SKLTF
SEEK Limited
Price Chart
Latest Quote
$9.79
| Previous Close | $9.79 |
| Open | $10.49 |
| Day High | $10.49 |
| Day Low | $10.49 |
| Volume | 100 |
Stock Information
| Quarterly Dividend / Yield | $0.36 / 3.68% |
| Shares Outstanding | 357.97M |
| Quarterly Dividend Yield | 3.68% |
| Quarterly Dividend | $0.36 |
| Total Debt | $903.05M |
| Cash Equivalents | $100.11M |
| Revenue | $903.48M |
| Net Income | $-215.63M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $3.51B |
| EPS (TTM) | $-0.58 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.64B |
| Sales | $903.48M |
| Income | $-215.63M |
| Book/sh | $4.18 |
| Cash/sh | $0.40 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 0.68 |
| Debt/Eq | 60.48 |
Returns & Margins
| ROA | 4.40% |
| ROE | -12.71% |
| Gross Margin | 57.06% |
| Operating Margin | 24.04% |
| Profit Margin | -28.91% |
Ownership
| Insider Ownership | 10.01% |
| Institutional Ownership | 45.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.57 |
| P/S | 2.73 |
| P/B | 2.34 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.80 |
| SMA50 | $9.74 |
| SMA200 | $11.36 |
| RSI | nan |
| Shares Float | 342.83M |
| Volatility | 0.96 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +5.99% |
| 6 Months | -4.24% |
| YTD | -44.30% |
| Year | -44.30% |
| 3 Years | -24.36% |
| 5 Years | -46.52% |
| 10 Years | +7.32% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $9.80 | 0 |
| 2026-10-29 | $9.80 | 0 |
| 2026-10-28 | $9.80 | 0 |
| 2026-10-27 | $9.80 | 0 |
| 2026-10-26 | $9.80 | 0 |
| 2026-10-23 | $9.80 | 0 |
| 2026-10-22 | $9.80 | 0 |
| 2026-10-21 | $9.80 | 0 |
| 2026-10-20 | $9.80 | 0 |
| 2026-10-19 | $9.80 | 0 |
| 2026-10-16 | $9.80 | 0 |
| 2026-10-15 | $9.80 | 0 |
| 2026-10-14 | $9.80 | 0 |
| 2026-10-13 | $9.80 | 0 |
| 2026-10-12 | $9.80 | 0 |
| 2026-10-09 | $9.80 | 0 |
| 2026-10-08 | $9.80 | 0 |
| 2026-10-07 | $9.80 | 0 |
| 2026-10-06 | $9.80 | 0 |
| 2026-10-05 | $9.80 | 0 |
| 2026-10-02 | $9.80 | 0 |
| 2026-10-01 | $9.80 | 0 |
| 2026-09-30 | $9.80 | 0 |
About SEEK Limited
SEEK Limited, together with its subsidiaries, provides online employment marketplace services in Australia, New Zealand, Southeast Asia, Hong Kong, the United Kingdom, Europe, and internationally. The company's job advertisement solutions include Lite ad, which is a free ad designed for non-urgent; Basic ad, which offers search visibility and candidate recommendations; Advanced ad, which offers increased search visibility and AI candidate targeting for specialized or competitive roles; and Premium ad for business-critical or time-sensitive roles. It also offers sourcing solutions, such as Talent Search, which allows hirers to search candidate database; SEEK Pass that helps candidates stand out by verifying credentials on their application and profile, as well as helping hirers assess candidates; Employer Brand Boost, which allows hirers to amplify their employee value proposition; SEEKGrad that assists employers with early-career and graduate recruitment; JobAdder, which serves as an applicant tracking system and customer management platform for recruiters and talent acquisition teams; Sidekicker that serves as a labour marketplace providing on-demand labour across hospitality, events, retail, customer service, aged care, warehousing, and logistics industries. In addition, the company offers HR software as a service (SaaS) and ad enhancements. SEEK Limited was incorporated in 1997 and is headquartered in Melbourne, Australia.
