SEEK Limited
SKLTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$101 | $203 | $241 |
| Dep. & Amort. | $0 | $0 | $107 | $90 |
| Deferred Tax | $0 | $0 | $302 | -$4 |
| Stock-Based Comp. | $0 | $0 | $19 | $16 |
| Change in WC | $0 | $0 | -$82 | $36 |
| Other Non-Cash | $330 | $430 | $109 | $213 |
| Operating Cash Flow | $330 | $329 | $320 | $397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$13 | -$189 | -$133 |
| Net Acquisitions | -$61 | $96 | $83 | -$258 |
| Inv. Purchases | $0 | $0 | -$1 | -$70 |
| Inv. Sales/Matur. | $0 | $0 | $52 | -$112 |
| Other Inv. Act. | -$8 | -$211 | -$113 | $2 |
| Investing Cash Flow | -$77 | -$128 | -$168 | -$571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$149 | -$83 | -$100 | $210 |
| Stock Issued | $3 | $7 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$143 | -$150 | -$160 | -$152 |
| Other Fin. Act. | -$22 | -$22 | -$12 | -$62 |
| Financing Cash Flow | -$310 | -$247 | -$271 | -$4 |
| Forex Effect | $8 | -$5 | $14 | $10 |
| Net Chg. in Cash | -$49 | -$52 | -$106 | -$168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $251 | $357 | $525 |
| End Cash | $150 | $199 | $251 | $357 |
| Free Cash Flow | $200 | $160 | $130 | $264 |