SEEK Limited
SKLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $144 | -$95 | $35 |
| Dep. & Amort. | – | $74 | $67 | $62 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $11 | $0 | $6 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | -$87 | $226 | $158 |
| Operating Cash Flow | – | $141 | $198 | $131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | $0 | -$96 |
| Net Acquisitions | – | $0 | $86 | $9 |
| Inv. Purchases | – | $0 | -$11 | -$28 |
| Inv. Sales/Matur. | – | $0 | $0 | $55 |
| Other Inv. Act. | – | -$67 | -$89 | -$55 |
| Investing Cash Flow | – | -$69 | -$14 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$16 | $0 | $0 |
| Stock Issued | – | $0 | $7 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$57 | -$68 | -$82 |
| Other Fin. Act. | – | -$4 | -$151 | $12 |
| Financing Cash Flow | – | -$77 | -$218 | -$29 |
| Forex Effect | – | $10 | $0 | -$1 |
| Net Chg. in Cash | – | $205 | -$7 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $237 | $251 |
| End Cash | – | $205 | $229 | $237 |
| Free Cash Flow | – | $140 | $125 | $35 |