đ° Latest News
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,097,000,000 | $1,084,100,000 | $1,225,300,000 | $1,116,500,000 |
| Operating Revenue | $1,097,000,000 | $1,084,100,000 | $1,225,300,000 | $1,116,500,000 |
| Reconciled Cost Of Revenue | - | $6,600,000 | $7,300,000 | $6,600,000 |
| Cost Of Revenue | - | $6,600,000 | $7,300,000 | $6,600,000 |
| Expenses | ||||
| Interest Expense | $74,600,000 | $72,700,000 | $72,100,000 | $48,000,000 |
| Other Income Expense | $124,100,000 | $-260,300,000 | $-27,800,000 | $8,900,000 |
| Other Non Operating Income Expenses | $5,500,000 | $5,900,000 | $8,100,000 | $3,600,000 |
| Net Non Operating Interest Income Expense | $-73,500,000 | $-72,600,000 | $-72,200,000 | $-51,600,000 |
| Total Other Finance Cost | $5,800,000 | $6,300,000 | $6,500,000 | $6,500,000 |
| Interest Expense Non Operating | $74,600,000 | $72,700,000 | $72,100,000 | $48,000,000 |
| Operating Expense | $836,000,000 | $782,800,000 | $822,200,000 | $725,300,000 |
| Other Operating Expenses | $108,100,000 | $111,300,000 | $101,600,000 | $92,400,000 |
| Selling And Marketing Expense | $69,300,000 | $73,200,000 | $84,900,000 | $93,600,000 |
| General And Administrative Expense | $507,500,000 | $469,700,000 | $528,600,000 | $449,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $238,300,000 | $-60,000,000 | $201,300,000 | $235,900,000 |
| Net Interest Income | $-73,500,000 | $-72,600,000 | $-72,200,000 | $-51,600,000 |
| Interest Income | $6,900,000 | $6,400,000 | $6,400,000 | $2,900,000 |
| Normalized Income | $242,866,000 | $23,860,000 | $204,535,500 | $235,900,000 |
| Net Income From Continuing And Discontinued Operation | $245,200,000 | $-100,900,000 | $1,023,600,000 | $168,800,000 |
| Net Income Common Stockholders | $245,200,000 | $-100,900,000 | $1,023,600,000 | $168,800,000 |
| Net Income | $245,200,000 | $-100,900,000 | $1,023,600,000 | $168,800,000 |
| Net Income Including Noncontrolling Interests | $245,600,000 | $-100,800,000 | $1,025,000,000 | $173,700,000 |
| Net Income Discontinuous Operations | $6,900,000 | $-40,900,000 | $822,300,000 | $-67,100,000 |
| Net Income Continuous Operations | $238,700,000 | $-59,900,000 | $202,700,000 | $240,800,000 |
| Pretax Income | $311,600,000 | $-38,200,000 | $295,800,000 | $341,900,000 |
| Special Income Charges | $-6,000,000 | $-119,800,000 | $-4,500,000 | - |
| Earnings From Equity Interest | $124,600,000 | $-146,400,000 | $-31,400,000 | $5,300,000 |
| Interest Income Non Operating | $6,900,000 | $6,400,000 | $6,400,000 | $2,900,000 |
| Operating Income | $261,000,000 | $294,700,000 | $395,800,000 | $384,600,000 |
| Depreciation Amortization Depletion Income Statement | $151,100,000 | $128,600,000 | $107,100,000 | $89,700,000 |
| Depreciation And Amortization In Income Statement | $151,100,000 | $128,600,000 | $107,100,000 | $89,700,000 |
| Amortization Of Intangibles Income Statement | $117,000,000 | $94,800,000 | $73,600,000 | $58,500,000 |
| Depreciation Income Statement | $34,100,000 | $33,800,000 | $33,500,000 | $31,200,000 |
| Gross Profit | $1,097,000,000 | $1,077,500,000 | $1,218,000,000 | $1,109,900,000 |
