SEEK Limited
SKLTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$100,900 | $202,700 | $240,800 |
| Dep. & Amort. | $0 | $0 | $107,100 | $89,700 |
| Deferred Tax | $0 | $0 | $302,000 | -$4,400 |
| Stock-Based Comp. | $0 | $0 | $18,800 | $16,400 |
| Change in WC | $0 | $0 | -$82,300 | $35,500 |
| Other Non-Cash | $330,000 | $429,700 | $108,900 | $212,600 |
| Operating Cash Flow | $330,000 | $328,800 | $319,600 | $396,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,900 | -$12,600 | -$189,400 | -$132,900 |
| Net Acquisitions | -$61,400 | $95,500 | $83,200 | -$258,400 |
| Inv. Purchases | $0 | $0 | -$1,000 | -$69,600 |
| Inv. Sales/Matur. | $0 | $0 | $52,100 | -$112,300 |
| Other Inv. Act. | -$7,700 | -$211,300 | -$113,300 | $2,400 |
| Investing Cash Flow | -$77,000 | -$128,400 | -$168,400 | -$570,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$148,600 | -$82,500 | -$100,000 | $209,800 |
| Stock Issued | $3,100 | $6,700 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$142,700 | -$149,600 | -$159,600 | -$152,200 |
| Other Fin. Act. | -$21,800 | -$22,000 | -$11,500 | -$61,800 |
| Financing Cash Flow | -$310,000 | -$247,400 | -$271,100 | -$4,200 |
| Forex Effect | $7,800 | -$5,000 | $14,000 | $10,300 |
| Net Chg. in Cash | -$49,200 | -$52,000 | -$105,900 | -$168,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199,400 | $251,400 | $357,300 | $525,400 |
| End Cash | $150,200 | $199,400 | $251,400 | $357,300 |
| Free Cash Flow | $200,000 | $159,800 | $130,200 | $263,700 |