Southern Cross Media Group Limited (ASX:SXL)
Australia · Delayed Price · Currency is AUD 0.6000
0.00 (0.00%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -13.12 | 9.19 | -224.6 | 19.11 | -153.72 |
Depreciation & Amortization | 119.3 | 30.01 | 28.13 | 29.16 | 31.85 |
Other Amortization | - | 0.97 | 0.3 | 0.3 | 0.95 |
Loss (Gain) From Sale of Assets | - | -1.93 | -1.1 | -1.26 | -0.02 |
Asset Writedown & Restructuring Costs | 1.88 | - | 326.13 | - | 250.92 |
Loss (Gain) From Sale of Investments | - | 0.44 | -0.73 | - | 0.8 |
Loss (Gain) on Equity Investments | -0.93 | - | - | -0.7 | -0.76 |
Stock-Based Compensation | 2.56 | 0.62 | 0.14 | 0.28 | 0.53 |
Other Operating Activities | -6.21 | 5.25 | 18.03 | 17.62 | 15.27 |
Change in Accounts Receivable | 1.1 | 10.35 | -6.58 | 3.83 | -1.69 |
Change in Accounts Payable | 2.69 | 7.14 | -2.84 | -2.76 | -3.82 |
Change in Unearned Revenue | -24.12 | -8.1 | -7.83 | -8.43 | -7.78 |
Change in Income Taxes | -6.58 | 0.83 | 0.37 | 1.56 | -8.47 |
Change in Other Net Operating Assets | -70.66 | -1.35 | 0.91 | -1.03 | 2.8 |
Operating Cash Flow | 14.82 | 51.98 | 34.48 | 56.83 | 54.21 |
Operating Cash Flow Growth | -71.49% | 50.76% | -39.33% | 4.83% | -53.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7.04 | -2.08 | -2.78 | -11.75 | -24.57 |
Sale of Property, Plant & Equipment | 0.34 | 3.07 | 6.04 | 3.49 | 0.08 |
Cash Acquisitions | 63.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -13.04 | -7.84 | -12.99 | -13.04 | -5.32 |
Investment in Securities | 3.62 | -0.17 | 1.56 | 0.84 | -0.53 |
Other Investing Activities | 1.97 | 3.75 | - | - | - |
Investing Cash Flow | 48.86 | -3.26 | -8.16 | -20.46 | -30.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 80 | - | 20 | 15 | - |
Total Debt Issued | 80 | - | 20 | 15 | - |
Long-Term Debt Repaid | -27.14 | -23.09 | -27.38 | -31.5 | -7.99 |
Total Debt Repaid | -27.14 | -23.09 | -27.38 | -31.5 | -7.99 |
Net Debt Issued (Repaid) | 52.86 | -23.09 | -7.38 | -16.5 | -7.99 |
Repurchase of Common Stock | - | - | - | -21.3 | -5.48 |
Common Dividends Paid | -9.6 | - | -7.68 | -23.31 | -25.1 |
Other Financing Activities | -0.15 | -0.73 | -13.68 | -11.76 | -11.25 |
Financing Cash Flow | 43.11 | -23.81 | -28.74 | -72.87 | -49.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 106.79 | 24.91 | -2.42 | -36.5 | -25.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7.78 | 49.9 | 31.7 | 45.09 | 29.64 |
Free Cash Flow Growth | -84.41% | 57.44% | -29.70% | 52.13% | -71.04% |
Free Cash Flow Margin | 0.70% | 11.83% | 7.89% | 8.94% | 5.65% |
Free Cash Flow Per Share | 0.02 | 0.20 | 0.13 | 0.18 | 0.11 |
Levered Free Cash Flow | -18.89 | 46.69 | 0.39 | 16.99 | 9.58 |
Unlevered Free Cash Flow | 7 | 57.5 | 11.55 | 27.89 | 18.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 26.74 | 13.66 | 13.68 | 11.76 | 10.02 |
Cash Income Tax Paid | 3.59 | 2.02 | 2.27 | 7.42 | 20.78 |
Change in Working Capital | -97.56 | 8.87 | -114.58 | -7.67 | -91.61 |