SKY Network Television Limited (NZE:SKT)
New Zealand · Delayed Price · Currency is NZD 3.240
-0.050 (-1.52%)
Aug 7, 2026, 4:59 PM NZST
SKY Network Television Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
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 | 30.21% | -13.61% | 18.89% | -2.19% | 18.26% | -35.68% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 72.16 | -5.39 | -18.25 | -82.87 | 104.12 | -75.88 |
Free Cash Flow
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 |
Free Cash Flow | 122.04 | 74.38 | 75.3 | 75.01 | 99.83 | 75.51 |
Free Cash Flow Growth | 64.07% | -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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 4.82 | -1.99 | -0.9 | -21.25 | -23.05 | -43.47 |