SWM — Seven West Media Cashflow Statement
0.000.00%
Last trade - 00:00- AU$292.44m
- AU$710.11m
- AU$1.49bn
- 54
- 99
- 34
- 66
Annual cashflow statement for Seven West Media, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |