Seven West Media Limited (ASX: SWM)
Australia
· Delayed Price · Currency is AUD 0.155
0.00 (0.00%)
Dec 4, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Net Income | 45.3 | 45.3 | 145.75 | 211.05 | 318.09 | -163.27 | Upgrade
|
| Depreciation & Amortization | 31.99 | 31.99 | 37.22 | 28.16 | 20.73 | 22.24 | Upgrade
|
| Other Amortization | 100.16 | 100.16 | 102.29 | 105.41 | 95.88 | 116.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -9.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.23 | 21.23 | - | - | -212.06 | 215.39 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -11.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.74 | 0.74 | -0.44 | -0.32 | -6.32 | 3.9 | Upgrade
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| Stock-Based Compensation | 2.22 | 2.22 | 2.97 | 6.76 | 7.78 | -0 | Upgrade
|
| Other Operating Activities | -56.8 | -56.8 | -65.98 | 3.36 | 3.47 | 140.19 | Upgrade
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| Change in Accounts Receivable | 8.52 | 8.52 | -9.45 | 28.14 | -55.59 | 99.33 | Upgrade
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| Change in Inventory | -91.72 | -91.72 | -127.74 | -69.96 | -103.22 | -152.22 | Upgrade
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| Change in Accounts Payable | -2.08 | -2.08 | 1.53 | -27.14 | 44.29 | -27.7 | Upgrade
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| Change in Income Taxes | 32.56 | 32.56 | -35.33 | 43.64 | 120.47 | -75.85 | Upgrade
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| Change in Other Net Operating Assets | -31.82 | -31.82 | 26.61 | -168.88 | -90.26 | -116.05 | Upgrade
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| Operating Cash Flow | 60.31 | 60.31 | 77.43 | 160.23 | 143.21 | 41.37 | Upgrade
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| Operating Cash Flow Growth | -22.11% | -22.11% | -51.68% | 11.89% | 246.20% | -64.31% | Upgrade
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| Capital Expenditures | -15.26 | -15.26 | -35.63 | -24.91 | -13.82 | -7.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 86.79 | Upgrade
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| Cash Acquisitions | - | - | -8.01 | -100.87 | - | - | Upgrade
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| Divestitures | - | - | - | -1.76 | -3.43 | 28.62 | Upgrade
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| Sale (Purchase) of Intangibles | -9.8 | -9.8 | -3.88 | -2.47 | -1.88 | -7.97 | Upgrade
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| Investment in Securities | -67.57 | -67.57 | 1.08 | -11.14 | 44.61 | -2.56 | Upgrade
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| Other Investing Activities | - | - | 6.98 | -0.02 | 2.68 | 35.02 | Upgrade
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| Investing Cash Flow | -92.63 | -92.63 | -39.45 | -141.17 | 28.17 | 132.54 | Upgrade
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| Long-Term Debt Issued | 240 | 240 | 200 | 516 | - | 157 | Upgrade
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| Long-Term Debt Repaid | -203.99 | -203.99 | -201.6 | -726.01 | -258.47 | -69.34 | Upgrade
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| Net Debt Issued (Repaid) | 36.01 | 36.01 | -1.6 | -210.01 | -258.47 | 87.66 | Upgrade
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| Repurchase of Common Stock | -3.87 | -3.87 | -16.92 | -17.32 | - | - | Upgrade
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| Other Financing Activities | -2.69 | -2.69 | - | -7.12 | -11.6 | - | Upgrade
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| Financing Cash Flow | 29.45 | 29.45 | -18.52 | -234.46 | -270.07 | 87.66 | Upgrade
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| Net Cash Flow | -2.87 | -2.87 | 19.46 | -215.39 | -98.69 | 261.57 | Upgrade
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| Free Cash Flow | 45.05 | 45.05 | 41.81 | 135.32 | 129.4 | 34.01 | Upgrade
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| Free Cash Flow Growth | 7.75% | 7.75% | -69.11% | 4.58% | 280.48% | -62.11% | Upgrade
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| Free Cash Flow Margin | 3.19% | 3.19% | 2.81% | 8.80% | 10.19% | 2.77% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | 0.02 | Upgrade
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| Cash Interest Paid | 32.71 | 32.71 | 33.92 | 36.18 | 47.86 | 41.16 | Upgrade
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| Cash Income Tax Paid | -11.49 | -11.49 | 85.6 | 27.59 | 5.84 | 0.2 | Upgrade
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| Levered Free Cash Flow | 131.09 | 131.09 | 134.37 | 200.29 | 247.14 | 192.9 | Upgrade
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| Unlevered Free Cash Flow | 157.51 | 157.51 | 158.39 | 223.31 | 286 | 219.22 | Upgrade
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| Change in Net Working Capital | 23.59 | 23.59 | 79.68 | 87.1 | -16.87 | -143.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.