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Seek Limited (DE:SLD)
FRANKFURT:SLD
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Seek Limited (SLD) Cash flow

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Seek Limited Cash Flow

DE:SLD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:SLD's free cash flow was decreased by AU$-263.70M and operating cash flow was AU$396.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 1.04B-AU$ 396.60MAU$ 346.50MAU$ 300.00M-
Investing Cash Flow
--AU$ -570.80MAU$ 109.10MAU$ -260.90MAU$ -301.30M
Financing Cash Flow
--AU$ -4.20MAU$ -522.60MAU$ 192.20MAU$ -60.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 357.30MAU$ 525.40MAU$ 604.80MAU$ 382.90M
Income Tax Paid Supplemental Data
--AU$ 112.90MAU$ 42.70MAU$ 66.60MAU$ 91.00M
Interest Paid Supplemental Data
--AU$ 37.70MAU$ 47.30MAU$ 66.20MAU$ 45.00M
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 464.80MAU$ 230.20MAU$ 681.20MAU$ 464.70M
Repayment Of Debt
--AU$ -255.00MAU$ -631.00MAU$ -353.10MAU$ -202.30M
Free Cash Flow
--AU$ 263.70MAU$ 208.60MAU$ 178.60MAU$ 247.50M
Domestic Sales
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Foreign Sales
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Currency in AUD

Seek Limited Cash Flow

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