Seven West Media (Seven West Media) Ending Cash Position : $45.8 Mil (As of Dec. 2023)

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What is Seven West Media Ending Cash Position?

Seven West Media's Ending Cash Position for the quarter that ended in Dec. 2023 was $45.8 Mil.

Seven West Media's quarterly Ending Cash Position declined from Dec. 2022 ($67.0 Mil) to Jun. 2023 ($38.5 Mil) but then increased from Jun. 2023 ($38.5 Mil) to Dec. 2023 ($45.8 Mil).

Seven West Media's annual Ending Cash Position declined from Jun. 2021 ($193.7 Mil) to Jun. 2022 ($26.7 Mil) but then increased from Jun. 2022 ($26.7 Mil) to Jun. 2023 ($38.5 Mil).

Seven West Media Ending Cash Position Historical Data

The historical data trend for Seven West Media's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seven West Media Ending Cash Position Chart

Seven West Media Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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62.82

242.94

193.68

26.66

38.53

Seven West Media Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															176.39	26.66	66.96	38.53	45.75

Seven West Media Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Seven West Media's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.461	+	13.064
	=	38.5

Seven West Media's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.422	+	7.328
	=	45.8

Seven West Media Ending Cash Position Related Terms

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Seven West Media (Seven West Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Seven West Media Ltd (OTCPK:WANHY) » Definitions » Ending Cash Position

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SWM:Australia

Address

50 Hasler Road, Osborne Park, Newspaper House, Perth, WA, AUS, 6017

Website

https://www.sevenwestmedia.com.au

Seven West Media operates Seven Network, a free-to-air television network spread across five capital cities, as well as many regional markets via Prime. It also owns most of the newspapers circulating in Western Australia (including the monopoly Perth, West Australian Newspapers). In the Australian online space, it operates broadcast on demand, or BVOD, service called 7plus.

Seven West Media (Seven West Media) Headlines

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Half Year 2024 Seven West Media Ltd Earnings Call Transcript

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