SEEK Limited
SKLTY | OTC
$19.32
+$0.52 (+2.77%)
Nov 2, 2026, 11:35 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -306.5M | 238.3M | -59.9M | 202.7M | 240.8M | 104.9M |
Depreciation & Amortization | 162M | 151.1M | 128.6M | 107.1M | 89.7M | 83.9M |
Stock-Based Compensation | n/a | 19.5M | 17.6M | 18.8M | 16.4M | 21.1M |
Other Working Capital | -18.6M | -33.8M | 11.9M | -23.8M | 33.7M | 93.5M |
Other Non-Cash Items | 554.1M | 350.2M | 344.8M | -228.7M | 18.6M | 50.4M |
Deferred Income Tax | n/a | n/a | n/a | 302M | -4.4M | -31.1M |
Change in Working Capital | -4.1M | -20.2M | -16M | -82.3M | 35.5M | 118.3M |
Operating Cash Flow | 405.5M | 330M | 328.8M | 319.6M | 396.6M | 347.5M |
Capital Expenditures | -9.7M | -130M | -169M | -189.4M | -132.9M | -137.9M |
Cash Acquisitions | -7.1M | -61.4M | 95.5M | 83.2M | -260.3M | 431.6M |
Purchase of Investments | -54M | -35.1M | -39.1M | -78M | -218.1M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 6M | n/a | 6.1M |
Other Investing Acitivies | n/a | -7.7M | -211.3M | 13.7M | 38.6M | -190.7M |
Investing Cash Flow | -217.8M | -77M | -128.4M | -164.5M | -572.7M | 109.1M |
Debt Repayment | 16.4M | -148.6M | -83.5M | 197.9M | 197.9M | 292M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -175M | -142.7M | -149.6M | -159.6M | -152.2M | -116.4M |
Other Financial Acitivies | -36.6M | -21.8M | -21M | -309.4M | -48M | -698.2M |
Financial Cash Flow | -195.2M | -310M | -247.4M | -271.1M | -2.3M | -522.6M |
Net Cash Flow | -15.1M | -49.2M | -52M | -73.7M | -166.7M | -113M |
Free Cash Flow | 395.8M | 200M | 159.8M | 176.3M | 263.7M | 209.6M |
Adj. Free Cash Flow | 395.8M | 180.5M | 142.2M | 157.5M | 247.3M | 188.5M |
Maintenance CapEx | n/a | -127.85M | -169M | -176.12M | -97.48M | -129.89M |
Growth CapEx | -9.7M | -2.15M | n/a | -13.28M | -35.42M | -8.01M |
Owner Earnings | 405.5M | 202.15M | 159.8M | 189.58M | 299.12M | 217.61M |
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