SWM — Seven West Media Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$292.44m
- AU$710.11m
- AU$1.49bn
- 54
- 98
- 34
- 66
C2019 June 29th | C2020 June 27th | 2021 June 26th | 2022 June 25th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 2.25 | 20.3 | 37.4 | 16 | 1.88 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 116 | 41.4 | 143 | 160 | 77.4 |
Capital Expenditures | -40.8 | -15.3 | -15.7 | -27.4 | -39.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.46 | 148 | 43.9 | -114 | 0.057 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35.4 | 133 | 28.2 | -141 | -39.4 |
Financing Cash Flow Items | — | 0 | -11.6 | -7.12 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -132 | 87.7 | -270 | -234 | -18.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51.7 | 262 | -98.7 | -215 | 19.5 |