Seven West Media Limited | SWM | Media
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... | 103 | 141 | 216 | 343 | 238 | 283 | 202 | 140 | |
Investments in PPE | -14 | -19 | -32 | -20 | -31 | -41 | -32 | -32 | |
Cash flow Investing Act... | -14 | 46 | -32 | -31 | -34 | -43 | -57 | -58 | |
Cash flow Financing Act... | -93 | -81 | -228 | -129 | -393 | -167 | -192 | -107 | |
Cash at beginning of period | 15 | 12 | 119 | 75 | 257 | 69 | 142 | 95 | |
Cash at end of period | 12 | 119 | 75 | 257 | 69 | 142 | 95 | 69 | |
Free Cash Flow | 89 | 122 | 184 | 323 | 207 | 242 | 170 | 108 |