SKY Network Television Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	74.38	20.23	48.96	50.87	62.15	43.96
Depreciation & Amortization	67.11	60.57	56.97	53.52	59.77	74.67
Other Amortization	28.2	28.2	25.38	20.89	20.82	32.52
Asset Writedown & Restructuring Costs	4.73	20.37	1.21	-	3.15	7.47
Provision & Write-off of Bad Debts	1.79	1.7	1.88	1.35	1.29	1.45
Other Operating Activities	-24.52	-8.88	5.64	11.65	-4.49	-15.43
Change in Accounts Receivable	0.49	0.11	-23.53	-1.64	0.23	-9.28
Change in Inventory	-0.96	34.82	10.56	-4.57	-19.52	5.05
Change in Accounts Payable	5.28	-36.91	12.07	-15.03	-3.76	-39.24
Operating Cash Flow	156.51	120.2	139.13	117.02	119.64	101.17
Operating Cash Flow Growth	12.62%	-13.61%	18.89%	-2.19%	18.26%	-35.68%
Capital Expenditures	-34.47	-45.82	-63.84	-42.01	-19.81	-25.66
Sale of Property, Plant & Equipment	-	-	-	-	55.58	-
Cash Acquisitions	24.88	-	-	-	-	-
Divestitures	-	-	-	-	7	6.88
Sale (Purchase) of Intangibles	-28.88	-31.93	-24.87	-29.37	-24.87	-19.38
Investing Cash Flow	-38.48	-77.75	-88.71	-71.38	17.9	-38.15
Long-Term Debt Repaid	-	-17.69	-26.74	-30.14	-33.28	-138.67
Net Debt Issued (Repaid)	-13.63	-17.69	-26.74	-30.14	-33.28	-138.67
Repurchase of Common Stock	-	-	-16.93	-74.37	-	-
Common Dividends Paid	-31.96	-29.86	-24.66	-23.21	-	-
Other Financing Activities	-0.29	-0.29	-0.34	-0.78	-0.14	-0.22
Financing Cash Flow	-45.88	-47.84	-68.68	-128.51	-33.42	-138.9
Net Cash Flow	72.16	-5.39	-18.25	-82.87	104.12	-75.88
Free Cash Flow	122.04	74.38	75.3	75.01	99.83	75.51
Free Cash Flow Growth	57.95%	-1.21%	0.38%	-24.86%	32.20%	-41.84%
Free Cash Flow Margin	15.59%	9.91%	9.82%	9.94%	13.55%	10.62%
Free Cash Flow Per Share	0.89	0.54	0.53	0.48	0.69	0.52
Cash Interest Paid	3.9	4.25	4.63	5.09	5.55	11.25
Cash Income Tax Paid	0.66	12.66	13	10.2	22.5	33
Levered Free Cash Flow	78.49	35.89	35.79	45.94	70.28	54.2
Unlevered Free Cash Flow	81.9	38.33	38.42	48.83	73.47	60.97
Change in Working Capital	4.82	-1.99	-0.9	-21.25	-23.05	-43.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.