Seven
SWM.AXSeven West Media Limited Price (SWM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,543,930,551
(2.3287)%Cash Flow Statement
Seven West Media LimitedCurrency: AUD
| YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 15.11M
+0% |
62.79M
+315% |
57.33M
-9% |
47.12M
-18% |
47.85M
+2% |
49.43M
+3% |
69.08M
+40% |
62.38M
-10% |
91.94M
+47% |
66.58M
-28% |
51.25M
-23% |
64.01M
+25% |
79.52M
+24% |
90.56M
+14% |
69.26M
-24% |
53.97M
-22% |
109.94M
+104% |
87.24M
-21% |
96.22M
+10% |
115.12M
+20% |
226.89M
+97% |
0.00
+0% |
149.19M
+0% |
-1,887,377,000.00
-1,365% |
184.29M
-110% |
-744,996,000.00
-504% |
132.79M
-118% |
-324,294,000.00
-344% |
-200,610,000.00
-38% |
318.05M
-259% |
211.04M
-34% |
145.75M
-31% |
45.30M
-69% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.53M | 0.00 | 0.00 | 17.79M | 17.24M | 16.99M | 17.02M | 17.44M | 42.05M | 36.55M | 32.71M | 20.53M | 20.93M | 30.37M | 61.56M | 0.00 | 41.67M | 39.09M | 37.05M | 34.89M | 25.04M | 31.18M | 136.76M | 116.60M | 133.57M | 139.51M | 132.15M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.39M | 168.13M | 231.53M | 24.11M | 132.24M | 93.99M | -354,097,000.00 | -355,498,000.00 | -342,852,000.00 | -417,647,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 885.23k | 951.84k | -681,988.00 | -202,034.00 | 460.00k | 1.05M | -6,000.00 | 7.78M | 6.76M | 2.97M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -953,000.00 | 6.93M | -23,196,000.00 | 16.33M | -3,094,000.00 | 21.20M | 99.33M | -55,592,000.00 | 28.14M | -9,448,000.00 | 8.52M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -413,000.00 | -42,458,000.00 | -14,571,000.00 | 5.80M | -27,698,000.00 | 44.29M | -27,138,000.00 | 1.53M | -2,081,999.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149,326,000.00 | -176,017,000.00 | -207,652,000.00 | -40,233,000.00 | -129,608,000.00 | -116,249,000.00 | -152,220,000.00 | -103,218,000.00 | -69,955,000.00 | -127,736,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,008,000.00 | 42.55M | 413.00k | 42.46M | 14.57M | -5,804,000.00 | -191,902,000.00 | 30.21M | -125,240,000.00 | -8,726,000.00 | -121,453,001.00 | |
| Other Non-Cash Items | -15,114,000.00 | -62,791,000.00 | -57,330,000.00 | -47,119,000.00 | -47,854,000.00 | -49,434,000.00 | -83,602,000.00 | -62,383,000.00 | -91,936,000.00 | -84,371,000.00 | -68,483,000.00 | -81,008,000.00 | -96,545,000.00 | -108,000,000.00 | -111,311,000.00 | -90,522,000.00 | -142,649,000.00 | -107,773,000.00 | -117,155,000.00 | -145,495,000.00 | -288,450,000.00 | 0.00 | 196.91M | 2.30B | 211.78M | 874.45M | -5,718,000.00 | 409.02M | 731.81M | 140.59M | 345.91M | 351.23M | -2,129,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
238.37M
+0% |
283.00M
+19% |
201.59M
-29% |
140.24M
-30% |
152.11M
+8% |
115.91M
-24% |
41.37M
-64% |
143.21M
+246% |
160.23M
+12% |
77.43M
-52% |
60.31M
-22% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -7,146,000.00 | -7,905,000.00 | -5,415,000.00 | -5,048,000.00 | -10,498,000.00 | -26,062,000.00 | -25,127,000.00 | -9,658,000.00 | -21,739,000.00 | -18,177,000.00 | -5,991,000.00 | -11,677,000.00 | -9,956,000.00 | -8,471,000.00 | -120,670,000.00 | -50,803,000.00 | -23,830,000.00 | -10,561,000.00 | -13,946,000.00 | -19,845,000.00 | -31,606,000.00 | -19,980,000.00 | -31,349,000.00 | -22,238,000.00 | -22,202,000.00 | -20,004,000.00 | -10,182,000.00 | -26,158,000.00 | -15,329,000.00 | -15,691,000.00 | -27,376,000.00 | -39,504,000.00 | -15,264,000.00 | |
