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SEEK Limited (SEK.AX)

ASX - ASX Delayed price. Currency in AUD
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24.00-0.17 (-0.70%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-198,700
-189,400
-132,900
-137,900
-125,700
Acquisitions, net
-
-300
-6,100
-1,200
-4,000
Purchases of investments
39,700
-1,000
-69,600
-
-142,900
Sales/maturities of investments
6,300
6,000
-
6,100
-
Other investing activities
-
-113,300
-109,900
-191,700
10,700
Net cash used for investing activities
-212,900
-168,400
-570,800
109,100
-260,900
Cash flows from financing activities
Debt repayment
-442,500
-695,000
-255,000
-631,000
-353,100
Dividends paid
-167,000
-159,600
-152,200
-116,400
-84,800
Other financing activities
16,600
-24,300
-61,800
-5,400
-51,100
Net cash used provided by (used for) financing activities
-112,100
-271,100
-4,200
-522,600
192,200
Net change in cash
-6,000
-119,900
-178,400
-67,000
235,600
Cash at beginning of period
240,700
357,300
525,400
604,800
382,900
Cash at end of period
234,700
251,400
357,300
525,400
604,800
Free cash flow
Capital expenditure
-198,700
-189,400
-132,900
-137,900
-125,700
Free cash flow
120,300
130,200
263,700
208,600
178,600