SEEK Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223,400.00
315,200.00
399,400.00
362,000.00
91,000.00
Depreciation, Depletion & Amortization
36,800.00
43,200.00
53,400.00
53,400.00
67,600.00
Other Funds
14,800.00
75,200.00
221,300.00
6,800.00
589,400.00
Funds from Operations
258,800.00
321,500.00
209,400.00
269,500.00
377,200.00
Changes in Working Capital
1,500.00
10,200.00
155,000.00
17,200.00
16,200.00
Net Operating Cash Flow
257,300.00
311,300.00
364,400.00
286,700.00
393,400.00
Capital Expenditures
41,600.00
56,700.00
54,900.00
76,700.00
113,600.00
Sale of Fixed Assets & Businesses
92,400.00
-
-
-
-
Purchase/Sale of Investments
9,400.00
24,100.00
308,100.00
1,600.00
125,600.00
Net Investing Cash Flow
30,700.00
593,700.00
237,700.00
160,900.00
269,800.00
Cash Dividends Paid - Total
88,400.00
120,200.00
130,900.00
146,100.00
157,700.00
Issuance/Reduction of Debt, Net
83,600.00
503,100.00
188,300.00
162,900.00
-
Net Financing Cash Flow
143,000.00
345,100.00
525,900.00
43,900.00
427,300.00
Net Change in Cash
138,200.00
126,600.00
55,300.00
147,100.00
290,300.00
Free Cash Flow
245,500.00
294,700.00
349,600.00
272,000.00
367,900.00
Deferred Taxes & Investment Tax Credit
15,000.00
19,600.00
5,300.00
4,900.00
11,800.00
Net Assets from Acquisitions
7,400.00
512,900.00
15,500.00
85,800.00
-
Change in Capital Stock
14,200.00
37,400.00
14,600.00
33,900.00
17,600.00
Exchange Rate Effect
6,800.00
63,900.00
20,900.00
22,600.00
13,400.00
Other Uses
3,300.00
-
-
-
30,600.00
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