| Per Share | ||||
| Diluted EPS | $0.68 | $-0.28 | $2.87 | $0.48 |
| Basic EPS | $0.69 | $-0.28 | $2.88 | $0.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,434,000 | $-35,940,000 | $-1,264,500 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $543,300,000 | $282,900,000 | $479,500,000 | $479,600,000 |
| Total Unusual Items | $-6,000,000 | $-119,800,000 | $-4,500,000 | - |
| Total Unusual Items Excluding Goodwill | $-6,000,000 | $-119,800,000 | $-4,500,000 | - |
| Reconciled Depreciation | $151,100,000 | $128,600,000 | $107,100,000 | $89,700,000 |
| EBITDA (Bullshit earnings) | $537,300,000 | $163,100,000 | $475,000,000 | $479,600,000 |
| EBIT | $386,200,000 | $34,500,000 | $367,900,000 | $389,900,000 |
| Diluted Average Shares | $358,479,532 | $356,271,010 | $356,779,366 | $353,864,875 |
| Basic Average Shares | $356,824,574 | $356,271,010 | $354,937,998 | $353,864,875 |
| Minority Interests | $-400,000 | $-100,000 | $-1,400,000 | $-4,900,000 |
| Tax Provision | $72,900,000 | $21,700,000 | $93,100,000 | $101,100,000 |
| Impairment Of Capital Assets | $6,000,000 | $119,800,000 | $4,500,000 | - |
| Amortization | $117,000,000 | $94,800,000 | $73,600,000 | $58,500,000 |
| Selling General And Administration | $576,800,000 | $542,900,000 | $613,500,000 | $543,200,000 |
| Other Gand A | $64,000,000 | $62,500,000 | $84,600,000 | $69,800,000 |
| Salaries And Wages | $443,500,000 | $407,200,000 | $444,000,000 | $379,800,000 |
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $962,300,000 | $971,700,000 | $1,038,700,000 | $320,200,000 |
| Total Assets | $4,765,500,000 | $4,754,700,000 | $5,230,900,000 | $4,713,200,000 |
| Total Non Current Assets | $4,419,500,000 | $4,353,400,000 | $4,754,400,000 | $2,427,500,000 |
| Non Current Deferred Assets | $500,000 | $500,000 | $16,500,000 | $15,600,000 |
| Non Current Deferred Taxes Assets | $500,000 | $500,000 | $16,500,000 | $15,600,000 |
| Financial Assets | $400,000 | - | - | - |
| Goodwill And Other Intangible Assets | $1,737,000,000 | $1,610,500,000 | $1,637,000,000 | $1,486,900,000 |
| Other Intangible Assets | $570,500,000 | $558,200,000 | $550,100,000 | $434,800,000 |
| Current Assets | $346,000,000 | $401,300,000 | $476,500,000 | $2,285,700,000 |
| Other Current Assets | $25,200,000 | $30,000,000 | - | - |
| Hedging Assets Current | $5,500,000 | $26,300,000 | $31,200,000 | $45,500,000 |
| Current Deferred Assets | $4,900,000 | $4,400,000 | $24,700,000 | $5,000,000 |
| Current Deferred Taxes Assets | $4,900,000 | $4,400,000 | $24,700,000 | $5,000,000 |
| Prepaid Assets | $33,300,000 | $26,200,000 | $24,200,000 | $26,500,000 |
| Receivables | $126,600,000 | $114,800,000 | $144,800,000 | $569,800,000 |
| Receivables Adjustments Allowances | $-3,900,000 | $-2,500,000 | $-2,600,000 | $-6,700,000 |
| Other Receivables | $13,800,000 | $14,200,000 | $38,400,000 | $474,400,000 |
| Accounts Receivable | $116,700,000 | $103,100,000 | $109,000,000 | $102,100,000 |
| Cash Cash Equivalents And Short Term Investments | $150,500,000 | $199,600,000 | $251,600,000 | $325,200,000 |
