AU Stock MarketDetailed Quotes

Seek Ltd (SEK)

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  • 14.660
  • -0.140-0.95%
20min DelayMarket Closed Apr 24 16:00 AET
5.24BMarket Cap21.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seek Ltd (SEK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-1.55%1.19B
-8.94%1.2B
9.78%1.32B
39.68%1.21B
-48.66%862.9M
-0.05%1.68B
19.04%1.68B
21.59%1.41B
10.60%1.16B
15.63%1.05B
Revenue from customers
-0.03%1.19B
-10.48%1.19B
7.79%1.33B
66.15%1.23B
-55.50%742.5M
-1.08%1.67B
17.78%1.69B
22.89%1.43B
9.35%1.17B
15.26%1.07B
Other cash income from operating activities
-127.08%-3.9M
318.18%14.4M
76.76%-6.6M
-123.59%-28.4M
886.89%120.4M
334.62%12.2M
73.33%-5.2M
-441.67%-19.5M
76.47%-3.6M
5.56%-15.3M
Cash paid
3.09%-733.2M
7.39%-756.6M
-23.58%-817M
-54.14%-661.1M
65.96%-428.9M
-6.13%-1.26B
-26.65%-1.19B
-32.26%-937.3M
-9.13%-708.7M
-21.43%-649.4M
Payments to suppliers for goods and services
3.09%-733.2M
7.39%-756.6M
-23.58%-817M
-54.14%-661.1M
65.96%-428.9M
-6.13%-1.26B
-26.65%-1.19B
-32.26%-937.3M
-9.13%-708.7M
-21.43%-649.4M
Direct interest paid
11.84%-63.3M
-15.62%-71.8M
-64.72%-62.1M
20.30%-37.7M
28.55%-47.3M
-47.11%-66.2M
-29.68%-45M
-36.08%-34.7M
10.21%-25.5M
-22.94%-28.4M
Direct interest received
3.33%6.2M
252.94%6M
-43.33%1.7M
20.00%3M
-84.47%2.5M
15.83%16.1M
-18.24%13.9M
-0.58%17M
29.55%17.1M
2.33%13.2M
Direct tax refund paid
-22.72%-65.9M
57.45%-53.7M
-11.78%-126.2M
-164.40%-112.9M
35.89%-42.7M
26.81%-66.6M
-39.78%-91M
60.40%-65.1M
-222.35%-164.4M
37.88%-51M
Operating cash flow
0.36%330M
2.88%328.8M
-19.42%319.6M
14.46%396.6M
13.87%346.5M
-18.33%304.3M
-5.12%372.6M
40.05%392.7M
-16.27%280.4M
19.01%334.9M
Investing cash flow
Cash flow from continuing investing activities
40.03%-77M
23.75%-128.4M
70.50%-168.4M
-623.19%-570.8M
141.82%109.1M
13.41%-260.9M
-11.97%-301.3M
-74.06%-269.1M
-157.86%-154.6M
147.39%267.2M
Net PPE purchase and sale
37.30%-7.9M
-77.46%-12.6M
65.53%-7.1M
61.99%-20.6M
-375.44%-54.2M
40.00%-11.4M
25.49%-19M
-73.47%-25.5M
0.68%-14.7M
10.84%-14.8M
Net intangibles purchas and sale
21.93%-122.1M
14.21%-156.4M
-62.33%-182.3M
-34.17%-112.3M
26.77%-83.7M
-7.73%-114.3M
-20.43%-106.1M
-42.10%-88.1M
-54.61%-62M
0.00%-40.1M
Net business purchase and sale
-172.07%-61.4M
2.40%85.2M
132.20%83.2M
-159.87%-258.4M
10,890.00%431.6M
96.79%-4M
---124.8M
----
---85.8M
----
Net investment purchase and sale
----
----
173.42%51.1M
-1,240.98%-69.6M
104.27%6.1M
-173.23%-142.9M
60.38%-52.3M
-1,770.89%-132M
-97.30%7.9M
1,314.11%292.6M
Dividends received (cash flow from investment activities)
--154.5M
----
--46.1M
----
0.00%1M
11.11%1M
28.57%900K
--700K
----
-1.34%29.5M
Net other investing changes
10.09%-40.1M
60.64%-44.6M
-3.09%-113.3M
42.67%-109.9M
-1,891.59%-191.7M
565.22%10.7M
90.50%-2.3M
---24.2M
----
----
Cash from discontinued investing activities
Investing cash flow
40.03%-77M
23.75%-128.4M
70.50%-168.4M
-623.19%-570.8M
141.82%109.1M
13.41%-260.9M
-11.97%-301.3M
-74.06%-269.1M
-157.86%-154.6M
147.39%267.2M
Financing cash flow
Cash flow from continuing financing activities
