | 33.5 | 31.2 |
Other Amortization | 129.5 | 117 | 102.5 | 73.6 | 58.5 |
Loss (Gain) From Sale of Assets | - | - | 27.4 | - | - |
Asset Writedown & Restructuring Costs | 291.9 | 6 | 20.8 | - | - |
Loss (Gain) From Sale of Investments | -0.6 | 4.2 | 114.7 | -5.5 | -8.7 |
Loss (Gain) on Equity Investments | 267.1 | -124.6 | 146.4 | 31.4 | -5.3 |
Stock-Based Compensation | 29.3 | 19.5 | 17.6 | 18.9 | 14.7 |
Other Operating Activities | -58.8 | 30.8 | -19.6 | 12.5 | 118.6 |
Change in Accounts Receivable | -10.2 | -7.7 | -7.7 | -67.9 | -68.1 |
Change in Accounts Payable | 21.4 | 21.3 | -20.2 | 9.4 | 69.9 |
Change in Unearned Revenue | -6.9 | -5.1 | 0.7 | 37.5 | 33.9 |
Change in Income Taxes | -9.7 | 7.9 | 25.3 | -55.7 | -19.9 |
Change in Other Net Operating Assets | 16 | -1.7 | -3.4 | 10.5 | 7.4 |
Operating Cash Flow | 397.7 | 330 | 328.8 | 319.6 | 396.6 |
Operating Cash Flow Growth | 20.52% | 0.36% | 2.88% | -19.41% | 14.46% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -9.7 | -7.9 | -12.6 | -6.1 | -20.6 |
Cash Acquisitions | -7.1 | -61.4 | -0.9 | -0.3 | -6.1 |
Divestitures | - | - | 86.1 | - | -252.3 |
Sale (Purchase) of Intangibles | -142 | -122.1 | -156.4 | -172.9 | -112.3 |
Investment in Securities | -46.2 | 119.4 | -28.8 | 57.6 | -213.5 |
Other Investing Activities | -5 | -5 | -15.8 | -42.8 | 38.2 |
Investing Cash Flow | -210 | -77 | -128.4 | -164.5 | -570.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 261.1 | 687.6 | 314.5 | 607.8 | 464.8 |
Long-Term Debt Repaid | -258.6 | -850.8 | -411 | -707.8 | -266.9 |
Net Debt Issued (Repaid) | 2.5 | -163.2 | -96.5 | -100 | 197.9 |
Issuance of Common Stock | - | 3.1 | 6.7 | - | - |
Common Dividends Paid | -175 | -142.7 | -149.6 | -159.6 | -152.2 |
Other Financing Activities | -22.7 | -7.2 | -8 | -15.4 | -49.9 |
Financing Cash Flow | -195.2 | -310 | -247.4 | -275 | -4.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -6.1 | 7.8 | -5 | 14 | 10.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -32.2 |
Net Cash Flow | -13.6 | -49.2 | -52 | -105.9 | -200.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 388 | 322.1 | 316.2 | 313.5 | 376 |
Free Cash Flow Growth | 20.46% | 1.87% | 0.86% | -16.62% | 28.63% |
Free Cash Flow Margin | 30.21% | 29.36% | 29.17% | 27.07% | 33.68% |
Free Cash Flow Per Share | 1.08 | 0.90 | 0.89 | 0.88 | 1.06 |
Levered Free Cash Flow | 201.4 | 161.78 | 81.69 | 1,274 | 57.63 |
Unlevered Free Cash Flow | 245.84 | 209.84 | 128.5 | 1,317 | 86.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 64.4 | 63.3 | 71.8 | 61.4 | 37.7 |
Cash Income Tax Paid | 92.1 | 65.9 | 53.7 | 126.5 | 112.9 |
Change in Working Capital | -4.1 | -2.2 | -16.4 | 225.8 | 18.8 |