SXL — Southern Cross Media Cashflow Statement
0.000.00%
Last trade - 00:00- AU$239.39m
- AU$887.74m
- AU$1.11bn
Annual cashflow statement for Southern Cross Media, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 | 0.14 | 1.12 | 0.312 | 1.09 | 2.85 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.2 | 56.8 | 34.5 | 52 | 14.8 |
| Capital Expenditures | -29.9 | -24.8 | -15.8 | -9.91 | -20.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.453 | 4.33 | 7.61 | 6.66 | 68.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.3 | -20.5 | -8.16 | -3.26 | 48.9 |
| Financing Cash Flow Items | -11.3 | -11.8 | -13.7 | -0.728 | -0.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.8 | -72.9 | -28.7 | -23.8 | 43.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26 | -36.5 | -2.42 | 24.9 | 107 |