Seven Group Holdings Ltd
ASX:SVW

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Seven Group Holdings Ltd
ASX:SVW
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Price: 47.72 AUD -1.22% Market Closed
Market Cap: 19.4B AUD
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Cash Flow Statement

Cash Flow Statement
Seven Group Holdings Ltd

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Cash Flow Statement
Currency: AUD
Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
19
(75)
(84)
(117)
(135)
(1)
26
20
(3)
(15)
(13)
(4)
(8)
(9)
(28)
(133)
(143)
(111)
(112)
(119)
(196)
(179)
(84)
(86)
Cash Interest Paid
(110)
(130)
(115)
(97)
(89)
(90)
(98)
(93)
(87)
(89)
(81)
(78)
(90)
(121)
(146)
(142)
(135)
(130)
(144)
(205)
(257)
(251)
(280)
(310)
Change in Working Capital
69
96
104
106
109
106
110
120
116
117
31
10
74
51
49
53
53
36
25
(13)
(19)
27
36
59
Cash from Operating Activities
(115)
N/A
714
N/A
841
+18%
443
-47%
245
-45%
258
+5%
287
+11%
251
-13%
314
+25%
170
-46%
219
+29%
274
+25%
253
-8%
397
+57%
468
+18%
360
-23%
540
+50%
621
+15%
622
+0%
615
-1%
512
-17%
674
+31%
1 194
+77%
1 332
+12%
Investing Cash Flow
Capital Expenditures
(85)
(73)
(55)
(33)
(91)
(103)
(110)
(136)
(49)
(19)
(33)
(57)
(162)
(229)
(292)
(358)
(293)
(214)
(202)
(311)
(643)
(736)
(604)
(602)
Other Items
(518)
76
416
88
(296)
(308)
(151)
(198)
(50)
30
7
(83)
(54)
(98)
103
237
(387)
(822)
(389)
2 546
3 481
1 001
75
181
Cash from Investing Activities
(603)
N/A
3
N/A
361
+11 184%
55
-85%
(388)
N/A
(411)
-6%
(261)
+36%
(335)
-28%
(99)
+70%
11
N/A
(26)
N/A
(140)
-447%
(216)
-55%
(327)
-51%
(189)
+42%
(121)
+36%
(680)
-462%
(1 036)
-52%
(591)
+43%
2 234
N/A
2 838
+27%
266
-91%
(529)
N/A
(421)
+20%
Financing Cash Flow
Net Issuance of Common Stock
10
8
6
0
(44)
(84)
(41)
(71)
(72)
0
0
385
385
0
(9)
0
(10)
0
515
0
(1)
0
(11)
(25)
Net Issuance of Debt
915
(302)
(644)
(265)
(75)
203
302
227
68
(45)
(242)
(305)
(337)
(203)
(158)
(83)
330
587
(353)
2 636
1 142
(2 810)
(898)
(352)
Cash Paid for Dividends
(144)
(147)
(151)
(150)
(149)
(148)
(146)
(143)
(140)
(137)
(136)
(139)
(149)
(145)
(138)
(143)
(143)
(143)
(149)
(162)
(167)
(167)
(167)
(167)
Other
0
(1)
(1)
(1)
(2)
(2)
(1)
(0)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2 161)
(3 254)
(1 093)
(3)
(3)
Cash from Financing Activities
781
N/A
(441)
N/A
(790)
-79%
(410)
+48%
(270)
+34%
(31)
+89%
115
N/A
13
-88%
(146)
N/A
(186)
-28%
(380)
-104%
(60)
+84%
(102)
-71%
(348)
-241%
(306)
+12%
(235)
+23%
178
N/A
434
+144%
12
-97%
829
+6 698%
(2 280)
N/A
(4 071)
-79%
(1 079)
+73%
(547)
+49%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
3
5
(1)
1
22
34
6
(5)
(8)
(19)
(3)
4
1
(1)
4
6
(2)
(16)
24
71
36
(4)
Net Change in Cash
63
N/A
274
+339%
414
+51%
93
-77%
(414)
N/A
(183)
+56%
162
N/A
(37)
N/A
76
N/A
(10)
N/A
(194)
-1 824%
56
N/A
(68)
N/A
(274)
-304%
(27)
+90%
3
N/A
42
+1 338%
25
-41%
41
+67%
3 663
+8 811%
1 094
-70%
(3 061)
N/A
(378)
+88%
360
N/A
Free Cash Flow
Free Cash Flow
(200)
N/A
641
N/A
785
+23%
410
-48%
154
-63%
155
+1%
177
+14%
114
-36%
265
+132%
151
-43%
186
+24%
218
+17%
91
-58%
168
+84%
176
+5%
2
-99%
247
+11 123%
407
+65%
420
+3%
304
-28%
(130)
N/A
(62)
+52%
590
N/A
731
+24%

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