SEEK Limited (SEK.AX) - Quarterly Cash Flow Statement

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SEK.AX
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24.4 (AUD) • At close August 12, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2
Operating Activities:
Net Income Numbers are in millions	143.5	0	35.2	67.7	135	114.1	126.7	685.4	69.7	-187.3	75.6	81	99.3	-52.2	104.4	256.1	84.1	82	275.1	98.4	182.8	84.4	111.2	232.6	75.02	65.84	65.84	48.844	48.844	44.761	44.761	27.651	27.651	38.14	38.14	27.758	27.758	17.079	8.539	9.626	4.813
Depreciation & Amortization Numbers are in millions	74	0	62	56.6	50.5	45.4	44.3	8.7	70.4	68.9	65	46	11.3	11.8	10.6	8.1	10.5	12.7	12.2	4.9	20.9	6.9	15.5	11.6	7.729	10.225	10.225	6.298	6.298	4.808	4.808	2.936	2.936	2.268	2.268	1.612	1.612	0.761	0.381	1.778	0.889
Deferred Income Tax Numbers are in millions	0	0	0	-56	0	-31.5	0	79.3	0	0	0	2.3	0	8.4	0	-13.5	0	-29.7	0	10.3	0	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.5	0	12.1	10.7	8.1	8.8	7.6	11.5	9.6	0	11.8	12.2	9.4	13.9	12.9	6.3	3.7	8	10.4	8.7	10	18.1	0	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-67.9	0	-68.1	0	-90.8	0	0	0	-2.5	0	-22.3	0	7.2	0	21.7	0	-19	0	-22.8	0	-15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-67.9	0	-68.1	0	-90.8	0	0	0	-2.5	0	-22.3	0	7.2	0	21.7	0	-19	0	-22.8	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-86.6	0	21.8	222.9	-61.9	212	-62.7	-426	14	279.1	-7.8	94.2	20.3	303.8	9.8	-67.3	-28.3	64	-151.2	73.9	-99.2	48.9	-27.4	-122	-40.819	-5.431	-5.431	-1.049	-1.049	-9.349	-9.349	1.535	1.535	-4.082	-4.082	0.117	0.117	3.328	1.664	0.771	0.386
Operating Cash Flow Numbers are in millions	141.4	0	131.1	234	131.7	280.7	115.9	188.8	163.7	160.7	144.6	233.2	140.3	255	137.7	210.4	70	188.4	146.5	166.9	114.5	135.5	99.3	116.4	41.929	70.634	70.634	54.093	54.093	40.22	40.22	32.121	32.121	36.326	36.326	29.487	29.487	21.167	10.584	12.175	6.088
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.2	0	-95.9	-102.8	-86.6	-59.7	-73.2	-46	-67.2	-63	-62.7	-62	-63.1	-12.8	-12.7	-7.2	-7.5	-6	-8.8	-4.9	-11.7	-5.8	-6	-3.5	-5.798	-8.464	-8.464	-6.034	-6.034	-3.792	-3.792	-1.696	-1.696	-4.251	-4.251	-5.084	-5.084	-2.44	-1.22	-0.921	-0.46
Acquisitions Net Numbers are in millions	0	0	9.4	-0.3	83.5	-39.9	-220.4	0	-9.2	0	-4	-7.2	-2	0	0	0	0	0	0	0	0	0	0	-17.3	0	0	-147.56	0	-241.849	0	-29.607	0	-179.895	0	-53.106	0	-57.126	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-28.2	-9.1	-68.9	-10	-208.1	0	-86	-31.7	-110	-156.1	-15.8	0	0	0	0	0	0	0	0	-2.35	-2.35	0	0	0	0	0	0	0	0	-9.973	-9.973	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	110	-27.1	33.1	108.5	0	0	0	0	10.7	6.3	68.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.284	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-67.4	-13.7	-110	-5	-31.3	-65.7	-4.2	314.2	-2.7	5.5	-6.7	-2.3	0	-132.2	-111.4	-107.2	-32.7	-46.9	328.9	-34.9	-512.3	-10.45	80.15	-26.5	47.727	79.098	-66.177	60.127	-50.286	44.012	-40.564	43.79	-42.156	40.577	-40.577	34.57	-33.968	23.607	11.804	13.096	6.548
