Seek Ltd
ASX:SEK
Seek Ltd
ASX:SEK
Price:
16.93
AUD
3.36%
Market Closed
Market Cap:
AU$6B
Cash Flow Statement
Cash Flow Statement
Seek Ltd
Seek Ltd
Currency: AUD
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
10
|
0
|
18
|
0
|
19
|
0
|
18
|
0
|
10
|
0
|
27
|
0
|
22
|
0
|
15
|
0
|
21
|
0
|
16
|
0
|
17
|
12
|
16
|
15
|
20
|
0
|
|
| Cash Taxes Paid |
(12)
|
(15)
|
(21)
|
(27)
|
(33)
|
(34)
|
(33)
|
(27)
|
(32)
|
(39)
|
(32)
|
(32)
|
(42)
|
(52)
|
(48)
|
(50)
|
(69)
|
(75)
|
(82)
|
(76)
|
(51)
|
(140)
|
(164)
|
(79)
|
(65)
|
(82)
|
(91)
|
(90)
|
(67)
|
(71)
|
(43)
|
(68)
|
(113)
|
(117)
|
(126)
|
(74)
|
(54)
|
(55)
|
(66)
|
(85)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
(4)
|
0
|
(7)
|
0
|
(6)
|
0
|
(18)
|
0
|
(22)
|
0
|
(20)
|
(19)
|
(20)
|
(23)
|
(29)
|
(28)
|
(25)
|
(26)
|
(27)
|
(35)
|
(44)
|
(45)
|
(53)
|
(66)
|
(58)
|
(47)
|
(41)
|
(38)
|
(46)
|
(62)
|
(86)
|
(72)
|
(53)
|
(63)
|
(66)
|
|
| Change in Working Capital |
3
|
3
|
2
|
1
|
(0)
|
1
|
(6)
|
1
|
(4)
|
1
|
(13)
|
2
|
(17)
|
(0)
|
(25)
|
22
|
15
|
(7)
|
(3)
|
(1)
|
(2)
|
12
|
14
|
(2)
|
(3)
|
12
|
9
|
12
|
28
|
36
|
123
|
83
|
(25)
|
(8)
|
(5)
|
4
|
20
|
17
|
2
|
5
|
|
| Cash from Operating Activities |
42
N/A
|
51
+20%
|
59
+16%
|
61
+3%
|
73
+19%
|
86
+18%
|
64
-25%
|
60
-7%
|
80
+34%
|
85
+5%
|
108
+28%
|
134
+24%
|
141
+5%
|
127
-10%
|
168
+32%
|
216
+29%
|
237
+10%
|
250
+5%
|
281
+13%
|
313
+11%
|
335
+7%
|
258
-23%
|
280
+9%
|
348
+24%
|
393
+13%
|
395
+1%
|
373
-6%
|
377
+1%
|
304
-19%
|
323
+6%
|
347
+7%
|
299
-14%
|
397
+33%
|
412
+4%
|
320
-23%
|
319
0%
|
329
+3%
|
339
+3%
|
330
-3%
|
334
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(8)
|
(10)
|
(12)
|
(9)
|
(5)
|
(3)
|
(4)
|
(8)
|
(10)
|
(12)
|
(14)
|
(17)
|
(15)
|
(23)
|
(30)
|
(42)
|
(52)
|
(57)
|
(54)
|
(55)
|
(62)
|
(77)
|
(97)
|
(114)
|
(122)
|
(125)
|
(125)
|
(126)
|
(130)
|
(138)
|
(144)
|
(133)
|
(146)
|
(189)
|
(199)
|
(169)
|
(135)
|
(130)
|
(145)
|
|
| Other Items |
(3)
|
(57)
|
(57)
|
(45)
|
(53)
|
(168)
|
(195)
|
(37)
|
(26)
|
(207)
|
(232)
|
(116)
|
(135)
|
(67)
|
(28)
|
55
|
92
|
(491)
|
(507)
|
334
|
322
|
(31)
|
(78)
|
(142)
|
(156)
|
(103)
|
(176)
|
(270)
|
(135)
|
(123)
|
247
|
(87)
|
(438)
|
9
|
21
|
(14)
|
41
|
53
|
53
|
44
|
|
| Cash from Investing Activities |
(8)
N/A
|
(65)
-763%
|
(67)
-3%
|
(56)
+15%
|
(62)
-9%
|
(173)
-180%
|
(198)
-15%
|
(41)
+79%
|
(34)
+18%
|
(217)
-543%
|
(244)
-13%
|
(131)
+47%
|
(152)
-16%
|
(82)
+46%
|
(51)
+38%
|
25
N/A
|
51
+107%
|
(543)
N/A
|
(564)
-4%
|
280
N/A
|
267
-5%
|
(93)
N/A
|
(155)
-66%
|
(239)
-54%
|
(269)
-13%
|
(225)
+16%
|
(301)
-34%
|
(394)
-31%
|
(261)
+34%
|
(253)
+3%
|
109
N/A
|
(230)
N/A
|
(571)
-148%
|
(137)
+76%
|
(168)
-23%
|
(213)
-26%
|
(128)
+40%
|
(82)
+36%
|
(77)
+6%
|
