Seven West Media Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 25, 2022	Jun '21 Jun 26, 2021
Net Income	16.63	45.3	145.75	211.05	318.09
Depreciation & Amortization	37.08	31.99	37.22	28.16	20.73
Other Amortization	92.68	100.16	102.29	105.41	95.88
Asset Writedown & Restructuring Costs	0.32	21.23	-	-	-212.06
Loss (Gain) on Equity Investments	-0.82	0.74	-0.44	-0.32	-6.32
Stock-Based Compensation	1.35	2.22	2.97	6.76	7.78
Other Operating Activities	26.86	-56.8	-65.98	3.36	3.47
Change in Accounts Receivable	-8.22	8.52	-9.45	28.14	-55.59
Change in Inventory	-114.48	-91.72	-127.74	-69.96	-103.22
Change in Accounts Payable	-12.38	-2.08	1.53	-27.14	44.29
Change in Income Taxes	0.55	32.56	-35.33	43.64	120.47
Change in Other Net Operating Assets	22.02	-31.82	26.61	-168.88	-90.26
Operating Cash Flow	61.61	60.31	77.43	160.23	143.21
Operating Cash Flow Growth	2.16%	-22.11%	-51.68%	11.88%	246.21%
Capital Expenditures	-13.1	-15.26	-35.63	-24.91	-13.82
Cash Acquisitions	-3.75	-	-8.01	-100.87	-
Divestitures	-	-	-	-1.76	-3.43
Sale (Purchase) of Intangibles	-12.16	-9.8	-3.88	-2.47	-1.88
Investment in Securities	-1	-67.57	1.08	-11.14	44.61
Other Investing Activities	-	-	6.98	-0.02	2.68
Investing Cash Flow	-30.02	-92.63	-39.45	-141.17	28.17
Long-Term Debt Issued	120	240	200	516	-
Long-Term Debt Repaid	-95.61	-203.99	-201.6	-726.01	-258.47
Net Debt Issued (Repaid)	24.39	36.01	-1.6	-210.01	-258.47
Repurchase of Common Stock	-	-3.87	-16.92	-17.32	-
Other Financing Activities	-	-2.69	-	-7.12	-11.6
Financing Cash Flow	24.39	29.45	-18.52	-234.46	-270.07
Net Cash Flow	55.99	-2.87	19.46	-215.39	-98.69
Free Cash Flow	48.51	45.05	41.81	135.32	129.4
Free Cash Flow Growth	7.68%	7.75%	-69.11%	4.58%	280.48%
Free Cash Flow Margin	3.59%	3.19%	2.81%	8.79%	10.19%
Free Cash Flow Per Share	0.03	0.03	0.03	0.08	0.08
Cash Interest Paid	39.81	32.71	33.92	36.18	47.86
Cash Income Tax Paid	12.88	-11.49	85.6	27.59	5.84
Levered Free Cash Flow	123.16	131.09	134.37	200.29	247.14
Unlevered Free Cash Flow	149.31	157.51	158.39	223.31	286
Change in Working Capital	-112.5	-84.54	-144.38	-194.19	-84.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.