Seven West Media Ltd(Delisted) (SWM) Cash Flow Statement

0.125
0.0000.00%

20min DelayMarket Closed Dec 24 14:10 AET

192.39MMarket Cap11.36P/E (Static)

Seven West Media Ltd(Delisted) (SWM) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-3.78%1.48B

-4.52%1.54B

-5.82%1.61B

23.59%1.71B

-5.95%1.38B

-15.34%1.47B

0.04%1.74B

-5.61%1.74B

-1.71%1.84B

-4.98%1.87B

Revenue from customers

-3.78%1.48B

-4.52%1.54B

-5.82%1.61B

26.88%1.71B

-7.53%1.35B

-16.12%1.46B

0.04%1.74B

-5.61%1.74B

-1.71%1.84B

-4.98%1.87B

Income from government grants

----

163.05%35.89M

--13.64M

----

Cash paid

6.29%-1.37B

-3.21%-1.46B

5.77%-1.42B

-26.40%-1.5B

14.44%-1.19B

12.35%-1.39B

-4.93%-1.59B

6.40%-1.51B

-0.17%-1.61B

1.79%-1.61B

Payments to suppliers for goods and services

6.29%-1.37B

-3.21%-1.46B

5.77%-1.42B

-26.40%-1.5B

14.44%-1.19B

12.35%-1.39B

-4.93%-1.59B

6.40%-1.51B

-0.17%-1.61B

1.79%-1.61B

Direct dividend received

-36.14%1.4M

--2.19M

----

--15.29M

----

479.55%5.1M

-12.00%880K

-84.58%1M

-53.18%6.49M

-25.45%13.85M

Direct interest paid

-21.69%-39.81M

3.56%-32.71M

6.24%-33.92M

24.40%-36.18M

-16.28%-47.86M

-36.81%-41.16M

10.45%-30.08M

10.77%-33.59M

-2.01%-37.65M

41.12%-36.91M

Direct interest received

-10.45%2.25M

33.88%2.52M

173.26%1.88M

-54.16%688K

-0.79%1.5M

10.68%1.51M

11.50%1.37M

15.77%1.23M

-69.47%1.06M

-0.49%3.47M

Direct tax refund paid

-212.08%-12.88M

113.42%11.49M

-210.28%-85.6M

-372.04%-27.59M

-2,836.68%-5.84M

98.69%-199K

64.98%-15.21M

23.05%-43.43M

-39.63%-56.44M

-496.06%-40.42M

Operating cash flow

2.16%61.61M

-22.11%60.31M

-51.68%77.43M

11.89%160.23M

201.38%143.21M

-56.84%47.52M

-27.61%110.11M

8.46%152.11M

-30.43%140.24M

-28.77%201.59M

Investing cash flow

Cash flow from continuing investing activities

67.60%-30.02M

-134.82%-92.63M

72.06%-39.45M

-601.20%-141.17M

-77.71%28.17M

457.15%126.38M

-20.89%-35.39M

49.93%-29.27M

-2.72%-58.46M

-31.13%-56.91M

Net PPE purchase and sale

14.15%-13.1M

45.87%-15.26M

-14.19%-28.2M

-78.74%-24.69M

-117.39%-13.82M

406.64%79.43M

-160.88%-25.9M

45.44%-9.93M

17.36%-18.2M

-0.12%-22.02M

Net intangibles purchas and sale

-22.90%-12.16M

-148.77%-9.9M

70.76%-3.98M

-625.27%-13.61M

86.72%-1.88M

3.85%-14.12M

22.24%-14.69M

-58.21%-18.89M

-23.02%-11.94M

46.87%-9.71M

Net business purchase and sale

---3.75M

----

92.20%-8.01M

-2,892.19%-102.63M

-111.99%-3.43M

1,879.18%28.62M

-42.18%1.45M

113.28%2.5M

-6,158.80%-18.84M

-3,444.44%-301K

Net investment purchase and sale

98.52%-1M

-5,803.30%-67.47M

110.83%1.18M

-124.47%-10.92M

1,845.19%44.64M

-131.51%-2.56M

1,163.96%8.12M

-337.69%-763K

102.31%321K

-152.96%-13.91M

Net other investing changes

----

-89.08%-450K

-109.00%-238K

-92.45%2.65M

903.33%35.02M

-98.86%-4.36M

77.64%-2.19M

10.65%-9.8M

-567.33%-10.97M

Cash from discontinued investing activities

Investing cash flow

67.60%-30.02M

-134.82%-92.63M

72.06%-39.45M

-601.20%-141.17M

-77.71%28.17M

457.15%126.38M

-20.89%-35.39M

49.93%-29.27M

