ARN Media Limited (ASX:A1N)
Australia · Delayed Price · Currency is AUD 0.2650
-0.0100 (-3.64%)
Aug 31, 2026, 4:10 PM AEST
ARN Media Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.3 | -34.67 | 3.86 | -9.77 | -176.35 | 14.86 |
Depreciation & Amortization | 42.74 | 43.1 | 49.19 | 19.09 | 19.7 | 13.32 |
Other Amortization | 0.9 | 0.68 | 0.69 | 0.8 | 0.92 | 1.06 |
Loss (Gain) From Sale of Assets | 2.55 | 2.55 | -0.26 | 0.06 | -0.03 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 103.7 | 251.8 | - |
Loss (Gain) From Sale of Investments | - | - | - | -39.13 | -5.36 | -19.95 |
Loss (Gain) on Equity Investments | -3.56 | -3.56 | -4.82 | -5.06 | -9.69 | -9.79 |
Stock-Based Compensation | 1.04 | 1.04 | -0.01 | 0.24 | 0.87 | 0.81 |
Other Operating Activities | -10.89 | 2.19 | 2.34 | 2.71 | 3.62 | 4.46 |
Change in Accounts Receivable | 12.02 | 12.02 | -11.13 | -2.99 | 3.64 | -5.64 |
Change in Accounts Payable | 48.54 | 48.54 | 1.92 | -3.37 | -17.46 | 21.12 |
Change in Income Taxes | -6.81 | -6.81 | 7.7 | -43.79 | -50.28 | 16.44 |
Change in Other Net Operating Assets | 0.04 | 0.04 | 0.8 | -1.85 | -1.49 | 1.95 |
Operating Cash Flow | 61.27 | 65.11 | 50.29 | 20.65 | 19.9 | 38.65 |
Operating Cash Flow Growth | -11.51% | 29.48% | 143.56% | 3.74% | -48.50% | -23.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.49 | -4.11 | -13.73 | -19.87 | -7.92 | -3.3 |
Sale of Property, Plant & Equipment | 4.74 | 6.64 | 0.08 | 1.18 | 0.2 | 0.03 |
Cash Acquisitions | - | - | - | - | -239.11 | - |
Divestitures | - | - | - | - | 12.05 | - |
Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.66 | -0.97 | -0.35 | -0.01 |
Investment in Securities | 17.78 | 12.6 | -1.19 | 27.94 | 13.83 | 120.23 |
Other Investing Activities | 4.06 | 2.84 | 4.94 | 0.08 | -0.05 | 3.67 |
Investing Cash Flow | 23.04 | 17.91 | -10.46 | 8.35 | -221.35 | 120.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 68 | 113.9 | 9 | 17 | 65 |
Long-Term Debt Repaid | - | -144.02 | -136.59 | -10.11 | -12.85 | -14.28 |
Net Debt Issued (Repaid) | -75.72 | -76.02 | -22.69 | -1.11 | 4.15 | 50.73 |
Repurchase of Common Stock | -0.25 | -0.25 | -0.24 | -3.87 | -3.81 | -5.06 |
Common Dividends Paid | -3.76 | -7.2 | -15.03 | -26.78 | -27.65 | -9.68 |
Other Financing Activities | -3.87 | -3.96 | -2.74 | -2.23 | -4.56 | -3.3 |
Financing Cash Flow | -83.6 | -87.43 | -40.69 | -33.99 | -31.87 | 32.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.71 | 0.54 | 0.55 | 0 | 0.11 | 0.03 |
Net Cash Flow | 1.43 | -3.86 | -0.31 | -4.99 | -233.22 | 191.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 57.78 | 61 | 36.56 | 0.78 | 11.98 | 35.35 |
Free Cash Flow Growth | -8.47% | 66.87% | 4610.82% | -93.52% | -66.11% | -28.07% |
Free Cash Flow Margin | 21.87% | 21.39% | 11.53% | 0.23% | 3.47% | 15.71% |
Free Cash Flow Per Share | 0.19 | 0.20 | 0.12 | 0.00 | 0.04 | 0.13 |
Levered Free Cash Flow | 48.44 | 85.65 | 62.46 | 26.2 | -15.62 | 60.44 |
Unlevered Free Cash Flow | 54.2 | 92.17 | 69.16 | 30.61 | -12.34 | 67.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20.54 | 22.14 | 19.17 | 7.14 | 5.39 | 3.21 |
Cash Income Tax Paid | 5.26 | 9.61 | 0.62 | 24.52 | 25.39 | 9.79 |
Change in Working Capital | 53.79 | 53.79 | -0.71 | -52 | -65.58 | 33.88 |