-25.30%-310M
8.74%-247.4M
-6,354.76%-271.1M
99.20%-4.2M
-371.90%-522.6M
417.69%192.2M
85.84%-60.5M
-1,073.35%-427.3M
108.35%43.9M
-252.39%-525.9M
Net issuance payments of debt
-80.12%-148.6M
5.39%-82.5M
-141.56%-87.2M
152.35%209.8M
-222.16%-400.8M
25.04%328.1M
-13.28%262.4M
79.16%302.6M
191.45%168.9M
-136.28%-184.7M
Net common stock issuance
-53.73%3.1M
--6.7M
----
----
----
----
----
-38.68%17.6M
--28.7M
----
Cash dividends paid
4.61%-142.7M
6.27%-149.6M
-4.86%-159.6M
-30.76%-152.2M
-37.26%-116.4M
50.44%-84.8M
9.66%-171.1M
-23.71%-189.4M
-9.28%-153.1M
3.31%-140.1M
Net other financing activities
39.44%-21.8M
4.51%-36M
48.85%-37.7M
-489.60%-73.7M
84.06%-12.5M
48.35%-78.4M
72.80%-151.8M
-92,916.67%-558.1M
99.70%-600K
-194.01%-201.1M
Cash from discontinued financing activities
Financing cash flow
-25.30%-310M
8.74%-247.4M
-6,354.76%-271.1M
99.20%-4.2M
-371.90%-522.6M
417.69%192.2M
85.84%-60.5M
-1,073.35%-427.3M
108.35%43.9M
-252.39%-525.9M
Net cash flow
Beginning cash position
-20.68%199.4M
-29.64%251.4M
-31.99%357.3M
-13.13%525.4M
57.95%604.8M
5.86%382.9M
-44.52%361.7M
29.13%652M
12.30%504.9M
39.20%449.6M
Current changes in cash
-21.28%-57M
60.80%-47M
32.79%-119.9M
-166.27%-178.4M
-128.44%-67M
2,081.48%235.6M
103.56%10.8M
-278.96%-303.7M
122.70%169.7M
21.53%76.2M
Effect of exchange rate changes
256.00%7.8M
-135.71%-5M
35.92%14M
183.06%10.3M
9.49%-12.4M
-231.73%-13.7M
-22.39%10.4M
159.29%13.4M
-8.13%-22.6M
-132.71%-20.9M
End cash Position
-24.67%150.2M
-20.68%199.4M
-29.64%251.4M
-31.99%357.3M
-13.13%525.4M
57.95%604.8M
5.86%382.9M
-44.52%361.7M
29.13%652M
12.30%504.9M
Free cash from
25.16%200M
22.73%159.8M
-50.63%130.2M
26.41%263.7M
16.80%208.6M
-27.84%178.6M
-11.32%247.5M
37.02%279.1M
-27.25%203.7M
24.61%280M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -1.55%1.19B-8.94%1.2B9.78%1.32B39.68%1.21B-48.66%862.9M-0.05%1.68B19.04%1.68B21.59%1.41B10.60%1.16B15.63%1.05B
Revenue from customers -0.03%1.19B-10.48%1.19B7.79%1.33B66.15%1.23B-55.50%742.5M-1.08%1.67B17.78%1.69B22.89%1.43B9.35%1.17B15.26%1.07B
Other cash income from operating activities -127.08%-3.9M318.18%14.4M76.76%-6.6M-123.59%-28.4M886.89%120.4M334.62%12.2M73.33%-5.2M-441.67%-19.5M76.47%-3.6M5.56%-15.3M
Cash paid 3.09%-733.2M7.39%-756.6M-23.58%-817M-54.14%-661.1M65.96%-428.9M-6.13%-1.26B-26.65%-1.19B-32.26%-937.3M-9.13%-708.7M-21.43%-649.4M
Payments to suppliers for goods and services 3.09%-733.2M7.39%-756.6M-23.58%-817M-54.14%-661.1M65.96%-428.9M-6.13%-1.26B-26.65%-1.19B-32.26%-937.3M-9.13%-708.7M-21.43%-649.4M
Direct interest paid 11.84%-63.3M-15.62%-71.8M-64.72%-62.1M20.30%-37.7M28.55%-47.3M-47.11%-66.2M-29.68%-45M-36.08%-34.7M10.21%-25.5M-22.94%-28.4M
Direct interest received 3.33%6.2M252.94%6M-43.33%1.7M20.00%3M-84.47%2.5M15.83%16.1M-18.24%13.9M-0.58%17M29.55%17.1M2.33%13.2M
Direct tax refund paid -22.72%-65.9M57.45%-53.7M-11.78%-126.2M-164.40%-112.9M35.89%-42.7M26.81%-66.6M-39.78%-91M60.40%-65.1M-222.35%-164.4M37.88%-51M
Operating cash flow 0.36%330M2.88%328.8M-19.42%319.6M14.46%396.6M13.87%346.5M-18.33%304.3M-5.12%372.6M40.05%392.7M-16.27%280.4M19.01%334.9M
