ARN Media Limited (ASX: A1N)
Australia
· Delayed Price · Currency is AUD 0.740
+0.030 (4.23%)
Nov 22, 2024, 3:55 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -56.88 | -9.77 | -176.35 | 14.86 | -42.5 | -14.2 | Upgrade
|
| Depreciation & Amortization | 22.31 | 18.24 | 18.54 | 13.32 | 16.01 | 18.74 | Upgrade
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| Other Amortization | 1.66 | 1.66 | 2.07 | 1.06 | 1.33 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.03 | -0 | 0.02 | 1.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 103.7 | 103.7 | 251.8 | - | 61.27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -39.13 | -39.13 | -5.36 | -19.95 | 3.67 | 16.74 | Upgrade
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| Loss (Gain) on Equity Investments | -5.06 | -5.06 | -9.69 | -9.79 | -6 | -2.6 | Upgrade
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| Stock-Based Compensation | 0.24 | 0.24 | 0.87 | 0.81 | 0.18 | 1 | Upgrade
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| Other Operating Activities | 45.38 | 2.71 | 3.62 | 4.46 | 0.53 | 37.12 | Upgrade
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| Change in Accounts Receivable | -2.99 | -2.99 | 3.64 | -5.64 | 1.03 | 8.49 | Upgrade
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| Change in Accounts Payable | -3.37 | -3.37 | -17.46 | 21.12 | -7.52 | -4.7 | Upgrade
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| Change in Income Taxes | -43.79 | -43.79 | -50.28 | 16.44 | 22.04 | -15.3 | Upgrade
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| Change in Other Net Operating Assets | -1.85 | -1.85 | -1.49 | 1.95 | 0.72 | -2.69 | Upgrade
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| Operating Cash Flow | 20.28 | 20.65 | 19.9 | 38.65 | 50.78 | 44.83 | Upgrade
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| Operating Cash Flow Growth | -43.14% | 3.74% | -48.50% | -23.89% | 13.26% | - | Upgrade
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| Capital Expenditures | -24.54 | -19.87 | -7.92 | -3.3 | -1.63 | -7.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.48 | 1.18 | 0.2 | 0.03 | - | - | Upgrade
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| Cash Acquisitions | - | - | -239.11 | - | - | - | Upgrade
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| Divestitures | - | - | 12.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.32 | -0.97 | -0.35 | -0.01 | -0.48 | -0.19 | Upgrade
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| Investment in Securities | 4.43 | 27.94 | 13.83 | 120.23 | -66.82 | -0.5 | Upgrade
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| Other Investing Activities | -0.79 | 0.08 | -0.05 | 3.67 | 2.81 | -1.79 | Upgrade
|
| Investing Cash Flow | -21.73 | 8.35 | -221.35 | 120.62 | -65.4 | -9.6 | Upgrade
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| Long-Term Debt Issued | - | 9 | 17 | 65 | 3.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.11 | -12.85 | -14.28 | -14.34 | -13.5 | Upgrade
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| Net Debt Issued (Repaid) | 16.53 | -1.11 | 4.15 | 50.73 | -11.08 | -13.5 | Upgrade
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| Repurchase of Common Stock | -0.9 | -3.87 | -3.81 | -5.06 | -3.26 | -11.41 | Upgrade
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| Common Dividends Paid | -21.98 | -26.78 | -27.65 | -9.68 | -12.84 | -22.78 | Upgrade
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| Other Financing Activities | -2.62 | -2.23 | -4.56 | -3.3 | -3.88 | -4.97 | Upgrade
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| Financing Cash Flow | -8.97 | -33.99 | -31.87 | 32.7 | -31.06 | -52.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0 | 0.11 | 0.03 | -0.2 | 0.03 | Upgrade
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| Net Cash Flow | -10.38 | -4.99 | -233.22 | 191.99 | -45.89 | -17.38 | Upgrade
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| Free Cash Flow | -4.26 | 0.78 | 11.98 | 35.35 | 49.14 | 37.04 | Upgrade
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| Free Cash Flow Growth | - | -93.52% | -66.11% | -28.07% | 32.67% | - | Upgrade
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| Free Cash Flow Margin | -1.26% | 0.23% | 3.47% | 15.71% | 25.07% | 14.66% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | 0.04 | 0.13 | 0.18 | 0.13 | Upgrade
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| Cash Interest Paid | 10.61 | 7.14 | 5.39 | 3.21 | 4.27 | 3.63 | Upgrade
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| Cash Income Tax Paid | 14.14 | 24.52 | 25.39 | 9.79 | -6.26 | 22.17 | Upgrade
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| Levered Free Cash Flow | -0.43 | 21.02 | -15.62 | 60.44 | 23.07 | 23.31 | Upgrade
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| Unlevered Free Cash Flow | 5.98 | 25.43 | -12.34 | 67.87 | 25.36 | 25.61 | Upgrade
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| Change in Net Working Capital | 11.75 | -3.89 | 58.96 | -38.5 | 7.52 | 6.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.