AU Stock MarketDetailed Quotes
SWM Seven West Media Ltd
- 0.175
- 0.0000.00%
20min DelayNot Open Jul 5 16:00 AET
269.35MMarket Cap1.90P/E (Static)
0.180High0.175Low168.10KVolume0.180Open0.175Pre Close29.48KTurnover0.41052wk High0.02%Turnover Ratio1.54BShares0.17052wk Low0.054EPS TTM140.66MFloat Cap8.287Historical High1.90P/E (Static)803.76MShs Float0.060Historical Low0.092EPS LYR2.86%Amplitude--Dividend TTM0.62P/B1Lot Size--Div YieldTTM
Seven West Media Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -5.82%1.61B | 23.59%1.71B | -5.95%1.38B | -15.34%1.47B | 0.04%1.74B | -5.61%1.74B | -1.71%1.84B | -4.98%1.87B | -3.57%1.97B | -3.37%2.04B |
| Revenue from customers | -5.82%1.61B | 26.88%1.71B | -7.53%1.35B | -16.12%1.46B | 0.04%1.74B | -5.61%1.74B | -1.71%1.84B | -4.98%1.87B | -3.57%1.97B | -3.37%2.04B |
| Income from government grants | ---- | ---- | 163.05%35.89M | --13.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 5.77%-1.42B | -26.40%-1.5B | 14.44%-1.19B | 12.35%-1.39B | -4.93%-1.59B | 6.40%-1.51B | -0.17%-1.61B | 1.79%-1.61B | 0.52%-1.64B | -2.37%-1.65B |
| Payments to suppliers for goods and services | 5.77%-1.42B | -26.40%-1.5B | 14.44%-1.19B | 12.35%-1.39B | -4.93%-1.59B | 6.40%-1.51B | -0.17%-1.61B | 1.79%-1.61B | 0.52%-1.64B | -2.37%-1.65B |
| Direct dividend received | ---- | --15.29M | ---- | 479.55%5.1M | -12.00%880K | -84.58%1M | -53.18%6.49M | -25.45%13.85M | -13.11%18.58M | 400.84%21.39M |
| Direct interest paid | 6.24%-33.92M | 24.40%-36.18M | -16.28%-47.86M | -36.81%-41.16M | 10.45%-30.08M | 10.77%-33.59M | -2.01%-37.65M | 41.12%-36.91M | 26.03%-62.68M | 24.30%-84.73M |
| Direct interest received | 173.26%1.88M | -54.16%688K | -0.79%1.5M | 10.68%1.51M | 11.50%1.37M | 15.77%1.23M | -69.47%1.06M | -0.49%3.47M | -51.41%3.49M | -24.45%7.17M |
| Direct tax refund paid | -210.28%-85.6M | -372.04%-27.59M | -2,836.68%-5.84M | 98.69%-199K | 64.98%-15.21M | 23.05%-43.43M | -39.63%-56.44M | -496.06%-40.42M | 93.23%-6.78M | -58.24%-100.16M |
| Operating cash flow | -51.68%77.43M | 11.89%160.23M | 201.38%143.21M | -56.84%47.52M | -27.61%110.11M | 8.46%152.11M | -30.43%140.24M | -28.77%201.59M | 18.73%283M | -30.42%238.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.06%-39.45M | -601.20%-141.17M | -77.71%28.17M | 457.15%126.38M | -20.89%-35.39M | 49.93%-29.27M | -2.72%-58.46M | -31.13%-56.91M | -28.97%-43.4M | -8.80%-33.65M |
| Net PPE purchase and sale | -13.19%-28.2M | -80.32%-24.91M | -117.39%-13.82M | 406.64%79.43M | -160.88%-25.9M | 45.44%-9.93M | 17.36%-18.2M | -0.12%-22.02M | 29.43%-21.99M | -60.18%-31.17M |
| Net intangibles purchas and sale | -61.38%-3.98M | -31.40%-2.47M | 86.72%-1.88M | 3.85%-14.12M | 22.24%-14.69M | -58.21%-18.89M | -23.02%-11.94M | 46.87%-9.71M | -100.21%-18.27M | -0.39%-9.12M |
| Net business purchase and sale | 92.20%-8.01M | -2,892.19%-102.63M | -111.99%-3.43M | 1,879.18%28.62M | -42.18%1.45M | 113.28%2.5M | -6,158.80%-18.84M | -3,444.44%-301K | -96.44%9K | --253K |
| Net investment purchase and sale | 110.83%1.18M | -124.47%-10.92M | 1,845.19%44.64M | -131.51%-2.56M | 1,163.96%8.12M | -337.69%-763K | 102.31%321K | -152.96%-13.91M | -450.00%-5.5M | 47.37%-1M |
| Net other investing changes | -89.08%-450K | -109.00%-238K | -92.45%2.65M | 903.33%35.02M | -98.86%-4.36M | 77.64%-2.19M | 10.65%-9.8M | -567.33%-10.97M | -68.19%2.35M | 1,612.70%7.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.06%-39.45M | -601.20%-141.17M | -77.71%28.17M | 457.15%126.38M | -20.89%-35.39M | 49.93%-29.27M | -2.72%-58.46M | -31.13%-56.91M | -28.97%-43.4M | -8.80%-33.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 92.10%-18.52M | 13.19%-234.46M | -408.07%-270.07M | 169.34%87.66M | -152.04%-126.43M | 53.16%-50.16M | 44.15%-107.08M | -15.09%-191.73M | 57.63%-166.59M | -203.92%-393.2M |
| Net issuance payments of debt | 105.00%10M | 23.55%-200M | -375.37%-261.6M | 175.14%95M | -532.14%-126.43M | -16.25%-20M | 73.68%-17.2M | 81.59%-65.36M | -29.81%-355M | 38.06%-273.48M |
| Net common stock issuance | 2.31%-16.92M | ---17.32M | ---- | ---- | ---- | ---- | 110.25%566K | -101.79%-5.52M | 446,559.42%308.2M | -99.98%69K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 66.65%-30.16M | 25.16%-90.44M | -0.89%-120.85M | 0.00%-119.78M | -0.01%-119.79M |
| Net other financing activities | 32.31%-11.6M | -102.37%-17.13M | -15.40%-8.47M | ---7.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 92.10%-18.52M | 13.19%-234.46M | -408.07%-270.07M | 169.34%87.66M | -152.04%-126.43M | 53.16%-50.16M | 44.15%-107.08M | -15.09%-191.73M | 57.63%-166.59M | -203.92%-393.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.02%37.94M | -28.03%253.33M | 289.17%352.02M | -36.37%90.46M | 104.58%142.16M | -26.69%69.49M | -33.17%94.79M | 106.07%141.85M | -73.25%68.83M | 242.85%257.32M |
| Current changes in cash | 109.04%19.46M | -118.26%-215.39M | -137.73%-98.69M | 605.85%261.57M | -171.15%-51.71M | 387.27%72.67M | 46.24%-25.3M | -164.45%-47.06M | 138.74%73.01M | -203.41%-188.48M |
| End cash Position | 51.30%57.4M | -85.02%37.94M | -28.03%253.33M | 289.17%352.02M | -36.37%90.46M | 104.58%142.16M | -26.69%69.49M | -33.17%94.79M | 106.07%141.85M | -73.25%68.83M |
| Free cash from | -71.53%37.83M | 4.18%132.86M | 389.76%127.52M | -62.41%26.04M | -43.71%69.26M | 13.61%123.04M | -36.17%108.3M | -30.03%169.68M | 22.54%242.5M | -36.88%197.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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