| Acquisitions Net | -266,525,000.00 | 0.00 | 147.00k | 879.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,359,000.00 | -12,010,000.00 | -1,741,000.00 | -12,460,000.00 | -4,879,000.00 | 145.80M | 0.00 | 0.00 | 65.88M | 0.00 | 0.00 | 253.00k | 9.00k | -118,000.00 | -17,032,000.00 | 2.75M | 1.70M | 115.41M | -3,430,000.00 | -102,632,000.00 | -8,005,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -10,000.00 | -578,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175,546,000.00 | -9,000.00 | -3,199,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,900,000.00 | -1,000,000.00 | -5,500,000.00 | -13,913,000.00 | -6,179,000.00 | -1,063,000.00 | -12,632,000.00 | -2,558,000.00 | 0.00 | -11,141,000.00 | 0.00 | -68,452,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 42.00k | 9.00k | 0.00 | 0.00 | 0.00 | 85.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 582.00k | 2.59M | 39.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 747.00k | 5.49M | 14.03M | 6.50M | 300.00k | 20.75M | 1.00 | 44.61M | 218.00k | 1.18M | 982.00k | |
| Other Investing Activities | 60.00k | 1.37M | 1.84M | 3.38M | 2.91M | 4.50M | 4.39M | 2.25M | 2.28M | 3.48M | 2.96M | 4.85M | 11.49M | 3.87M | 1.76M | -5,285,000.00 | 2.38M | 7.62M | 394.00k | 246.00k | -222,000.00 | -9,053,000.00 | -1,558,000.00 | -15,673,000.00 | -20,678,000.00 | -21,743,000.00 | -21,081,000.00 | -19,048,000.00 | 35.02M | 2.68M | -238,000.00 | 6.88M | -9,896,000.00 | |
| Net Cash Used For Inv... | -273,611,000.00
+0% |
-6,540,000.00
-98% |
-3,399,000.00
-48% |
-1,360,000.00
-60% |
-7,587,000.00
+458% |
-21,565,000.00
+184% |
-20,736,000.00
-4% |
-7,327,000.00
-65% |
-19,457,000.00
+166% |
-14,699,000.00
-24% |
-3,035,000.00
-79% |
-23,183,000.00
+664% |
-10,473,000.00
-55% |
-181,305,000.00
+1,631% |
-128,787,000.00
-29% |
-64,127,000.00
-50% |
124.35M
-294% |
-2,945,000.00
-102% |
-13,552,000.00
+360% |
46.28M
-442% |
-31,828,000.00
-169% |
-30,933,000.00
-3% |
-33,654,000.00
+9% |
-43,402,000.00
+29% |
-56,911,000.00
+31% |
-58,458,000.00
+3% |
-29,272,000.00
-50% |
-35,387,000.00
+21% |
132.54M
-475% |
28.17M
-79% |
-141,169,000.00
-601% |
-39,447,000.00
-72% |
-92,630,000.00
+135% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | 80.00M | -36,000,000.00 | -5,000,000.00 | 115.00M | -6,000,000.00 | 2.00M | -3,000,000.00 | 6.33M | -14,288,000.00 | 36.00M | -7,000,000.00 | -6,000,000.00 | -8,650,000.00 | 154.00M | 116.00M | 89.00M | -161,000,000.00 | -24,000,000.00 | -57,000,000.00 | -1,138,750,000.00 | -112,070,000.00 | -441,518,000.00 | -273,480,000.00 | -355,000,000.00 | -65,360,000.00 | -17,204,000.00 | -20,000,000.00 | -126,427,000.00 | 95.00M | -261,600,000.00 | -200,000,000.00 | 10.00M | 50.00M | |
| Common Stock Issued | 185.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94M | 4.27M | 2.29M | 362.00k | 1.13M | 1.15B | 394.00k | 439.64M | 69.00k | 310.74M | 103.00k | 566.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,427,000.00 | -6,980,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,986,000.00 | -1,300,000.00 | -7,725,000.00 | 0.00 | -2,545,000.00 | -3,805,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,324,000.00 | -16,923,000.00 | -3,866,000.00 | |
| Dividends Paid | 0.00 | -14,771,000.00 | -61,731,000.00 | -62,319,000.00 | -58,912,000.00 | -45,986,000.00 | -48,882,000.00 | -71,806,000.00 | -72,170,000.00 | -79,735,000.00 | -57,828,000.00 | -54,193,000.00 | -66,729,000.00 | -83,451,000.00 | -91,908,000.00 | -119,120,000.00 | -107,504,000.00 | -101,346,000.00 | -36,928,000.00 | -73,171,000.00 | -114,676,000.00 | -119,775,000.00 | -119,785,000.00 | -119,784,000.00 | -120,850,000.00 | -90,444,000.00 | -30,161,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -6,188,000.00 | 0.00 | 0.00 | -127,915,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.83M | 0.00 | 0.00 | 0.00 | 0.00 | 4.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,800,000.00 | -7,336,000.00 | -8,466,000.00 | -17,133,000.00 | -11,598,000.00 | -16,682,000.00 | |
