ARN Media Limited (ASX:A1N)
Australia
· Delayed Price · Currency is AUD 0.5700
-0.0300 (-5.00%)
At close: Apr 14, 2025, 4:00 PM AEST
ARN Media Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.86 | -9.77 | -176.35 | 14.86 | -42.5 | Upgrade
|
| Depreciation & Amortization | 49.19 | 19.09 | 19.7 | 13.32 | 16.01 | Upgrade
|
| Other Amortization | 0.69 | 0.8 | 0.92 | 1.06 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | 0.06 | -0.03 | -0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 103.7 | 251.8 | - | 61.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -39.13 | -5.36 | -19.95 | 3.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.82 | -5.06 | -9.69 | -9.79 | -6 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.24 | 0.87 | 0.81 | 0.18 | Upgrade
|
| Other Operating Activities | 2.34 | 2.71 | 3.62 | 4.46 | 0.53 | Upgrade
|
| Change in Accounts Receivable | -11.13 | -2.99 | 3.64 | -5.64 | 1.03 | Upgrade
|
| Change in Accounts Payable | 1.92 | -3.37 | -17.46 | 21.12 | -7.52 | Upgrade
|
| Change in Income Taxes | 7.7 | -43.79 | -50.28 | 16.44 | 22.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | -1.85 | -1.49 | 1.95 | 0.72 | Upgrade
|
| Operating Cash Flow | 50.64 | 20.65 | 19.9 | 38.65 | 50.78 | Upgrade
|
| Operating Cash Flow Growth | 145.28% | 3.74% | -48.50% | -23.89% | 13.26% | Upgrade
|
| Capital Expenditures | -13.73 | -19.87 | -7.92 | -3.3 | -1.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 1.18 | 0.2 | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | -239.11 | - | - | Upgrade
|
| Divestitures | - | - | 12.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.66 | -0.97 | -0.35 | -0.01 | -0.48 | Upgrade
|
| Investment in Securities | 4.24 | 27.94 | 13.83 | 120.23 | -66.82 | Upgrade
|
| Other Investing Activities | -0.85 | 0.08 | -0.05 | 3.67 | 2.81 | Upgrade
|
| Investing Cash Flow | -10.82 | 8.35 | -221.35 | 120.62 | -65.4 | Upgrade
|
| Long-Term Debt Issued | 11.9 | 9 | 17 | 65 | 3.27 | Upgrade
|
| Long-Term Debt Repaid | -34.59 | -10.11 | -12.85 | -14.28 | -14.34 | Upgrade
|
| Net Debt Issued (Repaid) | -22.69 | -1.11 | 4.15 | 50.73 | -11.08 | Upgrade
|
| Repurchase of Common Stock | -0.24 | -3.87 | -3.81 | -5.06 | -3.26 | Upgrade
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| Common Dividends Paid | -15.03 | -26.78 | -27.65 | -9.68 | -12.84 | Upgrade
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| Other Financing Activities | -2.74 | -2.23 | -4.56 | -3.3 | -3.88 | Upgrade
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| Financing Cash Flow | -40.69 | -33.99 | -31.87 | 32.7 | -31.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.55 | 0 | 0.11 | 0.03 | -0.2 | Upgrade
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| Net Cash Flow | -0.31 | -4.99 | -233.22 | 191.99 | -45.89 | Upgrade
|
| Free Cash Flow | 36.91 | 0.78 | 11.98 | 35.35 | 49.14 | Upgrade
|
| Free Cash Flow Growth | 4656.57% | -93.52% | -66.11% | -28.07% | 32.67% | Upgrade
|
| Free Cash Flow Margin | 10.10% | 0.23% | 3.47% | 15.71% | 25.07% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.00 | 0.04 | 0.13 | 0.18 | Upgrade
|
| Cash Interest Paid | 19.17 | 7.14 | 5.39 | 3.21 | 4.27 | Upgrade
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| Cash Income Tax Paid | 0.62 | 24.52 | 25.39 | 9.79 | -6.26 | Upgrade
|
| Levered Free Cash Flow | 54.66 | 26.2 | -15.62 | 60.44 | 23.07 | Upgrade
|
| Unlevered Free Cash Flow | 66.58 | 30.61 | -12.34 | 67.87 | 25.36 | Upgrade
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| Change in Net Working Capital | -8.33 | -3.89 | 58.96 | -38.5 | 7.52 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.