| Cash And Cash Equivalents | $150,200,000 | $199,400,000 | $251,400,000 | $325,100,000 |
| Cash Equivalents | $200,000 | - | $11,400,000 | $60,800,000 |
| Cash Financial | $150,000,000 | $199,400,000 | $240,000,000 | $264,300,000 |
| Investmentin Financial Assets | - | - | - | $85,400,000 |
| Assets Held For Sale Current | - | - | - | $1,313,700,000 |
| Debt | ||||
| Net Debt | $939,500,000 | $1,028,200,000 | $1,058,400,000 | $1,045,900,000 |
| Total Debt | $1,257,600,000 | $1,409,000,000 | $1,503,200,000 | $1,566,800,000 |
| Long Term Debt And Capital Lease Obligation | $1,232,300,000 | $1,389,000,000 | $1,483,100,000 | $1,538,900,000 |
| Long Term Debt | $1,084,100,000 | $1,227,600,000 | $1,309,800,000 | $1,362,100,000 |
| Current Debt And Capital Lease Obligation | $25,300,000 | $20,000,000 | $20,100,000 | $27,900,000 |
| Current Debt | $5,600,000 | - | - | $8,900,000 |
| Other Current Borrowings | $5,600,000 | - | - | $8,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,066,200,000 | $2,172,500,000 | $2,554,500,000 | $2,818,800,000 |
| Total Non Current Liabilities Net Minority Interest | $1,571,500,000 | $1,707,400,000 | $2,034,400,000 | $1,663,200,000 |
| Other Non Current Liabilities | $131,600,000 | $128,300,000 | $151,900,000 | $1,800,000 |
| Derivative Product Liabilities | $31,100,000 | - | - | - |
| Non Current Deferred Liabilities | $157,300,000 | $174,000,000 | $367,900,000 | $99,800,000 |
| Non Current Deferred Taxes Liabilities | $157,300,000 | $174,000,000 | $367,900,000 | $99,800,000 |
| Current Liabilities | $494,700,000 | $465,100,000 | $520,100,000 | $1,155,600,000 |
| Other Current Liabilities | $41,800,000 | $46,700,000 | $1,500,000 | $419,900,000 |
| Current Deferred Liabilities | $207,600,000 | $198,800,000 | $217,500,000 | $216,000,000 |
| Current Deferred Taxes Liabilities | $24,600,000 | $16,700,000 | $12,500,000 | $49,200,000 |
| Payables And Accrued Expenses | $167,000,000 | $152,800,000 | $216,600,000 | $425,500,000 |
| Payables | $167,000,000 | $152,800,000 | $216,600,000 | $425,500,000 |
| Other Payable | $151,900,000 | $146,600,000 | $195,400,000 | $406,700,000 |
| Accounts Payable | $15,100,000 | $6,200,000 | $21,200,000 | $18,800,000 |
| Equity | ||||
| Common Stock Equity | $2,699,300,000 | $2,582,200,000 | $2,675,700,000 | $1,807,100,000 |
| Total Equity Gross Minority Interest | $2,699,300,000 | $2,582,200,000 | $2,676,400,000 | $1,894,400,000 |
| Stockholders Equity | $2,699,300,000 | $2,582,200,000 | $2,675,700,000 | $1,807,100,000 |
| Gains Losses Not Affecting Retained Earnings | $97,800,000 | $86,900,000 | $23,800,000 | $-27,200,000 |
| Other Equity Adjustments | $-128,200,000 | $-61,100,000 | $21,000,000 | $-15,800,000 |
| Retained Earnings | $2,321,700,000 | $2,218,600,000 | $2,382,700,000 | $1,565,100,000 |
| Long Term Equity Investment | $2,243,500,000 | $2,261,100,000 | $2,535,500,000 | $593,400,000 |
| Other | ||||
| Ordinary Shares Number | $356,534,607 | $355,627,642 | $354,235,646 | $353,381,551 |
| Share Issued | $356,534,607 | $355,627,642 | $354,235,646 | $353,381,551 |
| Tangible Book Value | $962,300,000 | $971,700,000 | $1,038,700,000 | $320,200,000 |
