Seek Ltd Cash Flow Statement Analysis
ASX:SEK
Communication Services
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Cash Flow Statement
Comprehensive analysis of Seek Ltd's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | - | - | |
| Cash from Operating Activities | 329M | 330M | |
| Investing Activities | |||
| Investments in PPE | (13M) | (8M) | |
| Cash from Investing Activities | (128M) | (77M) | |
| Financing Activities | |||
| Debt Repayments | (84M) | (149M) | |
| Share Repurchases | - | - | |
| Dividends Paid | (150M) | (143M) | |
| Cash from Financing Activities | (247M) | (310M) | |
| Cash Position | |||
| Cash at Beginning of Period | 251M | 199M | |
| Cash at End of Period | 199M | 150M | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 160M | 200M | |
| Free Cash Flow (Calculated) | 316M | 322M |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.