SEK.AX ASX
SEEK Limited
1W: +8.0%
1M: -11.7%
3M: -11.1%
YTD: -36.2%
1Y: -55.8%
3Y: -44.1%
5Y: -59.0%
A$12.00 ($8.34)
+0.15 (+1.27%)
Weekly Expected Move ±5.7%
A$11
A$11
A$12
A$13
A$13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$406M
+22.9% ▲
5Y CAGR: +3.1%
Capital Expenditures
$10M
+92.5% ▲
5Y CAGR: -41.2%
Free Cash Flow
$396M
+97.9% ▲
5Y CAGR: +13.6%
Dividends Paid
$175M
-22.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
+69.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $241M | $203M | $0 | $0 | -$306M |
| Depreciation & Amort. | $90M | $107M | $0 | $0 | $162M |
| Stock-Based Comp. | $16M | $19M | $0 | $0 | $0 |
| Change in Working Capital | $36M | -$82M | -$16M | -$20M | -$4M |
| Other Non-Cash Items | $19M | -$229M | $345M | $350M | $554M |
| Operating Cash Flow | $397M | $320M | $329M | $330M | $406M |
| — Investing Activities — | |||||
| Capital Expenditures | -$133M | -$189M | -$13M | -$8M | -$157M |
| Acquisitions (Net) | -$260M | $83M | $96M | -$61M | -$7M |
| Investment Purchases | -$218M | -$78M | $0 | $0 | -$54M |
| Investment Sales | $0 | $6M | $0 | $0 | $0 |
| Other Investing | $39M | $14M | -$211M | -$8M | $0 |
| Investing Cash Flow | -$573M | -$164M | -$128M | -$77M | -$218M |
| — Financing Activities — | |||||
| Net Debt Issuance | $198M | $198M | -$84M | -$149M | $16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$152M | -$160M | -$150M | -$143M | -$175M |
| Other Financing | -$48M | -$309M | -$21M | -$22M | -$37M |
| Financing Cash Flow | -$2M | -$271M | -$247M | -$310M | -$195M |
| Net Change in Cash | -$167M | -$74M | -$52M | -$49M | -$15M |
| Cash End of Period | $325M | $251M | $199M | $150M | $160M |
| Free Cash Flow | $264M | $176M | $160M | $200M | $396M |