SEEK Limited
SKLTF
$18.37
$2.5616.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.57M | 31.90M | 46.75M | 48.08M | -43.06M |
| Total Depreciation and Amortization | -12.78M | -12.51M | 24.11M | 24.79M | -6.66M |
| Total Amortization of Deferred Charges | 37.48M | 36.70M | -- | -- | 33.77M |
| Total Other Non-Cash Items | 3.84M | 3.76M | -24.79M | -25.50M | 86.49M |
| Change in Net Operating Assets | -704.70K | -690.00K | -- | -- | -5.40M |
| Cash from Operations | 60.41M | 59.16M | 46.07M | 47.37M | 65.14M |
| Capital Expenditure | -2.15M | -2.10M | -391.00K | -402.00K | -2.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.67M | -19.26M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 28.37M |
| Other Investing Activities | 19.12M | 18.73M | -21.96M | -22.58M | -30.12M |
| Cash from Investing | -2.69M | -2.63M | -22.35M | -22.98M | -4.51M |
| Total Debt Issued | 89.80M | 89.80M | 254.00M | 254.00M | 116.00M |
| Total Debt Repaid | -163.20M | -163.20M | -262.20M | -262.20M | -186.00M |
| Issuance of Common Stock | 1.25M | 1.25M | 300.00K | 300.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.42M | -26.85M | -18.60M | -19.13M | -22.31M |
| Other Financing Activities | -1.35M | -1.35M | -2.25M | -2.25M | -5.25M |
| Cash from Financing | -74.50M | -72.96M | -25.22M | -25.93M | -71.90M |
| Foreign Exchange rate Adjustments | -672.60K | -658.70K | 3.23M | 3.32M | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.46M | -17.09M | 1.73M | 1.78M | -12.32M |