Seven West Media Limited (ASX:SWM)
Australia · Delayed Price · Currency is AUD 0.1400
-0.0050 (-3.45%)
Sep 9, 2025, 4:10 PM AEST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 16.63 | 45.3 | 145.75 | 211.05 | 318.09 | Upgrade |
Depreciation & Amortization | 37.08 | 31.99 | 37.22 | 28.16 | 20.73 | Upgrade |
Other Amortization | 92.68 | 100.16 | 102.29 | 105.41 | 95.88 | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 21.23 | - | - | -212.06 | Upgrade |
Loss (Gain) on Equity Investments | -0.82 | 0.74 | -0.44 | -0.32 | -6.32 | Upgrade |
Stock-Based Compensation | 1.35 | 2.22 | 2.97 | 6.76 | 7.78 | Upgrade |
Other Operating Activities | 26.86 | -56.8 | -65.98 | 3.36 | 3.47 | Upgrade |
Change in Accounts Receivable | -8.22 | 8.52 | -9.45 | 28.14 | -55.59 | Upgrade |
Change in Inventory | -114.48 | -91.72 | -127.74 | -69.96 | -103.22 | Upgrade |
Change in Accounts Payable | -12.38 | -2.08 | 1.53 | -27.14 | 44.29 | Upgrade |
Change in Income Taxes | 0.55 | 32.56 | -35.33 | 43.64 | 120.47 | Upgrade |
Change in Other Net Operating Assets | 22.02 | -31.82 | 26.61 | -168.88 | -90.26 | Upgrade |
Operating Cash Flow | 61.61 | 60.31 | 77.43 | 160.23 | 143.21 | Upgrade |
Operating Cash Flow Growth | 2.16% | -22.11% | -51.68% | 11.88% | 246.21% | Upgrade |
Capital Expenditures | -13.1 | -15.26 | -35.63 | -24.91 | -13.82 | Upgrade |
Cash Acquisitions | -3.75 | - | -8.01 | -100.87 | - | Upgrade |
Divestitures | - | - | - | -1.76 | -3.43 | Upgrade |
Sale (Purchase) of Intangibles | -12.16 | -9.8 | -3.88 | -2.47 | -1.88 | Upgrade |
Investment in Securities | -1 | -67.57 | 1.08 | -11.14 | 44.61 | Upgrade |
Other Investing Activities | - | - | 6.98 | -0.02 | 2.68 | Upgrade |
Investing Cash Flow | -30.02 | -92.63 | -39.45 | -141.17 | 28.17 | Upgrade |
Long-Term Debt Issued | 120 | 240 | 200 | 516 | - | Upgrade |
Long-Term Debt Repaid | -95.61 | -203.99 | -201.6 | -726.01 | -258.47 | Upgrade |
Net Debt Issued (Repaid) | 24.39 | 36.01 | -1.6 | -210.01 | -258.47 | Upgrade |
Repurchase of Common Stock | - | -3.87 | -16.92 | -17.32 | - | Upgrade |
Other Financing Activities | - | -2.69 | - | -7.12 | -11.6 | Upgrade |
Financing Cash Flow | 24.39 | 29.45 | -18.52 | -234.46 | -270.07 | Upgrade |
Net Cash Flow | 55.99 | -2.87 | 19.46 | -215.39 | -98.69 | Upgrade |
Free Cash Flow | 48.51 | 45.05 | 41.81 | 135.32 | 129.4 | Upgrade |
Free Cash Flow Growth | 7.68% | 7.75% | -69.11% | 4.58% | 280.48% | Upgrade |
Free Cash Flow Margin | 3.59% | 3.19% | 2.81% | 8.79% | 10.19% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | Upgrade |
Cash Interest Paid | 39.81 | 32.71 | 33.92 | 36.18 | 47.86 | Upgrade |
Cash Income Tax Paid | 12.88 | -11.49 | 85.6 | 27.59 | 5.84 | Upgrade |
Levered Free Cash Flow | 123.16 | 131.09 | 134.37 | 200.29 | 247.14 | Upgrade |
Unlevered Free Cash Flow | 149.31 | 157.51 | 158.39 | 223.31 | 286 | Upgrade |
Change in Working Capital | -112.5 | -84.54 | -144.38 | -194.19 | -84.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.