SEEK Limited (SKLTY)
USD 29.22
(0.14%)
USD 29.22
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.8 Million | 365.7 Million | 396.6 Million | 347.5 Million | 300 Million | 373.5 Million |
| Net Income | -59.9 Million | 202.7 Million | 240.8 Million | 104.9 Million | -121.2 Million | 180.3 Million |
| Depreciation & Amortization | 128.6 Million | 107.1 Million | 89.7 Million | 83.9 Million | 76.7 Million | 85.8 Million |
| Deferred income taxes | - | 302 Million | -4.4 Million | -31.1 Million | -24.5 Million | 2.3 Million |
| Stock-based compensation | 17.6 Million | 18.8 Million | 16.39 Million | 21.1 Million | 14.8 Million | 21.6 Million |
| Change in working capital | -16 Million | -82.3 Million | 35.5 Million | 118.3 Million | 5.3 Million | 55.4 Million |
| Other non-cash items | 561.2 Million | -182.6 Million | 18.6 Million | 50.4 Million | 348.9 Million | 28.1 Million |
| Investing Cash Flow | -128.4 Million | -214.5 Million | -572.7 Million | 108.1 Million | -256.6 Million | -302.2 Million |
| Investments in PPE | -169 Million | -189.4 Million | -132.9 Million | -137.9 Million | -92.8 Million | -125.1 Million |
| Acquisitions | 95.5 Million | 83.2 Million | -260.3 Million | 431.6 Million | -4 Million | -9.2 Million |
| Investment purchases | -39.1 Million | -78 Million | -218.1 Million | - | -7.3 Million | -171.9 Million |
| Sales/Maturities of investments | - | 6 Million | 1.00 | 6.1 Million | - | 6.3 Million |
| Other Investing Activities | -15.8 Million | -36.3 Million | 38.59 Million | -191.7 Million | -152.5 Million | -2.3 Million |
| Financing Cash Flow | -247.4 Million | -271.1 Million | -2.3 Million | -522.6 Million | 192.2 Million | -60.5 Million |
| Debt repayment | -83.5 Million | -90.1 Million | -205.2 Million | -401.8 Million | -297.1 Million | -256.89 Million |
| Dividends payments | -149.6 Million | -159.6 Million | -152.2 Million | -116.4 Million | -47.8 Million | -171.1 Million |
| Common Stock Repurchased | - | - | - | - | - | -49.2 Million |
| Common Stock Issuance | 6.7 Million | - | - | - | - | 1.00 |
| Other Financing Activities | -7 Million | -21.4 Million | 355.1 Million | -4.4 Million | 537.1 Million | 407.09 Million |
| Accounts receivables | -7.7 Million | -67.9 Million | -68.1 Million | -90.8 Million | 44 Million | -6.1 Million |
| Accounts payables | -20.2 Million | 9.4 Million | 69.9 Million | 115.6 Million | 3.6 Million | 19.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.9 Million | -23.8 Million | 33.7 Million | 93.5 Million | -42.3 Million | 41.8 Million |
| Cash at beginning of period | 251.4 Million | 325.1 Million | 491.8 Million | 604.8 Million | 382.9 Million | 361.7 Million |
| Cash at end of period | 229.4 Million | 251.4 Million | 325.1 Million | 491.8 Million | 604.8 Million | 382.9 Million |
| Capital Expenditure | -169 Million | -189.4 Million | -132.9 Million | -137.9 Million | -92.8 Million | -125.1 Million |
| Effect of forex changes on cash | -5 Million | 14 Million | 10.3 Million | -12.4 Million | -13.7 Million | 10.4 Million |
| Net cash flow / Change in cash | -22 Million | -73.7 Million | -166.7 Million | -113 Million | 221.9 Million | 21.2 Million |
| Free Cash Flow | 159.8 Million | 176.3 Million | 263.7 Million | 209.6 Million | 207.2 Million | 248.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.9 Million | -95.1 Million | 35.2 Million | 67.7 Million | 202.7 Million | 135 Million |
| Depreciation & Amortization | 128.6 Million | 66.59 Million | 62 Million | 56.6 Million | 107.1 Million | 50.5 Million |
| Deferred income taxes | - | - | - | -56 Million | 302 Million | - |
| Stock-based compensation | - | - | 12.1 Million | 10.7 Million | 18.8 Million | 8.1 Million |
| Change in working capital | -16 Million | - | - | -57.4 Million | -82.3 Million | - |
| Other non-cash items | 561.2 Million | 359.4 Million | 157.9 Million | 222.9 Million | -182.6 Million | 47.2 Million |
| Investing Cash Flow | -128.4 Million | -13.7 Million | -114.7 Million | -144.3 Million | -214.5 Million | -70.2 Million |
| Investments in PPE | -169 Million | -73.1 Million | -95.9 Million | -102.8 Million | -189.4 Million | -86.6 Million |
| Acquisitions | 95.5 Million | 86.1 Million | 9.4 Million | -300 Thousand | 83.2 Million | 83.5 Million |
| Investment purchases | -39.1 Million | -10.9 Million | -28.2 Million | -9.1 Million | -78 Million | -68.9 Million |
| Sales/Maturities of investments | - | - | 110 Million | -27.1 Million | 6 Million | 33.1 Million |
| Other Investing Activities | -15.8 Million | -15.8 Million | -109.1 Million | -5 Million | -36.3 Million | -31.3 Million |
| Financing Cash Flow | -247.4 Million | -218.2 Million | -29.2 Million | -82.9 Million | -271.1 Million | -188.2 Million |
| Debt repayment | -83.5 Million | -132.5 Million | -49 Million | -11.7 Million | -90.1 Million | -78.4 Million |
| Dividends payments | -149.6 Million | -67.7 Million | -81.9 Million | -85.1 Million | -159.6 Million | -74.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.7 Million | 6.7 Million | - | - | - | - |
| Other Financing Activities | -7 Million | -17.6 Million | 10.6 Million | 21.2 Million | -21.4 Million | -29.2 Million |
| Accounts receivables | -7.7 Million | - | - | -67.9 Million | -67.9 Million | - |
| Accounts payables | -20.2 Million | - | - | - | 9.4 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.9 Million | - | - | 10.5 Million | -23.8 Million | - |
| Cash at beginning of period | 251.4 Million | 236.8 Million | 251.4 Million | 240.7 Million | 325.1 Million | 325.1 Million |
| Cash at end of period | 229.4 Million | 229.4 Million | 236.8 Million | 251.4 Million | 251.4 Million | 240.7 Million |
| Capital Expenditure | -169 Million | -73.1 Million | -95.9 Million | -102.8 Million | -189.4 Million | -86.6 Million |
| Effect of forex changes on cash | -5 Million | - | -1.8 Million | 3.9 Million | 14 Million | 10.1 Million |
| Net cash flow / Change in cash | -22 Million | -7.4 Million | -14.6 Million | 10.7 Million | -73.7 Million | -84.4 Million |
| Free Cash Flow | 159.8 Million | 124.6 Million | 35.2 Million | 131.2 Million | 176.3 Million | 45.09 Million |
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