Seven West Media Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,188.00
1,887,377.00
184,289.00
744,996.00
134,894.00
Depreciation, Depletion & Amortization
174,578.00
181,305.00
177,189.00
160,184.00
146,434.00
Other Funds
-
-
1,822.00
566.00
-
Funds from Operations
418,949.00
381,661.00
372,817.00
191,484.00
274,871.00
Changes in Working Capital
180,582.00
98,658.00
171,229.00
51,242.00
122,765.00
Net Operating Cash Flow
238,367.00
283,003.00
201,588.00
140,242.00
152,106.00
Capital Expenditures
40,473.00
40,505.00
31,907.00
31,943.00
29,071.00
Sale of Fixed Assets & Businesses
437.00
255.00
183.00
1,807.00
5,198.00
Purchase/Sale of Investments
1,000.00
5,500.00
13,913.00
321.00
763.00
Net Investing Cash Flow
33,654.00
43,402.00
56,911.00
58,458.00
29,272.00
Cash Dividends Paid - Total
119,785.00
119,784.00
120,850.00
90,444.00
30,161.00
Issuance/Reduction of Debt, Net
273,480.00
355,000.00
65,360.00
17,204.00
-
Net Financing Cash Flow
393,196.00
166,589.00
191,734.00
107,082.00
50,161.00
Net Change in Cash
188,483.00
73,012.00
47,057.00
25,298.00
72,673.00
Free Cash Flow
207,018.00
260,765.00
179,386.00
120,238.00
141,924.00
Net Assets from Acquisitions
-
-
301.00
18,839.00
2,444.00
Other Sources
7,500.00
6,500.00
-
-
-
Change in Capital Stock
69.00
308,195.00
3,702.00
-
-
Other Uses
118.00
4,152.00
10,973.00
9,804.00
2,192.00
About Seven West Media
View Profile