| Net Cash Used/Provide... | 258.81M
+0% |
-50,771,000.00
-120% |
-66,731,000.00
+31% |
-75,234,000.00
+13% |
-64,912,000.00
-14% |
-43,986,000.00
-32% |
-51,882,000.00
+18% |
50.26M
-197% |
-202,051,000.00
-502% |
-50,715,000.00
-75% |
-64,828,000.00
+28% |
-60,193,000.00
-7% |
-75,379,000.00
+25% |
70.55M
-194% |
29.03M
-59% |
-25,855,000.00
-189% |
-266,218,000.00
+930% |
-124,984,000.00
-53% |
-92,800,000.00
-26% |
-80,725,000.00
-13% |
-227,652,000.00
+182% |
-129,375,000.00
-43% |
-393,196,000.00
+204% |
-166,589,000.00
-58% |
-191,734,000.00
+15% |
-107,082,000.00
-44% |
-50,161,000.00
-53% |
-132,227,000.00
+164% |
87.66M
-166% |
-270,066,000.00
-408% |
-234,457,000.00
-13% |
-18,521,000.00
-92% |
29.45M
-259% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -14,799,000.00 | -749,000.00 | 1.12M | 1.75M | 4.84M | -4,443,000.00 | 5.17M | 118.90M | -118,452,000.00 | -1,919,000.00 | -733,000.00 | -2,023,000.00 | 5.26M | -3,167,000.00 | -1,383,000.00 | 3.95M | -3,961,000.00 | 5.46M | -2,917,000.00 | 106.50M | -43,515,000.00 | 182.26M | -188,482,999.00 | 73.01M | -47,057,000.00 | -25,298,000.00 | 72.67M | -51,708,000.00 | 261.57M | -98,689,000.00 | -215,394,000.00 | 19.46M | -2,868,000.00 | |
| Cash At Beginning Of Per... | 20.16M | 5.37M | 4.62M | 5.74M | 7.49M | 12.33M | 7.89M | 13.06M | 131.95M | 13.50M | 11.58M | 10.85M | 8.83M | 14.08M | 10.92M | 9.53M | 13.48M | 9.52M | 14.98M | 12.07M | 118.57M | 75.05M | 257.32M | 68.83M | 141.85M | 94.79M | 69.49M | 142.16M | 90.46M | 352.02M | 253.33M | 37.94M | 57.40M | |
| Cash At End Of Period | 5.37M | 4.62M | 5.74M | 7.49M | 12.33M | 7.89M | 13.06M | 131.95M | 13.50M | 11.58M | 10.85M | 8.83M | 14.08M | 10.92M | 9.53M | 13.48M | 9.52M | 14.98M | 12.07M | 118.57M | 75.05M | 257.32M | 68.83M | 141.85M | 94.79M | 69.49M | 142.16M | 90.46M | 352.02M | 253.33M | 37.94M | 57.40M | 54.53M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.37M | 283.00M | 201.59M | 140.24M | 152.11M | 115.91M | 41.37M | 143.21M | 160.23M | 77.43M | 60.31M | |
| Capital Expenditure | -7,146,000.00 | -7,905,000.00 | -5,415,000.00 | -5,048,000.00 | -10,498,000.00 | -26,062,000.00 | -25,127,000.00 | -9,658,000.00 | -21,739,000.00 | -18,177,000.00 | -5,991,000.00 | -11,677,000.00 | -9,956,000.00 | -8,471,000.00 | -120,670,000.00 | -50,803,000.00 | -23,830,000.00 | -10,561,000.00 | -13,946,000.00 | -19,845,000.00 | -31,606,000.00 | -29,069,000.00 | -31,349,000.00 | -22,238,000.00 | -22,202,000.00 | -20,004,000.00 | -10,182,000.00 | -26,158,000.00 | -15,329,000.00 | -15,691,000.00 | -27,376,000.00 | -39,504,000.00 | -25,060,000.00 | |
| Free Cash Flow | -7,146,000.00
+0% |
-7,905,000.00
+11% |
-5,415,000.00
-31% |
-5,048,000.00
-7% |
-10,498,000.00
+108% |
-26,062,000.00
+148% |
-25,127,000.00
-4% |
-9,658,000.00
-62% |
-21,739,000.00
+125% |
-18,177,000.00
-16% |
-5,991,000.00
-67% |
-11,677,000.00
+95% |
-9,956,000.00
-15% |
-8,471,000.00
-15% |
-120,670,000.00
+1,325% |
-50,803,000.00
-58% |
-23,830,000.00
-53% |
-10,561,000.00
-56% |
-13,946,000.00
+32% |
-19,845,000.00
+42% |
-31,606,000.00
+59% |
313.50M
-1,092% |
207.02M
-34% |
260.77M
+26% |
179.39M
-31% |
120.24M
-33% |
141.92M
+18% |
89.75M
-37% |
26.04M
-71% |
127.52M
+390% |
132.86M
+4% |
37.93M
-71% |
35.25M
-7% |
|