ARN Media Limited (ASX:A1N)
Australia · Delayed Price · Currency is AUD 0.4900
+0.0150 (3.16%)
At close: Sep 17, 2025
ARN Media Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -13.37 | 3.86 | -9.77 | -176.35 | 14.86 | -42.5 |
Depreciation & Amortization | 48.95 | 49.19 | 19.09 | 19.7 | 13.32 | 16.01 |
Other Amortization | 0.69 | 0.69 | 0.8 | 0.92 | 1.06 | 1.33 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0.06 | -0.03 | -0 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 103.7 | 251.8 | - | 61.27 |
Loss (Gain) From Sale of Investments | - | - | -39.13 | -5.36 | -19.95 | 3.67 |
Loss (Gain) on Equity Investments | -4.82 | -4.82 | -5.06 | -9.69 | -9.79 | -6 |
Stock-Based Compensation | 0.35 | 0.35 | 0.24 | 0.87 | 0.81 | 0.18 |
Other Operating Activities | 38.76 | 2.34 | 2.71 | 3.62 | 4.46 | 0.53 |
Change in Accounts Receivable | -11.13 | -11.13 | -2.99 | 3.64 | -5.64 | 1.03 |
Change in Accounts Payable | 1.92 | 1.92 | -3.37 | -17.46 | 21.12 | -7.52 |
Change in Income Taxes | 7.7 | 7.7 | -43.79 | -50.28 | 16.44 | 22.04 |
Change in Other Net Operating Assets | 0.8 | 0.8 | -1.85 | -1.49 | 1.95 | 0.72 |
Operating Cash Flow | 69.59 | 50.64 | 20.65 | 19.9 | 38.65 | 50.78 |
Operating Cash Flow Growth | 243.15% | 145.28% | 3.74% | -48.50% | -23.89% | 13.26% |
Capital Expenditures | -6.11 | -13.73 | -19.87 | -7.92 | -3.3 | -1.63 |
Sale of Property, Plant & Equipment | 6.61 | 0.08 | 1.18 | 0.2 | 0.03 | - |
Cash Acquisitions | - | - | - | -239.11 | - | - |
Divestitures | -1.67 | - | - | 12.05 | - | - |
Sale (Purchase) of Intangibles | -0.33 | -0.66 | -0.97 | -0.35 | -0.01 | -0.48 |
Investment in Securities | 4.9 | 4.24 | 27.94 | 13.83 | 120.23 | -66.82 |
Other Investing Activities | -0.91 | -0.85 | 0.08 | -0.05 | 3.67 | 2.81 |
Investing Cash Flow | 2.59 | -10.82 | 8.35 | -221.35 | 120.62 | -65.4 |
Long-Term Debt Issued | - | 11.9 | 9 | 17 | 65 | 3.27 |
Long-Term Debt Repaid | - | -34.59 | -10.11 | -12.85 | -14.28 | -14.34 |
Net Debt Issued (Repaid) | -56.07 | -22.69 | -1.11 | 4.15 | 50.73 | -11.08 |
Repurchase of Common Stock | -0.09 | -0.24 | -3.87 | -3.81 | -5.06 | -3.26 |
Common Dividends Paid | -7.2 | -15.03 | -26.78 | -27.65 | -9.68 | -12.84 |
Other Financing Activities | -2.92 | -2.74 | -2.23 | -4.56 | -3.3 | -3.88 |
Financing Cash Flow | -66.28 | -40.69 | -33.99 | -31.87 | 32.7 | -31.06 |
Foreign Exchange Rate Adjustments | 0.15 | 0.55 | 0 | 0.11 | 0.03 | -0.2 |
Net Cash Flow | 6.06 | -0.31 | -4.99 | -233.22 | 191.99 | -45.89 |
Free Cash Flow | 63.48 | 36.91 | 0.78 | 11.98 | 35.35 | 49.14 |
Free Cash Flow Growth | - | 4656.57% | -93.52% | -66.11% | -28.07% | 32.67% |
Free Cash Flow Margin | 17.88% | 10.10% | 0.23% | 3.47% | 15.71% | 25.07% |
Free Cash Flow Per Share | 0.21 | 0.12 | 0.00 | 0.04 | 0.13 | 0.18 |
Cash Interest Paid | 24.84 | 19.17 | 7.14 | 5.39 | 3.21 | 4.27 |
Cash Income Tax Paid | 0.43 | 0.62 | 24.52 | 25.39 | 9.79 | -6.26 |
Levered Free Cash Flow | 71.48 | 54.66 | 26.2 | -15.62 | 60.44 | 23.07 |
Unlevered Free Cash Flow | 83.79 | 66.58 | 30.61 | -12.34 | 67.87 | 25.36 |
Change in Working Capital | -0.71 | -0.71 | -52 | -65.58 | 33.88 | 16.26 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.