SKY Network Television Limited (NZE: SKT)
New Zealand
· Delayed Price · Currency is NZD 2.650
+0.080 (3.11%)
Sep 27, 2024, 3:24 PM NZST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 48.96 | 48.96 | 50.87 | 62.15 | 43.96 | -156.98 | Upgrade
|
| Depreciation & Amortization | 56.97 | 56.97 | 53.52 | 59.77 | 74.67 | 89.99 | Upgrade
|
| Other Amortization | 25.38 | 25.38 | 20.89 | 20.82 | 32.52 | 29.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.21 | 1.21 | - | 3.15 | 7.47 | 180.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.88 | 1.88 | 1.35 | 1.29 | 1.45 | 1.35 | Upgrade
|
| Other Operating Activities | 5.64 | 5.64 | 11.65 | -4.49 | -15.43 | -10.39 | Upgrade
|
| Change in Accounts Receivable | -23.53 | -23.53 | -1.64 | 0.23 | -9.28 | 10.13 | Upgrade
|
| Change in Inventory | 10.56 | 10.56 | -4.57 | -19.52 | 5.05 | -5.06 | Upgrade
|
| Change in Accounts Payable | 12.07 | 12.07 | -15.03 | -3.76 | -39.24 | 17.63 | Upgrade
|
| Operating Cash Flow | 139.13 | 139.13 | 117.02 | 119.64 | 101.17 | 157.3 | Upgrade
|
| Operating Cash Flow Growth | 18.89% | 18.89% | -2.19% | 18.26% | -35.68% | -11.64% | Upgrade
|
| Capital Expenditures | -63.84 | -63.84 | -42.01 | -19.81 | -25.66 | -27.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 55.58 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -18.17 | Upgrade
|
| Divestitures | - | - | - | 7 | 6.88 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -24.87 | -24.87 | -29.37 | -24.87 | -19.38 | -28.99 | Upgrade
|
| Investing Cash Flow | -88.71 | -88.71 | -71.38 | 17.9 | -38.15 | -74.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 119 | Upgrade
|
| Long-Term Debt Repaid | -26.74 | -26.74 | -30.14 | -33.28 | -138.67 | -244.99 | Upgrade
|
| Net Debt Issued (Repaid) | -26.74 | -26.74 | -30.14 | -33.28 | -138.67 | -125.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 157.09 | Upgrade
|
| Repurchase of Common Stock | -16.93 | -16.93 | -74.37 | - | - | - | Upgrade
|
| Common Dividends Paid | -24.66 | -24.66 | -23.21 | - | - | - | Upgrade
|
| Other Financing Activities | -0.34 | -0.34 | -0.78 | -0.14 | -0.22 | -7.38 | Upgrade
|
| Financing Cash Flow | -68.68 | -68.68 | -128.51 | -33.42 | -138.9 | 23.72 | Upgrade
|
| Net Cash Flow | -18.25 | -18.25 | -82.87 | 104.12 | -75.88 | 106.39 | Upgrade
|
| Free Cash Flow | 75.3 | 75.3 | 75.01 | 99.83 | 75.51 | 129.83 | Upgrade
|
| Free Cash Flow Growth | 0.38% | 0.38% | -24.86% | 32.20% | -41.84% | 16.21% | Upgrade
|
| Free Cash Flow Margin | 9.82% | 9.82% | 9.94% | 13.55% | 10.62% | 17.39% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.53 | 0.48 | 0.69 | 0.52 | 2.37 | Upgrade
|
| Cash Interest Paid | 4.63 | 4.63 | 5.09 | 5.55 | 11.25 | 16 | Upgrade
|
| Cash Income Tax Paid | 13 | 13 | 10.2 | 22.5 | 33 | 23.5 | Upgrade
|
| Levered Free Cash Flow | 35.79 | 35.79 | 45.94 | 70.28 | 54.2 | 114.19 | Upgrade
|
| Unlevered Free Cash Flow | 38.42 | 38.42 | 48.83 | 73.47 | 60.97 | 123.65 | Upgrade
|
| Change in Net Working Capital | -0.87 | -0.87 | -0.94 | 9.53 | 47.32 | -14.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.