SKT — Sky Network Television Cashflow Statement
0.000.00%
Last trade - 00:00- AU$374.36m
- AU$411.73m
- NZ$753.48m
- 47
- 91
- 71
- 80
Annual cashflow statement for Sky Network Television, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 63.3 | 80.8 | 70.9 | 68.7 | 28.9 |
| Depreciation | |||||
| Non-Cash Items | 19.9 | 10 | 8.41 | 3.81 | 19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.6 | -51.3 | -36.4 | -16.7 | -17.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 120 | 117 | 139 | 120 |
| Capital Expenditures | -45 | -44.7 | -71.4 | -88.7 | -77.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.88 | 62.6 | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -38.1 | 17.9 | -71.4 | -88.7 | -77.7 |
| Financing Cash Flow Items | -0.224 | -0.138 | -5.27 | -17.3 | -0.292 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | -33.4 | -129 | -68.7 | -47.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.9 | 104 | -82.9 | -18.3 | -5.39 |