SEEK Limited
SKLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $143,500 | -$95,100 | $35,200 |
| Dep. & Amort. | – | $74,000 | $66,600 | $62,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $10,500 | $0 | $6,050 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | -$86,600 | $226,200 | $157,900 |
| Operating Cash Flow | – | $141,400 | $197,700 | $131,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,200 | $0 | -$95,900 |
| Net Acquisitions | – | $0 | $86,100 | $9,400 |
| Inv. Purchases | – | $0 | -$10,900 | -$28,200 |
| Inv. Sales/Matur. | – | $0 | $0 | $54,550 |
| Other Inv. Act. | – | -$67,400 | -$88,900 | -$54,550 |
| Investing Cash Flow | – | -$68,600 | -$13,700 | -$114,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$16,400 | $0 | $0 |
| Stock Issued | – | $0 | $6,700 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$57,100 | -$67,700 | -$81,900 |
| Other Fin. Act. | – | -$3,900 | -$150,500 | $11,750 |
| Financing Cash Flow | – | -$77,400 | -$218,200 | -$29,200 |
| Forex Effect | – | $9,900 | $0 | -$900 |
| Net Chg. in Cash | – | $204,700 | -$7,400 | -$14,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $236,800 | $251,400 |
| End Cash | – | $204,700 | $229,400 | $236,800 |
| Free Cash Flow | – | $140,200 | $124,600 | $35,200 |