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ASX - Delayed Quote AUD

Seven West Media Limited (SWM.AX)

0.1450
+0.0050
+(3.57%)
As of 11:14:36 AM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
60,310
60,310
77,432
160,232
143,211
Investing Cash Flow
-92,630
-92,630
-39,447
-141,169
28,166
Financing Cash Flow
29,452
29,452
-18,521
-234,457
-270,066
End Cash Position
54,534
54,534
57,402
37,938
253,332
Income Tax Paid Supplemental Data
-11,490
-11,490
85,595
27,586
5,844
Interest Paid Supplemental Data
32,714
32,714
33,921
36,178
47,856
Capital Expenditure
-25,160
-25,160
-39,604
-27,376
-15,691
Issuance of Debt
240,000
240,000
200,000
516,000
--
Repayment of Debt
-190,000
-190,000
-190,000
-716,000
-261,600
Repurchase of Capital Stock
-3,866
-3,866
-16,923
-17,324
--
Free Cash Flow
35,150
35,150
37,828
132,856
127,520
6/30/2021 - 1/30/1992

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