SKT — SKY Network Television Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$367.93m
- AU$357.08m
- NZ$757.62m
- 86
- 96
- 92
- 100
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -583 | -146 | 63.3 | 80.8 | 70.9 |
Depreciation | |||||
Non-Cash Items | 691 | 201 | 19.9 | 10 | 8.41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -60.8 | -16.8 | -88.6 | -51.3 | -36.4 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 178 | 157 | 101 | 120 | 117 |
Capital Expenditures | -76.3 | -56.5 | -45 | -44.7 | -71.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.56 | -18.2 | 6.88 | 62.6 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -69.8 | -74.6 | -38.1 | 17.9 | -71.4 |
Financing Cash Flow Items | 2.96 | -7.38 | -0.224 | -0.138 | -5.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -109 | 23.7 | -139 | -33.4 | -129 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.411 | 106 | -75.9 | 104 | -82.9 |