Southern Cross Media Group Limited (ASX:SXL)
Australia
· Delayed Price · Currency is AUD 0.6700
+0.0050 (0.75%)
Apr 24, 2025, 4:10 PM AEST
ASX:SXL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -224.44 | -224.6 | 19.11 | -153.72 | 48.1 | 25.1 | Upgrade
|
| Depreciation & Amortization | 32.46 | 31.09 | 29.16 | 31.85 | 32.77 | 36.59 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.3 | 0.95 | 0.52 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.81 | -1.81 | -1.26 | -0.02 | -0.51 | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 326.13 | 326.13 | - | 250.92 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.73 | -0.73 | - | 0.8 | - | 6.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.37 | -0.37 | -0.7 | -0.76 | -0.71 | -0.64 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.28 | 0.53 | 0.23 | -1.33 | Upgrade
|
| Other Operating Activities | 25.06 | 18.92 | 17.62 | 15.27 | 22.68 | 25.82 | Upgrade
|
| Change in Accounts Receivable | -6.58 | -6.58 | 3.83 | -1.69 | -14.88 | 36.14 | Upgrade
|
| Change in Accounts Payable | -2.84 | -2.84 | -2.76 | -3.82 | 25.38 | -22.13 | Upgrade
|
| Change in Unearned Revenue | -7.83 | -7.83 | -8.43 | -7.78 | -8.73 | 7.7 | Upgrade
|
| Change in Income Taxes | 0.37 | 0.37 | 1.56 | -8.47 | 10.96 | -3.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | 0.91 | -1.03 | 2.8 | 4.07 | -7.03 | Upgrade
|
| Operating Cash Flow | 42.16 | 34.48 | 56.83 | 54.21 | 116.16 | 103.39 | Upgrade
|
| Operating Cash Flow Growth | -25.86% | -39.33% | 4.83% | -53.33% | 12.36% | -6.98% | Upgrade
|
| Capital Expenditures | -1.79 | -2.78 | -11.75 | -24.57 | -13.82 | -16.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.8 | 6.04 | 3.49 | 0.08 | 2.48 | 1.94 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -28.7 | Upgrade
|
| Divestitures | - | - | - | - | - | 3.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.75 | -12.99 | -13.04 | -5.32 | -0.12 | -0.52 | Upgrade
|
| Investment in Securities | 0.23 | 1.56 | 0.84 | -0.53 | 0.06 | -2.17 | Upgrade
|
| Investing Cash Flow | -4.5 | -8.16 | -20.46 | -30.35 | -11.4 | -42.91 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 15 | - | - | 78 | Upgrade
|
| Total Debt Issued | 10 | 20 | 15 | - | - | 78 | Upgrade
|
| Long-Term Debt Repaid | - | -27.38 | -31.5 | -7.99 | -281.2 | -7.52 | Upgrade
|
| Total Debt Repaid | -27.87 | -27.38 | -31.5 | -7.99 | -281.2 | -7.52 | Upgrade
|
| Net Debt Issued (Repaid) | -17.87 | -7.38 | -16.5 | -7.99 | -281.2 | 70.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 168.58 | Upgrade
|
| Repurchase of Common Stock | - | - | -21.3 | -5.48 | - | - | Upgrade
|
| Common Dividends Paid | -2.4 | -7.68 | -23.31 | -25.1 | - | -30.76 | Upgrade
|
| Other Financing Activities | -13.68 | -13.68 | -11.76 | -11.25 | -19.56 | -29.72 | Upgrade
|
| Financing Cash Flow | -33.95 | -28.74 | -72.87 | -49.82 | -300.77 | 178.57 | Upgrade
|
| Net Cash Flow | 3.71 | -2.42 | -36.5 | -25.96 | -196.01 | 239.04 | Upgrade
|
| Free Cash Flow | 40.38 | 31.7 | 45.09 | 29.64 | 102.34 | 86.7 | Upgrade
|
| Free Cash Flow Growth | -9.92% | -29.70% | 52.13% | -71.04% | 18.04% | 4.66% | Upgrade
|
| Free Cash Flow Margin | 7.92% | 6.35% | 8.94% | 5.65% | 19.36% | 16.05% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.13 | 0.18 | 0.11 | 0.39 | 0.61 | Upgrade
|
| Cash Interest Paid | 13.68 | 13.68 | 11.76 | 10.02 | 19.56 | 20.09 | Upgrade
|
| Cash Income Tax Paid | 5.2 | 2.27 | 7.42 | 20.78 | 15.95 | 18.31 | Upgrade
|
| Levered Free Cash Flow | 15.54 | 8.38 | 16.99 | 9.58 | 58.31 | 66.61 | Upgrade
|
| Unlevered Free Cash Flow | 27.67 | 20.09 | 27.89 | 18.77 | 72.29 | 81.98 | Upgrade
|
| Change in Net Working Capital | 10.68 | 8.83 | 3.06 | 15.75 | -21.05 | -29.98 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.