- AU$4.85bn
- AU$5.97bn
- AU$1.28bn
Annual cashflow statement for SEEK, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -25.4 | -4.9 | 20.4 | 2.3 | 2.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 397 | 320 | 329 | 330 | 398 |
| Capital Expenditures | -133 | -189 | -169 | -130 | -152 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -438 | 21 | 40.6 | 53 | -58.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -571 | -168 | -128 | -77 | -210 |
| Financing Cash Flow Items | -49.9 | -10.9 | -8 | -7.2 | -22.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.2 | -271 | -247 | -310 | -195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -168 | -106 | -52 | -49.2 | -13.6 |