SXL — Southern Cross Media Cashflow Statement
0.000.00%
Last trade - 00:00- AU$215.91m
- AU$451.24m
- AU$504.29m
- 62
- 83
- 83
- 87
Annual cashflow statement for Southern Cross Media, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 |
| Changes in Working Capital | 0.848 | 11.3 | 48.7 | 0.14 | 1.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 103 | 116 | 54.2 | 56.8 |
| Capital Expenditures | -28.4 | -17.2 | -13.9 | -29.9 | -24.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.09 | -25.7 | 2.54 | -0.453 | 4.33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.3 | -42.9 | -11.4 | -30.3 | -20.5 |
| Financing Cash Flow Items | -13.9 | -29.7 | -19.6 | -11.3 | -11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | 179 | -301 | -49.8 | -72.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.7 | 239 | -196 | -26 | -36.5 |