Investing Cash Flow Numbers are in millions	-68.6	-13.7	-114.7	-144.3	-70.2	-66.8	-505.9	268.2	-165.1	-89.2	-172.7	-221.3	-80.9	-145	-124.1	-114.4	-40.2	-52.9	320.1	-39.8	-524	-18.6	71.8	-47.3	41.929	70.634	-222.2	54.093	-298.168	40.22	-73.963	32.121	-230.436	36.326	-97.934	29.487	-96.178	21.167	10.584	12.175	6.088
Financing Activities:
Debt Repayment Numbers are in millions	-16.4	0	-78.4	-149.4	354.1	0	-39.1	98.9	223.1	134.8	126.7	0	43.2	0	55.1	0	-301.1	0	376.1	0	38.9	0	0	0	0	0	178.704	0	-12	0	67.765	0	30	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.15	27.15	0	0.802	1.288	1.288	0	1.767	0.884	123.032	61.958	-54.778	3.59	-2.562	0.514	0.184	0.349	0.175	81.692	40.846
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-49.2	0	0	0	0	0	0	0	0	-2.375	-2.375	0	-0.247	0	124.783	0	-0.122	-0.061	-2.867	-1.464	1.464	0	-0.012	-0.006	0.001	-0.003	-0.001	-76.933	-38.466
Dividends Paid Numbers are in millions	-57.1	0	-81.9	-85.1	-74.5	-81.4	-70.8	0	-45.8	0	-77.4	-84.3	-77.2	-84.2	-73.5	-80	-66.1	-72.3	-58.6	-65.4	-54.8	-47.7	-40.7	-33.8	-16.547	-28.345	-28.345	-22.72	-22.72	-16.642	-16.642	-20.743	-20.743	-23.546	-23.546	-15.322	-15.322	-6.629	-3.314	-6.246	-3.123
Other Financing Activities Numbers are in millions	-3.9	-218.2	-27.9	-37.4	-15.6	-375.5	44.2	-555.8	19.2	-130	115.6	89.1	-31.3	40.4	16.2	126.1	365	-37.4	138.5	-45.5	471.9	-45.5	-9.1	36.1	58.476	98.979	-228.193	76.813	161.022	56.861	-60.586	52.864	100.591	59.872	-43.424	44.809	-44.809	27.796	13.898	18.421	9.21
Financing Cash Flow Numbers are in millions	-77.4	-218.2	-29.2	-82.9	-188.2	-268.2	265.9	-456.9	-65.7	27.3	164.9	4.8	-65.3	-43.8	-383.5	46.1	-2.2	-109.7	-416.2	-110.9	456	-93.2	-49.8	2.3	41.929	70.634	-66.583	54.093	140.103	40.22	-88.617	32.121	111.421	36.326	-46.238	29.487	-59.115	21.167	10.584	12.175	6.088
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.9	0	-1.8	3.9	10.1	6	4.3	4.5	-16.9	-615.2	-3.3	2.2	8.2	4.9	8.5	-16.2	-6.4	-20.5	-0.4	25.8	38.1	-12.2	5.4	16.8	-102.763	-214.696	215.355	-132.999	133.252	-121.509	121.509	-91.629	91.629	-108.412	108.412	-107.133	107.132	-52.387	-26.194	-28.448	-14.224
Net Change In Cash Numbers are in millions	204.7	-236.8	-14.6	10.7	-84.4	13.1	-208.8	4.6	-84	88.4	133.5	18.9	2.3	71.1	-361.4	125.9	21.2	5.3	50	42	84.6	-230.75	265.3	0	23.025	-1.397	-5.588	14.64	58.56	-0.425	-1.701	2.367	9.469	0.283	1.132	-9.337	-37.347	5.557	5.557	4.039	4.039
Cash At End Of Period Numbers are in millions	204.7	0	236.8	251.4	240.7	325.1	312	525.4	520.8	604.8	516.4	382.9	364	361.7	290.6	652	526.1	504.9	499.6	449.6	407.6	80.75	311.5	0	46.201	23.176	92.703	24.573	98.291	9.933	39.731	10.358	41.432	7.991	31.963	7.708	30.831	17.045	17.045	11.488	11.488

SEEK Limited

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