SEEK Limited (SEK.AX)
AUD 23.41
(-1.8%)
AUD 23.41
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.7 Million | 396.6 Million | 347.5 Million | 300 Million | 373.5 Million | 392.7 Million |
| Net Income | 202.7 Million | 240.8 Million | 104.9 Million | -121.2 Million | 180.3 Million | 52.2 Million |
| Depreciation & Amortization | 107.1 Million | 89.7 Million | 83.9 Million | 76.7 Million | 85.8 Million | 22.4 Million |
| Deferred income taxes | 302 Million | -4.4 Million | -31.1 Million | -24.5 Million | 2.3 Million | 11.2 Million |
| Stock-based compensation | 18.8 Million | 16.39 Million | 21.1 Million | 14.8 Million | 21.6 Million | 26.8 Million |
| Change in working capital | -82.3 Million | 35.5 Million | 118.3 Million | 5.3 Million | 55.4 Million | -22.3 Million |
| Other non-cash items | -182.6 Million | 18.6 Million | 50.4 Million | 348.9 Million | 28.1 Million | 302.4 Million |
| Investing Cash Flow | -214.5 Million | -572.7 Million | 108.1 Million | -256.6 Million | -302.2 Million | -269.1 Million |
| Investments in PPE | -189.4 Million | -132.9 Million | -137.9 Million | -92.8 Million | -125.1 Million | -25.5 Million |
| Acquisitions | 83.2 Million | -260.3 Million | 431.6 Million | -4 Million | -9.2 Million | 125.6 Million |
| Investment purchases | -78 Million | -218.1 Million | - | -7.3 Million | -171.9 Million | -137.2 Million |
| Sales/Maturities of investments | 6 Million | 1.00 | 6.1 Million | - | 6.3 Million | 11.6 Million |
| Other Investing Activities | -36.3 Million | 38.59 Million | -191.7 Million | -152.5 Million | -2.3 Million | -243.6 Million |
| Financing Cash Flow | -271.1 Million | -2.3 Million | -522.6 Million | 192.2 Million | -60.5 Million | -427.3 Million |
| Debt repayment | -90.1 Million | -205.2 Million | -401.8 Million | -297.1 Million | -256.89 Million | -439.1 Million |
| Dividends payments | -159.6 Million | -152.2 Million | -116.4 Million | -47.8 Million | -161.5 Million | -157.7 Million |
| Common Stock Repurchased | - | - | - | - | -49.2 Million | -152.5 Million |
| Common Stock Issuance | - | - | - | - | 1.00 | 17.6 Million |
| Other Financing Activities | -21.4 Million | 355.1 Million | -4.4 Million | 537.1 Million | 407.09 Million | 304.4 Million |
| Accounts receivables | -67.9 Million | -68.1 Million | -90.8 Million | 44 Million | -6.1 Million | -22.3 Million |
| Accounts payables | 9.4 Million | 69.9 Million | 115.6 Million | 3.6 Million | 19.7 Million | 35.5 Million |
| Inventory | - | - | - | - | - | -97 Million |
| Other working capital | -23.8 Million | 33.7 Million | 93.5 Million | -42.3 Million | 41.8 Million | 61.5 Million |
| Cash at beginning of period | 325.1 Million | 491.8 Million | 604.8 Million | 382.9 Million | 361.7 Million | 652 Million |
| Cash at end of period | 251.4 Million | 325.1 Million | 491.8 Million | 604.8 Million | 382.9 Million | 361.7 Million |
| Capital Expenditure | -189.4 Million | -132.9 Million | -137.9 Million | -92.8 Million | -125.1 Million | -25.5 Million |
| Effect of forex changes on cash | 14 Million | 10.3 Million | -12.4 Million | -13.7 Million | 10.4 Million | 13.4 Million |
| Net cash flow / Change in cash | -73.7 Million | -166.7 Million | -113 Million | 221.9 Million | 21.2 Million | -290.3 Million |
| Free Cash Flow | 176.3 Million | 263.7 Million | 209.6 Million | 207.2 Million | 248.4 Million | 367.2 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.2 Million | 202.7 Million | 67.7 Million | 135 Million | 114.1 Million | 240.8 Million |
| Depreciation & Amortization | 62 Million | 107.1 Million | 56.6 Million | 50.5 Million | 45.4 Million | 89.7 Million |
| Deferred income taxes | - | 302 Million | -56 Million | - | -31.5 Million | -4.4 Million |
| Stock-based compensation | 12.1 Million | 18.8 Million | 10.7 Million | 8.1 Million | 8.8 Million | 16.39 Million |
| Change in working capital | - | -82.3 Million | -67.9 Million | - | -68.1 Million | 35.5 Million |
| Other non-cash items | 21.8 Million | -182.6 Million | 222.9 Million | -61.9 Million | 212 Million | 18.6 Million |
| Investing Cash Flow | -114.7 Million | -214.5 Million | -144.3 Million | -70.2 Million | -66.8 Million | -572.7 Million |
| Investments in PPE | -95.9 Million | -189.4 Million | -102.8 Million | -86.6 Million | -59.7 Million | -132.9 Million |
| Acquisitions | 9.4 Million | 83.2 Million | -300 Thousand | 83.5 Million | -39.9 Million | -260.3 Million |
| Investment purchases | -28.2 Million | -78 Million | -9.1 Million | -68.9 Million | -10 Million | -218.1 Million |
| Sales/Maturities of investments | 110 Million | 6 Million | -27.1 Million | 33.1 Million | 108.5 Million | 1.00 |
| Other Investing Activities | -110 Million | -36.3 Million | -5 Million | -31.3 Million | -65.7 Million | 38.59 Million |
| Financing Cash Flow | -29.2 Million | -271.1 Million | -82.9 Million | -188.2 Million | -268.2 Million | -2.3 Million |
| Debt repayment | -49 Million | -90.1 Million | -11.7 Million | -78.4 Million | -149.4 Million | -205.2 Million |
| Dividends payments | -81.9 Million | -159.6 Million | -85.1 Million | -74.5 Million | -81.4 Million | -152.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.7 Million | -21.4 Million | 13.9 Million | -35.3 Million | -37.4 Million | 355.1 Million |
| Accounts receivables | - | -67.9 Million | -67.9 Million | - | -68.1 Million | -68.1 Million |
| Accounts payables | - | 9.4 Million | - | - | - | 69.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -23.8 Million | - | - | - | 33.7 Million |
| Cash at beginning of period | 251.4 Million | 325.1 Million | 240.7 Million | 325.1 Million | 312 Million | 491.8 Million |
| Cash at end of period | 236.8 Million | 251.4 Million | 251.4 Million | 240.7 Million | 325.1 Million | 325.1 Million |
| Capital Expenditure | -95.9 Million | -189.4 Million | -102.8 Million | -86.6 Million | -59.7 Million | -132.9 Million |
| Effect of forex changes on cash | -1.8 Million | 14 Million | 3.9 Million | 10.1 Million | 6 Million | 10.3 Million |
| Net cash flow / Change in cash | -14.6 Million | -73.7 Million | 10.7 Million | -84.4 Million | 13.1 Million | -166.7 Million |
| Free Cash Flow | 35.2 Million | 176.3 Million | 131.2 Million | 45.09 Million | 221 Million | 263.7 Million |
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