SEEK Limited (SEK.AX) - Cash Flow Statement

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SEK.AX
Financials

24.61 (AUD) • At close August 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	0	202.7	240.8	104.9	-121.2	180.3	52.2	340.2	357.1	281.2	195.6	300.079	131.68	97.688	89.521	55.301	76.28	55.515	34.157	19.252
Depreciation & Amortization Numbers are in millions	0	107.1	89.7	83.9	76.7	85.8	22.4	18.6	24.9	25.8	22.4	30.915	20.45	12.595	9.615	5.872	4.536	3.224	1.522	3.556
Deferred Income Tax Numbers are in millions	0	302	-4.4	-31.1	-24.5	2.3	11.2	4.9	-5.3	0.3	4.7	-10.1	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	18.8	16.4	21.1	14.8	21.6	26.8	10	18.4	18.7	18.1	9.7	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-82.3	35.5	118.3	5.3	55.4	-22.3	7.2	21.7	-19	-22.8	0.4	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-67.9	-68.1	-90.8	44	-6.1	-22.3	7.2	21.7	-19	-22.8	0.4	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-97	-10	-133.3	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	9.4	69.9	115.6	3.6	19.7	35.5	47.1	4.6	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-23.8	33.7	93.5	-42.3	41.8	61.5	-47.1	-4.6	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	328.8	-182.6	18.6	50.4	348.9	28.1	302.4	-100.5	-81.9	-25.3	21.5	-173.377	-10.862	-2.097	-18.697	3.069	-8.164	0.234	6.655	1.542
Operating Cash Flow Numbers are in millions	328.8	365.7	396.6	347.5	300	373.5	392.7	280.4	334.9	281.4	234.8	167.717	141.268	108.186	80.439	64.242	72.652	58.973	42.334	24.35
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.6	-189.4	-132.9	-137.9	-92.8	-125.1	-25.5	-14.7	-14.8	-16.6	-11.8	-23.191	-16.927	-12.067	-7.584	-3.392	-8.502	-10.167	-4.88	-1.841
Acquisitions Net Numbers are in millions	95.5	83.2	-260.3	431.6	-4	-9.2	125.6	-85.8	-15.5	-512.9	87.4	-41.207	-147.56	-241.849	-29.607	-179.895	-53.106	-57.126	-2.341	-3.242
Purchases Of Investments Numbers are in millions	0	-78	-218.1	0	-7.3	-171.9	-137.2	-8.6	-23.5	-24.1	-9.4	0	0	0	0	-19.946	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	6	0	6.1	0	6.3	11.6	10.2	331.6	537	-78	0	0	0	0	3.284	0	0	0	0
Other Investing Activites Numbers are in millions	-211.3	-36.3	38.6	-191.7	-152.5	-2.3	-243.6	-55.7	-10.6	-10.2	-13	13.591	12.921	9.841	3.448	1.634	0	0.602	-0.321	-0.14
Investing Cash Flow Numbers are in millions	-128.4	-214.5	-572.7	108.1	-256.6	-302.2	-269.1	-154.6	267.2	-563.8	53.2	-50.807	-151.566	-244.075	-33.743	-198.315	-61.608	-66.691	-7.542	-5.223
Financing Activities:
Debt Repayment Numbers are in millions	-83.5	197.9	-407.9	292	262.4	302.6	168.9	-188.3	503.1	-83.6	82.223	41.783	178.704	-12	67.765	30	0	0	0	0
Common Stock Issued Numbers are in millions	6.7	0	0	0	0	17.6	28.7	33.9	49.3	108.6	3.206	2.575	2.575	1.767	123.915	7.18	1.028	0.698	163.384	163.384
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	267.2	0	-9.5	-0.987	0	124.783	-0.122	-2.928	0	-0.012	-0.005	-153.865	-153.865
Dividends Paid Numbers are in millions	-149.6	-159.6	-152.2	-116.4	-47.8	-161.5	-157.7	-146.1	-130.9	-120.2	-88.4	-66.188	-56.69	-45.439	-33.283	-41.485	-47.092	-30.644	-13.257	-12.491
Other Financing Activities Numbers are in millions	-21	-49.9	1.7	-15	-102.6	-586	21.1	-197.5	-27.1	58.7	-61.157	-31.916	-129.214	237.834	-3.725	153.454	16.448	0	0.766	9.519
Financing Cash Flow Numbers are in millions	-247.4	-271.1	-2.3	-522.6	192.2	-60.5	-427.3	43.9	-525.9	345.1	-143	-40.815	4.051	194.196	-48.397	143.542	-9.912	-29.628	-12.564	-2.972
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5	14	10.3	-12.4	-13.7	10.4	13.4	-22.6	-20.9	63.9	-6.8	16.004	0.659	0.253	0	0	0	-0.001	0	0
Net Change In Cash Numbers are in millions	-52	-73.7	-166.7	-113	221.9	21.2	-290.3	147.1	55.3	126.6	138.2	92.099	-5.588	58.56	-1.701	9.469	1.132	-37.347	22.228	16.155
Cash At End Of Period Numbers are in millions	199.4	251.4	325.1	491.8	604.8	382.9	361.7	652	504.9	449.6	323	184.802	92.703	98.291	39.731	41.432	31.963	30.831	68.178	45.95

SEEK Limited

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