Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 25 minutes
FTSE 100
8,439.91
+58.56
(+0.70%)
FTSE 250
20,654.88
+123.58
(+0.60%)
AIM
790.51
+6.81
(+0.87%)
GBP/EUR
1.1618
+0.0007
(+0.06%)
GBP/USD
1.2511
-0.0013
(-0.11%)
Bitcoin GBP
48,789.46
-363.95
(-0.74%)
MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
SEEK Limited (SEK.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
23.44
+0.08
(+0.34%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-198,700
-189,400
-132,900
-137,900
-125,700
Acquisitions, net
-
-300
-6,100
-1,200
-4,000
Purchases of investments
39,700
-1,000
-69,600
-
-142,900
Sales/maturities of investments
6,300
6,000
-
6,100
-
Other investing activities
-
-113,300
-109,900
-191,700
10,700
Net cash used for investing activities
-212,900
-168,400
-570,800
109,100
-260,900
Cash flows from financing activities
Debt repayment
-442,500
-695,000
-255,000
-631,000
-353,100
Dividends paid
-167,000
-159,600
-152,200
-116,400
-84,800
Other financing activities
16,600
-24,300
-61,800
-5,400
-51,100
Net cash used provided by (used for) financing activities
-112,100
-271,100
-4,200
-522,600
192,200
Net change in cash
-6,000
-119,900
-178,400
-67,000
235,600
Cash at beginning of period
240,700
357,300
525,400
604,800
382,900
Cash at end of period
234,700
251,400
357,300
525,400
604,800
Free cash flow
Capital expenditure
-198,700
-189,400
-132,900
-137,900
-125,700
Free cash flow
120,300
130,200
263,700
208,600
178,600
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.