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    SWM — Seven West Media Cashflow Statement

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    Annual cashflow statement for Seven West Media, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    C2020
    June 27th
    2021
    June 26th
    2022
    June 25th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital20.337.4161.884.71
    Other Operating Cash Flow
    Cash from Operating Activities41.414316077.460.3
    Capital Expenditures-15.3-15.7-27.4-39.5-25.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items14843.9-1140.057-67.6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities13328.2-141-39.4-92.6
    Financing Cash Flow Items0-11.6-7.120-2.69
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities87.7-270-234-18.529.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash262-98.7-21519.5-2.87