(100)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
4
|
7
|
1
|
121
|
120
|
(3)
|
1
|
(0)
|
2
|
2
|
(2)
|
1
|
9
|
109
|
115
|
37
|
33
|
15
|
27
|
34
|
25
|
18
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
1
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
30
|
30
|
137
|
68
|
(101)
|
(12)
|
152
|
179
|
58
|
42
|
10
|
82
|
141
|
(81)
|
256
|
509
|
(168)
|
(185)
|
173
|
169
|
157
|
303
|
385
|
262
|
362
|
301
|
(99)
|
(408)
|
120
|
198
|
(238)
|
(101)
|
24
|
(97)
|
(156)
|
(163)
|
(128)
|
|
| Cash Paid for Dividends |
(13)
|
(24)
|
(31)
|
(39)
|
(47)
|
(54)
|
(42)
|
(29)
|
(33)
|
(40)
|
(45)
|
(48)
|
(53)
|
(58)
|
(64)
|
(75)
|
(88)
|
(103)
|
(120)
|
(124)
|
(131)
|
(139)
|
(146)
|
(154)
|
(158)
|
(161)
|
(162)
|
(162)
|
(77)
|
(46)
|
(116)
|
(141)
|
(152)
|
(156)
|
(160)
|
(167)
|
(150)
|
(125)
|
(143)
|
(164)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(3)
|
(0)
|
39
|
61
|
37
|
14
|
8
|
(60)
|
(123)
|
(82)
|
94
|
(81)
|
(268)
|
(225)
|
(173)
|
(13)
|
(365)
|
(590)
|
(341)
|
(161)
|
(30)
|
(31)
|
107
|
2
|
(171)
|
(50)
|
(63)
|
(11)
|
24
|
(8)
|
(15)
|
(7)
|
(16)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(23)
-83%
|
(30)
-28%
|
(5)
+83%
|
(10)
-94%
|
83
N/A
|
144
+72%
|
(13)
N/A
|
(48)
-269%
|
152
N/A
|
194
+28%
|
49
-75%
|
4
-92%
|
(43)
N/A
|
(41)
+4%
|
(48)
-16%
|
(143)
-201%
|
363
N/A
|
345
-5%
|
(527)
N/A
|
(526)
+0%
|
(112)
+79%
|
44
N/A
|
(337)
N/A
|
(427)
-27%
|
(110)
+74%
|
(61)
+45%
|
171
N/A
|
192
+12%
|
(38)
N/A
|
(523)
-1 261%
|
(193)
+63%
|
(4)
+98%
|
(456)
-10 767%
|
(271)
+41%
|
(112)
+59%
|
(247)
-121%
|
(296)
-19%
|
(310)
-5%
|
(306)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
1
|
2
|
16
|
22
|
(7)
|
26
|
64
|
25
|
(21)
|
(27)
|
(23)
|
(8)
|
13
|
13
|
10
|
(1)
|
(14)
|
(27)
|
(12)
|
9
|
10
|
16
|
14
|
2
|
(5)
|
7
|
8
|
(3)
|
|
| Net Change in Cash |
22
N/A
|
(37)
N/A
|
(37)
-1%
|
(1)
+98%
|
1
N/A
|
(3)
N/A
|
9
N/A
|
6
-37%
|
(2)
N/A
|
20
N/A
|
59
+192%
|
51
-13%
|
(6)
N/A
|
5
N/A
|
92
+1 902%
|
215
+133%
|
138
-36%
|
96
-30%
|
127
+32%
|
92
-27%
|
55
-40%
|
27
-52%
|
147
+455%
|
(236)
N/A
|
(290)
-23%
|
73
N/A
|
21
-71%
|
152
+619%
|
222
+46%
|
4
-98%
|
(79)
N/A
|
(115)
-45%
|
(168)
-46%
|
(165)
+2%
|
(106)
+36%
|
(4)
+96%
|
(52)
-1 233%
|
(32)
+38%
|
(49)
-53%
|
(76)
-53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
43
+15%
|
49
+14%
|
49
+0%
|
64
+31%
|
81
+26%
|
61
-25%
|
56
-8%
|
73
+31%
|
75
+3%
|
96
+28%
|
120
+25%
|
124
+4%
|
112
-10%
|
145
+29%
|
186
+29%
|
196
+5%
|
198
+1%
|
225
+13%
|
260
+16%
|
280
+8%
|
196
-30%
|
204
+4%
|
252
+24%
|
279
+11%
|
274
-2%
|
248
-10%
|
252
+2%
|
179
-29%
|
193
+8%
|
209
+8%
|
155
-26%
|
264
+70%
|
266
+1%
|
130
-51%
|
120
-8%
|
160
+33%
|
204
+28%
|
200
-2%
|
189
-5%
|
|
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