SKY Network Television Limited (NZE:SKT)
New Zealand · Delayed Price · Currency is NZD 3.550
+0.190 (5.65%)
Aug 28, 2026, 5:00 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 | 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 | 59.38 | 20.23 | 48.96 | 50.87 | 62.15 |
Depreciation & Amortization | 97.02 | 60.57 | 56.97 | 53.52 | 59.77 |
Other Amortization | - | 28.2 | 25.38 | 20.89 | 20.82 |
Asset Writedown & Restructuring Costs | 7.03 | 20.37 | 1.21 | - | 3.15 |
Provision & Write-off of Bad Debts | 2.17 | 1.7 | 1.88 | 1.35 | 1.29 |
Other Operating Activities | -19.1 | -8.88 | 5.64 | 11.65 | -4.49 |
Change in Accounts Receivable | - | 0.11 | -23.53 | -1.64 | 0.23 |
Change in Inventory | -9.76 | 34.82 | 10.56 | -4.57 | -19.52 |
Change in Accounts Payable | - | -36.91 | 12.07 | -15.03 | -3.76 |
Change in Other Net Operating Assets | 16 | - | - | - | - |
Operating Cash Flow | 152.75 | 120.2 | 139.13 | 117.02 | 119.64 |
Operating Cash Flow Growth | 27.08% | -13.61% | 18.89% | -2.19% | 18.26% |
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 | -33.49 | -45.82 | -63.84 | -42.01 | -19.81 |
Sale of Property, Plant & Equipment | - | - | - | - | 55.58 |
Cash Acquisitions | 24.88 | - | - | - | - |
Divestitures | - | - | - | - | 7 |
Sale (Purchase) of Intangibles | -29.94 | -31.93 | -24.87 | -29.37 | -24.87 |
Investing Cash Flow | -38.55 | -77.75 | -88.71 | -71.38 | 17.9 |
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 Repaid | -26.07 | -17.69 | -26.74 | -30.14 | -33.28 |
Net Debt Issued (Repaid) | -26.07 | -17.69 | -26.74 | -30.14 | -33.28 |
Repurchase of Common Stock | - | - | -16.93 | -74.37 | - |
Common Dividends Paid | -41.23 | -29.86 | -24.66 | -23.21 | - |
Other Financing Activities | -0.16 | -0.29 | -0.34 | -0.78 | -0.14 |
Financing Cash Flow | -67.47 | -47.84 | -68.68 | -128.51 | -33.42 |
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 | 46.73 | -5.39 | -18.25 | -82.87 | 104.12 |
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 | 119.26 | 74.38 | 75.3 | 75.01 | 99.83 |
Free Cash Flow Growth | 60.33% | -1.21% | 0.38% | -24.86% | 32.20% |
Free Cash Flow Margin | 14.29% | 9.91% | 9.82% | 9.94% | 13.55% |
Free Cash Flow Per Share | 0.86 | 0.54 | 0.53 | 0.48 | 0.69 |
Levered Free Cash Flow | 61.09 | 35.89 | 35.79 | 45.94 | 70.28 |
Unlevered Free Cash Flow | 65.81 | 38.33 | 38.42 | 48.83 | 73.47 |
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 | - | 4.25 | 4.63 | 5.09 | 5.55 |
Cash Income Tax Paid | - | 12.66 | 13 | 10.2 | 22.5 |
Change in Working Capital | 6.25 | -1.99 | -0.9 | -21.25 | -23.05 |