SKY Network Television Limited (SKT.AX)
AUD 2.3
(-0.86%)
AUD 2.3
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.13 Million | 117.02 Million | 119.63 Million | 101.16 Million | 157.3 Million | 178.02 Million |
| Net Income | 48.96 Million | 50.75 Million | 62.14 Million | 43.95 Million | -156.97 Million | -608.15 Million |
| Depreciation & Amortization | 82.34 Million | 53.51 Million | 59.77 Million | 74.66 Million | 89.98 Million | 70.94 Million |
| Deferred income taxes | - | - | - | 3.23 Million | -5.45 Million | 16.69 Million |
| Stock-based compensation | - | - | - | 997 Thousand | 386 Thousand | 161 Thousand |
| Change in working capital | -12.97 Million | -2.68 Million | -19.28 Million | -4.23 Million | 5.07 Million | -16.86 Million |
| Other non-cash items | 20.79 Million | 15.43 Million | 17.01 Million | -17.45 Million | 224.29 Million | 715.24 Million |
| Investing Cash Flow | -88.7 Million | -71.38 Million | 17.89 Million | -38.14 Million | -74.62 Million | -69.78 Million |
| Investments in PPE | -88.7 Million | -42.01 Million | -19.81 Million | -25.65 Million | -27.47 Million | -66.3 Million |
| Acquisitions | - | - | 62.58 Million | - | -18.16 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 6.33 Million |
| Other Investing Activities | -24.87 Million | -29.37 Million | -24.87 Million | -12.49 Million | -28.98 Million | -9.8 Million |
| Financing Cash Flow | -68.67 Million | -128.5 Million | -33.41 Million | -138.89 Million | 23.72 Million | -108.65 Million |
| Debt repayment | -26.74 Million | -30.14 Million | -33.28 Million | -138.67 Million | -244.99 Million | -301.69 Million |
| Dividends payments | -24.96 Million | -23.31 Million | -138 Thousand | -224 Thousand | -290 Thousand | -67.16 Million |
| Common Stock Repurchased | -16.93 Million | -74.36 Million | - | - | -7.08 Million | - |
| Common Stock Issuance | - | 104.51 Million | - | - | 157.09 Million | - |
| Other Financing Activities | -26.77 Million | -105.29 Million | 1.00 | -37.5 Million | 119 Million | 251.4 Million |
| Accounts receivables | -23.52 Million | 1.88 Million | 229 Thousand | -9.28 Million | 10.12 Million | -65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 10.55 Million | -4.57 Million | -19.51 Million | 5.05 Million | -5.05 Million | -16.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 56.05 Million | 138.91 Million | 34.8 Million | 110.67 Million | 4.28 Million | 4.69 Million |
| Cash at end of period | 37.79 Million | 56.05 Million | 138.91 Million | 34.8 Million | 110.67 Million | 4.28 Million |
| Capital Expenditure | -88.7 Million | -42.01 Million | -19.81 Million | -25.65 Million | -27.47 Million | -66.3 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -18.25 Million | -82.86 Million | 104.11 Million | -75.87 Million | 106.39 Million | -411 Thousand |
| Free Cash Flow | 50.42 Million | 75.01 Million | 99.82 Million | 75.51 Million | 129.83 Million | 111.71 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 20.11 Million | 28.84 Million | 50.75 Million | 24.68 Million | 26.08 Million |
| Depreciation & Amortization | - | 41.14 Million | 41.2 Million | 53.51 Million | 17.48 Million | 36.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -23.49 Million | 10.52 Million | -2.68 Million | 5.1 Million | -11.17 Million |
| Other non-cash items | - | 38.48 Million | -17.69 Million | 15.43 Million | 13.64 Million | 6.92 Million |
| Investing Cash Flow | -88.7 Million | -47.29 Million | -41.41 Million | -71.38 Million | -31.22 Million | -40.15 Million |
| Investments in PPE | -88.7 Million | -35.49 Million | -28.34 Million | -42.01 Million | -13.89 Million | -28.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -11.8 Million | -13.07 Million | -29.37 Million | -17.33 Million | -12.04 Million |
| Financing Cash Flow | -68.67 Million | -38.52 Million | -30.15 Million | -128.5 Million | -30.22 Million | -100.03 Million |
| Debt repayment | - | - | -14.65 Million | -30.14 Million | - | -15.74 Million |
| Dividends payments | -24.96 Million | -10.7 Million | -13.95 Million | -23.31 Million | -9.42 Million | -13.79 Million |
| Common Stock Repurchased | -16.93 Million | -15.69 Million | -1.23 Million | -74.36 Million | -4.49 Million | -69.87 Million |
| Common Stock Issuance | - | - | - | 104.51 Million | - | 83.86 Million |
| Other Financing Activities | -26.77 Million | -12.11 Million | -308 Thousand | -105.29 Million | -16.31 Million | -616 Thousand |
| Accounts receivables | - | -18.47 Million | -5.05 Million | 1.88 Million | -2.28 Million | 785 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -5.02 Million | 15.58 Million | -4.57 Million | 7.38 Million | -11.96 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 56.05 Million | 47.37 Million | 56.05 Million | 138.91 Million | 56.59 Million | - |
| Cash at end of period | 37.79 Million | 37.79 Million | 47.37 Million | 56.05 Million | - | 56.59 Million |
| Capital Expenditure | -88.7 Million | -35.49 Million | -28.34 Million | -42.01 Million | -13.89 Million | -28.11 Million |
| Effect of forex changes on cash | - | - | - | - | -56.05 Million | 138.91 Million |
| Net cash flow / Change in cash | -18.25 Million | -9.57 Million | -8.67 Million | -82.86 Million | -56.59 Million | 56.59 Million |
| Free Cash Flow | -88.7 Million | 40.74 Million | 34.54 Million | 75.01 Million | 47.01 Million | 29.75 Million |
NOEJ
1262
NOTV
2778
004970
RICK