SKY Network Television Limited (ASX:SKT)
Australia flag Australia · Delayed Price · Currency is AUD
2.770
-0.020 (-0.72%)
Sep 5, 2025, 2:58 PM AEST

SKY Network Television Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
20.2348.9650.8762.1543.96
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Depreciation & Amortization
60.5756.9753.5259.7774.67
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Other Amortization
28.225.3820.8920.8232.52
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Asset Writedown & Restructuring Costs
20.371.21-3.157.47
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Provision & Write-off of Bad Debts
1.71.881.351.291.45
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Other Operating Activities
-8.885.6411.65-4.49-15.43
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Change in Accounts Receivable
0.11-23.53-1.640.23-9.28
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Change in Inventory
34.8210.56-4.57-19.525.05
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Change in Accounts Payable
-36.9112.07-15.03-3.76-39.24
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Operating Cash Flow
120.2139.13117.02119.64101.17
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Operating Cash Flow Growth
-13.61%18.89%-2.19%18.26%-35.68%
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Capital Expenditures
-45.82-63.84-42.01-19.81-25.66
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Sale of Property, Plant & Equipment
---55.58-
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Divestitures
---76.88
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Sale (Purchase) of Intangibles
-31.93-24.87-29.37-24.87-19.38
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Investing Cash Flow
-77.75-88.71-71.3817.9-38.15
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Long-Term Debt Repaid
-17.69-26.74-30.14-33.28-138.67
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Net Debt Issued (Repaid)
-17.69-26.74-30.14-33.28-138.67
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Repurchase of Common Stock
--16.93-74.37--
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Common Dividends Paid
-29.86-24.66-23.21--
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Other Financing Activities
-0.29-0.34-0.78-0.14-0.22
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Financing Cash Flow
-47.84-68.68-128.51-33.42-138.9
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Net Cash Flow
-5.39-18.25-82.87104.12-75.88
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Free Cash Flow
74.3875.375.0199.8375.51
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Free Cash Flow Growth
-1.21%0.38%-24.86%32.20%-41.84%
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Free Cash Flow Margin
9.91%9.82%9.94%13.55%10.62%
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Free Cash Flow Per Share
0.540.530.480.690.52
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Cash Interest Paid
4.254.635.095.5511.25
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Cash Income Tax Paid
12.661310.222.533
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Levered Free Cash Flow
35.8935.7945.9470.2854.2
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Unlevered Free Cash Flow
38.3338.4248.8373.4760.97
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Change in Working Capital
-1.99-0.9-21.25-23.05-43.47
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.