tiprankstipranks
Seek Limited (DE:SLD)
FRANKFURT:SLD

Seek Limited (SLD) Cash flow

1 Followers

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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
------
Investing Cash Flow
--AU$ -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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in AUD

Seek Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis