SVW — Seven group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.57bn
- AU$20.03bn
- AU$9.63bn
- 88
- 39
- 77
- 74
Annual cashflow statement for Seven group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 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 | 49.2 | 52.9 | 24.7 | -18.5 | 36.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 468 | 540 | 622 | 512 | 1,194 |
| Capital Expenditures | -292 | -293 | -202 | -643 | -604 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 103 | -387 | -389 | 3,481 | 74.9 |
| 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 | -189 | -680 | -591 | 2,838 | -529 |
| Financing Cash Flow Items | -1.2 | -0.3 | -0.7 | -3,254 | -3.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -306 | 178 | 12.2 | -2,280 | -1,079 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.5 | 41.7 | 41.1 | 1,094 | -378 |