-2.72%-58.46M

-31.13%-56.91M

Financing cash flow

Cash flow from continuing financing activities

-17.18%24.39M

259.02%29.45M

92.10%-18.52M

13.19%-234.46M

-408.07%-270.07M

169.34%87.66M

-152.04%-126.43M

53.16%-50.16M

44.15%-107.08M

-15.09%-191.73M

Net issuance payments of debt

-20.00%40M

400.00%50M

105.00%10M

23.55%-200M

-375.37%-261.6M

175.14%95M

-532.14%-126.43M

-16.25%-20M

73.68%-17.2M

81.59%-65.36M

Net common stock issuance

----

77.16%-3.87M

2.31%-16.92M

---17.32M

----

110.25%566K

-101.79%-5.52M

Cash dividends paid

----

66.65%-30.16M

25.16%-90.44M

-0.89%-120.85M

Net other financing activities

49.12%-15.61M

-32.25%-30.68M

14.54%-23.2M

-60.30%-27.14M

-15.40%-16.93M

---14.67M

----

Cash from discontinued financing activities

Financing cash flow

-17.18%24.39M

259.02%29.45M

92.10%-18.52M

13.19%-234.46M

-408.07%-270.07M

169.34%87.66M

-152.04%-126.43M

53.16%-50.16M

44.15%-107.08M

-15.09%-191.73M

Net cash flow

Beginning cash position

-5.00%54.53M

51.30%57.4M

-85.02%37.94M

-28.03%253.33M

289.17%352.02M

-36.37%90.46M

104.58%142.16M

-26.69%69.49M

-33.17%94.79M

106.07%141.85M

Current changes in cash

2,052.09%55.99M

-114.73%-2.87M

109.04%19.46M

-118.26%-215.39M

-137.73%-98.69M

605.85%261.57M

-171.15%-51.71M

387.27%72.67M

46.24%-25.3M

-164.45%-47.06M

End cash Position

102.66%110.52M

-5.00%54.53M

51.30%57.4M

-85.02%37.94M

-28.03%253.33M

289.17%352.02M

-36.37%90.46M

104.58%142.16M

-26.69%69.49M

-33.17%94.79M

Free cash from

3.40%36.35M

-7.08%35.15M

-68.92%37.83M

-4.55%121.72M

389.76%127.52M

-62.41%26.04M

-43.71%69.26M

13.61%123.04M

-36.17%108.3M

-30.03%169.68M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-3.78%1.48B	-4.52%1.54B	-5.82%1.61B	23.59%1.71B	-5.95%1.38B	-15.34%1.47B	0.04%1.74B	-5.61%1.74B	-1.71%1.84B	-4.98%1.87B
Revenue from customers	-3.78%1.48B	-4.52%1.54B	-5.82%1.61B	26.88%1.71B	-7.53%1.35B	-16.12%1.46B	0.04%1.74B	-5.61%1.74B	-1.71%1.84B	-4.98%1.87B
Income from government grants	----	----	----	----	163.05%35.89M	--13.64M	----	----	----	----
Cash paid	6.29%-1.37B	-3.21%-1.46B	5.77%-1.42B	-26.40%-1.5B	14.44%-1.19B	12.35%-1.39B	-4.93%-1.59B	6.40%-1.51B	-0.17%-1.61B	1.79%-1.61B
Payments to suppliers for goods and services	6.29%-1.37B	-3.21%-1.46B	5.77%-1.42B	-26.40%-1.5B	14.44%-1.19B	12.35%-1.39B	-4.93%-1.59B	6.40%-1.51B	-0.17%-1.61B	1.79%-1.61B
Direct dividend received	-36.14%1.4M	--2.19M	----	--15.29M	----	479.55%5.1M	-12.00%880K	-84.58%1M	-53.18%6.49M	-25.45%13.85M
Direct interest paid	-21.69%-39.81M	3.56%-32.71M	6.24%-33.92M	24.40%-36.18M	-16.28%-47.86M	-36.81%-41.16M	10.45%-30.08M	10.77%-33.59M	-2.01%-37.65M	41.12%-36.91M
Direct interest received	-10.45%2.25M	33.88%2.52M	173.26%1.88M	-54.16%688K	-0.79%1.5M	10.68%1.51M	11.50%1.37M	15.77%1.23M	-69.47%1.06M	-0.49%3.47M
Direct tax refund paid	-212.08%-12.88M	113.42%11.49M	-210.28%-85.6M	-372.04%-27.59M	-2,836.68%-5.84M	98.69%-199K	64.98%-15.21M	23.05%-43.43M	-39.63%-56.44M	-496.06%-40.42M
