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Seven West Media Limited (SWM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2070-0.0030 (-1.43%)
As of 02:27PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-29,879
-39,604
-27,376
-15,691
-21,481
Acquisitions, net
28,619
-8,005
-102,632
-3,430
28,619
Purchases of investments
-2,558
-
-11,141
-
-2,558
Sales/maturities of investments
-
1,183
218
44,642
-
Other investing activities
-458
-450
-238
2,645
35,017
Net cash used for investing activities
-94,665
-39,447
-141,169
28,166
126,384
Cash flows from financing activities
Debt repayment
-140,000
-190,000
-716,000
-261,600
-62,000
Common stock repurchased
-13,319
-16,923
-17,324
-
-
Other financing activities
-14,749
-11,598
-17,133
-8,466
-7,336
Net cash used provided by (used for) financing activities
11,932
-18,521
-234,457
-270,066
87,664
Net change in cash
-30,880
19,464
-215,394
-98,689
261,566
Cash at beginning of period
99,231
37,938
253,332
352,021
90,455
Cash at end of period
68,351
57,402
37,938
253,332
352,021
Free cash flow
Capital expenditure
-29,879
-39,604
-27,376
-15,691
-21,481
Free cash flow
21,974
37,828
132,856
127,520
26,037