SKY Network Television Cash Flow Statement

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

Millions NZD. Fiscal year is Jul - Jun.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.