Operating cash flow	2.16%61.61M	-22.11%60.31M	-51.68%77.43M	11.89%160.23M	201.38%143.21M	-56.84%47.52M	-27.61%110.11M	8.46%152.11M	-30.43%140.24M	-28.77%201.59M
Investing cash flow
Cash flow from continuing investing activities	67.60%-30.02M	-134.82%-92.63M	72.06%-39.45M	-601.20%-141.17M	-77.71%28.17M	457.15%126.38M	-20.89%-35.39M	49.93%-29.27M	-2.72%-58.46M	-31.13%-56.91M
Net PPE purchase and sale	14.15%-13.1M	45.87%-15.26M	-14.19%-28.2M	-78.74%-24.69M	-117.39%-13.82M	406.64%79.43M	-160.88%-25.9M	45.44%-9.93M	17.36%-18.2M	-0.12%-22.02M
Net intangibles purchas and sale	-22.90%-12.16M	-148.77%-9.9M	70.76%-3.98M	-625.27%-13.61M	86.72%-1.88M	3.85%-14.12M	22.24%-14.69M	-58.21%-18.89M	-23.02%-11.94M	46.87%-9.71M
Net business purchase and sale	---3.75M	----	92.20%-8.01M	-2,892.19%-102.63M	-111.99%-3.43M	1,879.18%28.62M	-42.18%1.45M	113.28%2.5M	-6,158.80%-18.84M	-3,444.44%-301K
Net investment purchase and sale	98.52%-1M	-5,803.30%-67.47M	110.83%1.18M	-124.47%-10.92M	1,845.19%44.64M	-131.51%-2.56M	1,163.96%8.12M	-337.69%-763K	102.31%321K	-152.96%-13.91M
Net other investing changes	----	----	-89.08%-450K	-109.00%-238K	-92.45%2.65M	903.33%35.02M	-98.86%-4.36M	77.64%-2.19M	10.65%-9.8M	-567.33%-10.97M
Cash from discontinued investing activities
Investing cash flow	67.60%-30.02M	-134.82%-92.63M	72.06%-39.45M	-601.20%-141.17M	-77.71%28.17M	457.15%126.38M	-20.89%-35.39M	49.93%-29.27M	-2.72%-58.46M	-31.13%-56.91M
Financing cash flow
Cash flow from continuing financing activities	-17.18%24.39M	259.02%29.45M	92.10%-18.52M	13.19%-234.46M	-408.07%-270.07M	169.34%87.66M	-152.04%-126.43M	53.16%-50.16M	44.15%-107.08M	-15.09%-191.73M
Net issuance payments of debt	-20.00%40M	400.00%50M	105.00%10M	23.55%-200M	-375.37%-261.6M	175.14%95M	-532.14%-126.43M	-16.25%-20M	73.68%-17.2M	81.59%-65.36M
Net common stock issuance	----	77.16%-3.87M	2.31%-16.92M	---17.32M	----	----	----	----	110.25%566K	-101.79%-5.52M
Cash dividends paid	----	----	----	----	----	----	----	66.65%-30.16M	25.16%-90.44M	-0.89%-120.85M
Net other financing activities	49.12%-15.61M	-32.25%-30.68M	14.54%-23.2M	-60.30%-27.14M	-15.40%-16.93M	---14.67M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-17.18%24.39M	259.02%29.45M	92.10%-18.52M	13.19%-234.46M	-408.07%-270.07M	169.34%87.66M	-152.04%-126.43M	53.16%-50.16M	44.15%-107.08M	-15.09%-191.73M
Net cash flow
Beginning cash position	-5.00%54.53M	51.30%57.4M	-85.02%37.94M	-28.03%253.33M	289.17%352.02M	-36.37%90.46M	104.58%142.16M	-26.69%69.49M	-33.17%94.79M	106.07%141.85M
Current changes in cash	2,052.09%55.99M	-114.73%-2.87M	109.04%19.46M	-118.26%-215.39M	-137.73%-98.69M	605.85%261.57M	-171.15%-51.71M	387.27%72.67M	46.24%-25.3M	-164.45%-47.06M
End cash Position	102.66%110.52M	-5.00%54.53M	51.30%57.4M	-85.02%37.94M	-28.03%253.33M	289.17%352.02M	-36.37%90.46M	104.58%142.16M	-26.69%69.49M	-33.17%94.79M
Free cash from	3.40%36.35M	-7.08%35.15M	-68.92%37.83M	-4.55%121.72M	389.76%127.52M	-62.41%26.04M	-43.71%69.26M	13.61%123.04M	-36.17%108.3M	-30.03%169.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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