Seven West Media Ltd
ASX:SWM
Seven West Media Ltd
ASX:SWM
Price:
0.125
AUD
Market Closed
Market Cap:
AU$192.4m
Cash Flow Statement
Cash Flow Statement
Seven West Media Ltd
Seven West Media Ltd
Currency: AUD
| Jun-2010 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
7
|
8
|
3
|
3
|
2
|
1
|
|
| Cash Taxes Paid |
(32)
|
(56)
|
(84)
|
(43)
|
(20)
|
(15)
|
(23)
|
(0)
|
8
|
(6)
|
19
|
(28)
|
(131)
|
(86)
|
8
|
11
|
(13)
|
|
| Cash Interest Paid |
(20)
|
(38)
|
(49)
|
(34)
|
(38)
|
(30)
|
(35)
|
(41)
|
(46)
|
(48)
|
(45)
|
(36)
|
(31)
|
(34)
|
(37)
|
(33)
|
(40)
|
|
| Change in Working Capital |
5
|
8
|
9
|
2
|
3
|
2
|
4
|
20
|
54
|
37
|
2
|
16
|
15
|
2
|
2
|
5
|
4
|
|
| Cash from Operating Activities |
103
N/A
|
140
+36%
|
207
+47%
|
152
-26%
|
153
+0%
|
110
-28%
|
62
-44%
|
41
-33%
|
104
+151%
|
143
+38%
|
195
+36%
|
160
-18%
|
134
-16%
|
77
-42%
|
52
-33%
|
60
+16%
|
62
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(14)
|
(32)
|
(45)
|
(29)
|
(32)
|
(41)
|
(40)
|
(15)
|
(5)
|
(16)
|
(19)
|
(27)
|
(39)
|
(40)
|
(30)
|
(25)
|
(25)
|
|
| Other Items |
0
|
(27)
|
(34)
|
(0)
|
5
|
5
|
3
|
148
|
152
|
44
|
55
|
(114)
|
(126)
|
0
|
(65)
|
(68)
|
(5)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(58)
-330%
|
(79)
-35%
|
(29)
+63%
|
(27)
+8%
|
(35)
-31%
|
(38)
-6%
|
133
N/A
|
147
+11%
|
28
-81%
|
36
+27%
|
(141)
N/A
|
(166)
-17%
|
(39)
+76%
|
(95)
-140%
|
(93)
+2%
|
(30)
+68%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(25)
|
(17)
|
(13)
|
(4)
|
0
|
|
| Net Issuance of Debt |
(57)
|
(17)
|
38
|
(20)
|
(166)
|
(126)
|
(9)
|
88
|
58
|
(258)
|
(389)
|
(210)
|
(91)
|
(2)
|
28
|
36
|
24
|
|
| Cash Paid for Dividends |
(37)
|
(90)
|
(121)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(7)
|
(7)
|
0
|
0
|
(3)
|
(3)
|
0
|
|
| Cash from Financing Activities |
(93)
N/A
|
(107)
-15%
|
(82)
+23%
|
(50)
+39%
|
(166)
-232%
|
(126)
+24%
|
(9)
+93%
|
88
N/A
|
46
-47%
|
(270)
N/A
|
(396)
-47%
|
(234)
+41%
|
(116)
+50%
|
(19)
+84%
|
12
N/A
|
29
+147%
|
24
-17%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(25)
-743%
|
45
N/A
|
73
+60%
|
(41)
N/A
|
(52)
-28%
|
15
N/A
|
262
+1 647%
|
297
+14%
|
(99)
N/A
|
(165)
-67%
|
(215)
-30%
|
(147)
+32%
|
19
N/A
|
(31)
N/A
|
(3)
+91%
|
56
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
90
N/A
|
108
+21%
|
162
+49%
|
123
-24%
|
121
-2%
|
69
-43%
|
21
-69%
|
26
+21%
|
99
+279%
|
128
+29%
|
176
+38%
|
133
-25%
|
95
-28%
|
38
-60%
|
22
-42%
|
35
+60%
|
36
+3%
|
|
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