SWM — Seven West Media Cashflow Statement
0.000.00%
Last trade - 00:00- AU$215.48m
- AU$684.86m
- AU$1.35bn
- 71
- 100
- 31
- 76
Annual cashflow statement for Seven West Media, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 26th | 2022 June 25th | 2023 June 30th | 2024 June 30th | 2025 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 | 37.4 | 16 | 1.88 | 4.71 | 3.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143 | 160 | 77.4 | 60.3 | 61.6 |
| Capital Expenditures | -15.7 | -27.4 | -39.5 | -25.1 | -25.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43.9 | -114 | 0.057 | -67.6 | -4.75 |
| 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 | 28.2 | -141 | -39.4 | -92.6 | -30 |
| Financing Cash Flow Items | -11.6 | -7.12 | 0 | -2.69 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -270 | -234 | -18.5 | 29.5 | 24.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.7 | -215 | 19.5 | -2.87 | 56 |