Seven West Media Limited (SWM.AX)
AUD 0.15
(3.57%)
AUD 0.15
(3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.31 Million | 77.43 Million | 160.23 Million | 143.21 Million | 41.36 Million | 115.9 Million |
| Net Income | 45.3 Million | 145.74 Million | 211.03 Million | 318.04 Million | -200.61 Million | -324.29 Million |
| Depreciation & Amortization | 132.15 Million | 139.51 Million | 133.57 Million | 116.6 Million | 136.75 Million | 31.17 Million |
| Deferred income taxes | - | -417.64 Million | -342.85 Million | -355.49 Million | -354.09 Million | 93.99 Million |
| Stock-based compensation | 2.21 Million | 2.96 Million | 6.75 Million | 7.77 Million | -6000.00 | 1.05 Million |
| Change in working capital | -84.53 Million | -144.38 Million | -194.19 Million | -84.3 Million | -272.48 Million | -95.04 Million |
| Other non-cash items | 316.97 Million | 351.23 Million | 345.9 Million | 140.58 Million | 731.8 Million | 409.02 Million |
| Investing Cash Flow | -92.63 Million | -39.44 Million | -141.16 Million | 28.16 Million | 132.53 Million | -35.38 Million |
| Investments in PPE | -25.06 Million | -39.5 Million | -27.37 Million | -15.69 Million | -15.32 Million | -26.15 Million |
| Acquisitions | - | -8 Million | -102.63 Million | -3.43 Million | 115.4 Million | 1.7 Million |
| Investment purchases | -68.55 Million | - | -11.14 Million | - | -2.55 Million | -12.63 Million |
| Sales/Maturities of investments | 982 Thousand | 1.18 Million | 218 Thousand | 44.61 Million | 1.00 | 20.75 Million |
| Other Investing Activities | -77.36 Million | 6.87 Million | -238 Thousand | 2.67 Million | 35.01 Million | -19.04 Million |
| Financing Cash Flow | 29.45 Million | -18.52 Million | -234.45 Million | -270.06 Million | 87.66 Million | -132.22 Million |
| Debt repayment | -47.31 Million | -10 Million | -207.12 Million | -261.6 Million | -95 Million | -232.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.86 Million | -16.92 Million | -17.32 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.68 Million | 8.4 Million | -10 Million | -8.46 Million | 182.66 Million | 100 Million |
| Accounts receivables | 8.52 Million | -9.44 Million | 28.14 Million | -55.59 Million | 99.33 Million | 21.2 Million |
| Accounts payables | -2.08 Million | 1.53 Million | -27.13 Million | 44.29 Million | -27.69 Million | 5.8 Million |
| Inventory | -91.71 Million | -127.73 Million | -69.95 Million | -103.21 Million | -152.22 Million | -116.24 Million |
| Other working capital | 736 Thousand | -8.72 Million | -125.24 Million | 30.21 Million | -191.9 Million | -5.8 Million |
| Cash at beginning of period | 57.4 Million | 37.93 Million | 253.33 Million | 352.02 Million | 90.45 Million | 142.16 Million |
| Cash at end of period | 54.53 Million | 57.4 Million | 37.93 Million | 253.33 Million | 352.02 Million | 90.45 Million |
| Capital Expenditure | -25.06 Million | -39.5 Million | -27.37 Million | -15.69 Million | -15.32 Million | -26.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.86 Million | 19.46 Million | -215.39 Million | -98.68 Million | 261.56 Million | -51.7 Million |
| Free Cash Flow | 35.25 Million | 37.92 Million | 132.85 Million | 127.52 Million | 26.03 Million | 89.74 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.16 Million | 45.3 Million | 54.46 Million | 145.74 Million | 30.83 Million | 114.91 Million |
| Depreciation & Amortization | 62.9 Million | 132.15 Million | 69.24 Million | 139.51 Million | 74.93 Million | 64.57 Million |
| Deferred income taxes | - | - | - | -417.64 Million | -15.65 Million | - |
| Stock-based compensation | 2.21 Million | - | - | 2.96 Million | 2.96 Million | - |
| Change in working capital | -115.01 Million | -84.53 Million | - | -144.38 Million | -110.57 Million | - |
| Other non-cash items | 37.25 Million | 316.97 Million | 96.88 Million | 351.23 Million | 13.84 Million | 57.35 Million |
| Investing Cash Flow | -14.39 Million | -92.63 Million | -78.23 Million | -39.44 Million | -16.42 Million | -23.01 Million |
| Investments in PPE | -6.94 Million | -25.06 Million | -10.93 Million | -39.5 Million | -18.84 Million | -20.65 Million |
| Acquisitions | - | - | - | -8 Million | -9.18 Million | 1.18 Million |
| Investment purchases | -1.35 Million | -68.55 Million | -67.2 Million | - | 3.45 Million | -3.45 Million |
| Sales/Maturities of investments | - | 982 Thousand | - | 1.18 Million | 1.18 Million | - |
| Other Investing Activities | -7.45 Million | - | -100 Thousand | 6.87 Million | 6.97 Million | -92 Thousand |
| Financing Cash Flow | 22.37 Million | 29.45 Million | 7.07 Million | -18.52 Million | 4.85 Million | -23.37 Million |
| Debt repayment | -30 Million | -47.31 Million | -17.31 Million | -10 Million | -20 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.86 Million | -3.86 Million | -16.92 Million | -9.45 Million | -7.47 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.37 Million | -16.68 Million | -2.68 Million | 8.4 Million | 14.3 Million | -23.37 Million |
| Accounts receivables | 8.52 Million | 8.52 Million | - | -9.44 Million | -9.44 Million | - |
| Accounts payables | - | -2.08 Million | - | 1.53 Million | - | - |
| Inventory | -91.71 Million | -91.71 Million | - | -127.73 Million | -127.73 Million | - |
| Other working capital | -31.81 Million | 736 Thousand | - | -8.72 Million | 26.6 Million | - |
| Cash at beginning of period | 68.35 Million | 57.4 Million | 57.4 Million | 37.93 Million | 99.23 Million | 37.93 Million |
| Cash at end of period | 54.53 Million | 54.53 Million | 68.35 Million | 57.4 Million | 57.4 Million | 99.23 Million |
| Capital Expenditure | -6.94 Million | -25.06 Million | -10.93 Million | -39.5 Million | -18.84 Million | -20.65 Million |
| Effect of forex changes on cash | - | - | 57.4 Million | - | -57.4 Million | 37.93 Million |
| Net cash flow / Change in cash | -13.81 Million | -2.86 Million | 10.94 Million | 19.46 Million | -41.82 Million | 61.29 Million |
| Free Cash Flow | -28.74 Million | 35.25 Million | 71.17 Million | 37.92 Million | -49.09 Million | 87.02 Million |
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