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SKT SKY Network Television Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for SKY Network Television, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-583-14663.380.870.9
Depreciation
Non-Cash Items69120119.9108.41
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 Activities178157101120117
Capital Expenditures-76.3-56.5-45-44.7-71.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6.56-18.26.8862.60
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities-69.8-74.6-38.117.9-71.4
Financing Cash Flow Items2.96-7.38-0.224-0.138-5.27
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10923.7-139-33.4-129
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.411106-75.9104-82.9