| Invested Capital | $3,789,000,000 | $3,809,800,000 | $3,985,500,000 | $3,178,100,000 |
| Working Capital | $-148,700,000 | $-63,800,000 | $-43,600,000 | $1,130,100,000 |
| Capital Lease Obligations | $167,900,000 | $181,400,000 | $193,400,000 | $195,800,000 |
| Total Capitalization | $3,783,400,000 | $3,809,800,000 | $3,985,500,000 | $3,169,200,000 |
| Foreign Currency Translation Adjustments | $226,000,000 | $148,000,000 | $2,800,000 | $-11,400,000 |
| Capital Stock | $279,800,000 | $276,700,000 | $269,200,000 | $269,200,000 |
| Common Stock | $279,800,000 | $276,700,000 | $269,200,000 | $269,200,000 |
| Employee Benefits | $12,300,000 | $10,900,000 | $18,100,000 | $12,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $12,300,000 | $10,900,000 | $18,100,000 | $12,400,000 |
| Long Term Capital Lease Obligation | $148,200,000 | $161,400,000 | $173,300,000 | $176,800,000 |
| Long Term Provisions | $6,900,000 | $5,200,000 | $13,400,000 | $10,300,000 |
| Current Deferred Revenue | $183,000,000 | $182,100,000 | $205,000,000 | $166,800,000 |
| Current Capital Lease Obligation | $19,700,000 | $20,000,000 | $20,100,000 | $19,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $35,400,000 | $33,400,000 | $39,400,000 | $32,600,000 |
| Current Provisions | $17,600,000 | $13,400,000 | $25,000,000 | $33,700,000 |
| Investments And Advances | $2,501,300,000 | $2,538,300,000 | $2,872,600,000 | $683,400,000 |
| Other Investments | $257,800,000 | $277,200,000 | $337,100,000 | $4,600,000 |
| Investmentsin Associatesat Cost | $2,243,500,000 | $2,261,100,000 | $2,535,500,000 | $593,400,000 |
| Goodwill | $1,166,500,000 | $1,052,300,000 | $1,086,900,000 | $1,052,100,000 |
| Net PPE | $180,300,000 | $204,100,000 | $228,300,000 | $241,600,000 |
| Gross PPE | $180,300,000 | $204,100,000 | $228,300,000 | $241,600,000 |
| Other Properties | $136,700,000 | $152,700,000 | $170,000,000 | $176,400,000 |
| Machinery Furniture Equipment | $43,600,000 | $51,400,000 | $58,300,000 | $65,200,000 |
| Other Short Term Investments | $300,000 | $200,000 | $200,000 | $100,000 |
| Minority Interest | - | - | $700,000 | $87,300,000 |
| Trading Securities | - | - | - | $85,400,000 |
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $200,000,000 | $159,800,000 | $130,200,000 | $263,700,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $330,000,000 | $328,800,000 | $319,600,000 | $396,600,000 |
| Classesof Cash Receiptsfrom Operating Activities | $1,186,200,000 | $1,204,900,000 | $1,323,200,000 | $1,205,300,000 |
| Other Cash Receiptsfrom Operating Activities | $-3,900,000 | $14,400,000 | $-6,600,000 | $-28,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-130,000,000 | $-169,000,000 | $-189,400,000 | $-132,900,000 |
| Investing Cash Flow | $-77,000,000 | $-128,400,000 | $-168,400,000 | $-570,800,000 |
| Cash Flow From Continuing Investing Activities | $-77,000,000 | $-128,400,000 | $-168,400,000 | $-570,800,000 |
| Net Other Investing Changes | $-40,100,000 | $-44,600,000 | $-113,300,000 | $-109,900,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3,100,000 | $6,700,000 | - | - |
