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Seven West Media Limited (AU:SWM)
ASX:SWM
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Seven West Media Limited (SWM) Cash flow

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Seven West Media Limited Cash Flow

AU:SWM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SWM's free cash flow was decreased by AU$-132.86M and operating cash flow was AU$160.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 344.81M-AU$ 160.23MAU$ 143.21MAU$ 41.37M-
Investing Cash Flow
--AU$ -141.17MAU$ 28.17MAU$ 126.38MAU$ -35.39M
Financing Cash Flow
--AU$ -234.46MAU$ -270.07MAU$ 87.66MAU$ -126.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 37.94MAU$ 253.33MAU$ 352.02MAU$ 90.45M
Income Tax Paid Supplemental Data
--AU$ 27.59MAU$ 5.84MAU$ 199.00KAU$ 15.21M
Interest Paid Supplemental Data
--AU$ 36.18MAU$ 47.86MAU$ 41.16MAU$ 30.08M
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 516.00M-AU$ 157.00MAU$ 100.00M
Repayment Of Debt
--AU$ -716.00MAU$ -261.60MAU$ -62.00MAU$ -226.43M
Free Cash Flow
--AU$ 132.86MAU$ 127.52MAU$ 26.04MAU$ 69.26M
Domestic Sales
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Foreign Sales
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Currency in AUD

Seven West Media Limited Cash Flow

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