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Seven West Media Limited (AU:SWM)
ASX:SWM
Australian Market
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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 2025 was AU$-10.41M. For the 2025 fiscal year, AU:SWM's free cash flow was decreased by AU$1.09M and operating cash flow was AU$-235.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 61.61MAU$ 60.31MAU$ 77.43MAU$ 160.23MAU$ 143.21M
Investing Cash Flow
AU$ -30.02MAU$ -92.63MAU$ -39.45MAU$ -141.17MAU$ 28.17M
Financing Cash Flow
AU$ 24.39MAU$ 29.45MAU$ -18.52MAU$ -234.46MAU$ -270.07M
End Cash Position
AU$ 110.52MAU$ 54.53MAU$ 57.40MAU$ 37.94MAU$ 253.33M
Free Cash Flow
AU$ 36.34MAU$ 35.25MAU$ 37.93MAU$ 132.86MAU$ 127.52M
Currency in AUD

Seven West Media Limited Cash Flow

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