- AU$8.44bn
- AU$9.73bn
- AU$1.23bn
- 84
- 15
- 63
- 56
Annual cashflow statement for SEEK, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 8.7 | 28.3 | 123 | -25.4 | -4.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 373 | 304 | 347 | 397 | 320 |
| Capital Expenditures | -125 | -126 | -138 | -133 | -189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -176 | -135 | 247 | -438 | 21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -301 | -261 | 109 | -571 | -168 |
| Financing Cash Flow Items | -161 | -31.2 | 1.7 | -49.9 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.5 | 192 | -523 | -4.2 | -271 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.2 | 222 | -79.4 | -168 | -106 |