Investing cash flow
Cash flow from continuing investing activities 40.03%-77M23.75%-128.4M70.50%-168.4M-623.19%-570.8M141.82%109.1M13.41%-260.9M-11.97%-301.3M-74.06%-269.1M-157.86%-154.6M147.39%267.2M
Net PPE purchase and sale 37.30%-7.9M-77.46%-12.6M65.53%-7.1M61.99%-20.6M-375.44%-54.2M40.00%-11.4M25.49%-19M-73.47%-25.5M0.68%-14.7M10.84%-14.8M
Net intangibles purchas and sale 21.93%-122.1M14.21%-156.4M-62.33%-182.3M-34.17%-112.3M26.77%-83.7M-7.73%-114.3M-20.43%-106.1M-42.10%-88.1M-54.61%-62M0.00%-40.1M
Net business purchase and sale -172.07%-61.4M2.40%85.2M132.20%83.2M-159.87%-258.4M10,890.00%431.6M96.79%-4M---124.8M-------85.8M----
Net investment purchase and sale --------173.42%51.1M-1,240.98%-69.6M104.27%6.1M-173.23%-142.9M60.38%-52.3M-1,770.89%-132M-97.30%7.9M1,314.11%292.6M
Dividends received (cash flow from investment activities) --154.5M------46.1M----0.00%1M11.11%1M28.57%900K--700K-----1.34%29.5M
Net other investing changes 10.09%-40.1M60.64%-44.6M-3.09%-113.3M42.67%-109.9M-1,891.59%-191.7M565.22%10.7M90.50%-2.3M---24.2M--------
Cash from discontinued investing activities
Investing cash flow 40.03%-77M23.75%-128.4M70.50%-168.4M-623.19%-570.8M141.82%109.1M13.41%-260.9M-11.97%-301.3M-74.06%-269.1M-157.86%-154.6M147.39%267.2M
Financing cash flow
Cash flow from continuing financing activities -25.30%-310M8.74%-247.4M-6,354.76%-271.1M99.20%-4.2M-371.90%-522.6M417.69%192.2M85.84%-60.5M-1,073.35%-427.3M108.35%43.9M-252.39%-525.9M
Net issuance payments of debt -80.12%-148.6M5.39%-82.5M-141.56%-87.2M152.35%209.8M-222.16%-400.8M25.04%328.1M-13.28%262.4M79.16%302.6M191.45%168.9M-136.28%-184.7M
Net common stock issuance -53.73%3.1M--6.7M---------------------38.68%17.6M--28.7M----
Cash dividends paid 4.61%-142.7M6.27%-149.6M-4.86%-159.6M-30.76%-152.2M-37.26%-116.4M50.44%-84.8M9.66%-171.1M-23.71%-189.4M-9.28%-153.1M3.31%-140.1M
Net other financing activities 39.44%-21.8M4.51%-36M48.85%-37.7M-489.60%-73.7M84.06%-12.5M48.35%-78.4M72.80%-151.8M-92,916.67%-558.1M99.70%-600K-194.01%-201.1M
Cash from discontinued financing activities
Financing cash flow -25.30%-310M8.74%-247.4M-6,354.76%-271.1M99.20%-4.2M-371.90%-522.6M417.69%192.2M85.84%-60.5M-1,073.35%-427.3M108.35%43.9M-252.39%-525.9M
Net cash flow
Beginning cash position -20.68%199.4M-29.64%251.4M-31.99%357.3M-13.13%525.4M57.95%604.8M5.86%382.9M-44.52%361.7M29.13%652M12.30%504.9M39.20%449.6M
Current changes in cash -21.28%-57M60.80%-47M32.79%-119.9M-166.27%-178.4M-128.44%-67M2,081.48%235.6M103.56%10.8M-278.96%-303.7M122.70%169.7M21.53%76.2M
Effect of exchange rate changes 256.00%7.8M-135.71%-5M35.92%14M183.06%10.3M9.49%-12.4M-231.73%-13.7M-22.39%10.4M159.29%13.4M-8.13%-22.6M-132.71%-20.9M
End cash Position -24.67%150.2M-20.68%199.4M-29.64%251.4M-31.99%357.3M-13.13%525.4M57.95%604.8M5.86%382.9M-44.52%361.7M29.13%652M12.30%504.9M
Free cash from 25.16%200M22.73%159.8M-50.63%130.2M26.41%263.7M16.80%208.6M-27.84%178.6M-11.32%247.5M37.02%279.1M-27.25%203.7M24.61%280M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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