| Financing Cash Flow | $-310,000,000 | $-247,400,000 | $-271,100,000 | $-4,200,000 |
| Cash Flow From Continuing Financing Activities | $-310,000,000 | $-247,400,000 | $-271,100,000 | $-4,200,000 |
| Net Other Financing Charges | $-21,800,000 | $-36,000,000 | $-37,700,000 | $-73,700,000 |
| Cash Dividends Paid | $-142,700,000 | $-149,600,000 | $-159,600,000 | $-152,200,000 |
| Common Stock Dividend Paid | $-142,700,000 | $-149,600,000 | $-159,600,000 | $-152,200,000 |
| Net Common Stock Issuance | $3,100,000 | $6,700,000 | - | - |
| Common Stock Issuance | $3,100,000 | $6,700,000 | - | - |
| Dividends Received Cfi | $154,500,000 | - | $46,100,000 | - |
| Other | ||||
| Repayment Of Debt | $-836,200,000 | $-397,000,000 | $-695,000,000 | $-255,000,000 |
| Issuance Of Debt | $687,600,000 | $314,500,000 | $607,800,000 | $464,800,000 |
| Interest Paid Supplemental Data | $63,300,000 | $71,800,000 | $62,100,000 | $37,700,000 |
| Income Tax Paid Supplemental Data | $65,900,000 | $53,700,000 | $126,200,000 | $112,900,000 |
| End Cash Position | $150,200,000 | $199,400,000 | $251,400,000 | $357,300,000 |
| Beginning Cash Position | $199,400,000 | $251,400,000 | $357,300,000 | $525,400,000 |
| Effect Of Exchange Rate Changes | $7,800,000 | $-5,000,000 | $14,000,000 | $10,300,000 |
| Changes In Cash | $-57,000,000 | $-47,000,000 | $-119,900,000 | $-178,400,000 |
| Net Issuance Payments Of Debt | $-148,600,000 | $-82,500,000 | $-87,200,000 | $209,800,000 |
| Net Long Term Debt Issuance | $-148,600,000 | $-82,500,000 | $-87,200,000 | $209,800,000 |
| Long Term Debt Payments | $-836,200,000 | $-397,000,000 | $-695,000,000 | $-255,000,000 |
| Long Term Debt Issuance | $687,600,000 | $314,500,000 | $607,800,000 | $464,800,000 |
| Net Business Purchase And Sale | $-61,400,000 | $85,200,000 | $83,200,000 | $-258,400,000 |
| Purchase Of Business | $-61,400,000 | $-900,000 | $-300,000 | $-6,100,000 |
| Net Intangibles Purchase And Sale | $-122,100,000 | $-156,400,000 | $-182,300,000 | $-112,300,000 |
| Purchase Of Intangibles | $-122,100,000 | $-156,400,000 | $-182,300,000 | $-112,300,000 |
| Net PPE Purchase And Sale | $-7,900,000 | $-12,600,000 | $-7,100,000 | $-20,600,000 |
| Purchase Of PPE | $-7,900,000 | $-12,600,000 | $-7,100,000 | $-20,600,000 |
| Taxes Refund Paid Direct | $-65,900,000 | $-53,700,000 | $-126,200,000 | $-112,900,000 |
| Interest Received Direct | $6,200,000 | $6,000,000 | $1,700,000 | $3,000,000 |
| Interest Paid Direct | $-63,300,000 | $-71,800,000 | $-62,100,000 | $-37,700,000 |
| Classesof Cash Payments | $-733,200,000 | $-756,600,000 | $-817,000,000 | $-661,100,000 |
| Paymentsto Suppliersfor Goodsand Services | $-733,200,000 | $-756,600,000 | $-817,000,000 | $-661,100,000 |
| Receiptsfrom Customers | $1,190,100,000 | $1,190,500,000 | $1,329,800,000 | $1,233,700,000 |
| Sale Of Business | - | $86,100,000 | $83,500,000 | $-252,300,000 |
| Net Investment Purchase And Sale | - | - | $51,100,000 | $-69,600,000 |
| Sale Of Investment | - | - | $52,100,000 | - |
| Purchase Of Investment | - | - | $-1,000,000 | $-69,600,000 |