Southern Cross Media Group Limited (SXL.AX)
AUD 0.58
(2.65%)
AUD 0.58
(2.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.47 Million | 46.11 Million | 43.59 Million | 97.15 Million | 81.98 Million | 111.14 Million |
| Net Income | -224.6 Million | 19.1 Million | -153.72 Million | 48.09 Million | 25.1 Million | -91.39 Million |
| Depreciation & Amortization | 31.38 Million | 29.15 Million | 31.85 Million | 32.77 Million | 36.58 Million | 30.64 Million |
| Deferred income taxes | - | -57.51 Million | -69.74 Million | -3.71 Million | -818 Thousand | -70.12 Million |
| Stock-based compensation | 144.11 Thousand | 276.73 Thousand | 532.88 Thousand | 228.18 Thousand | -1.32 Million | -830 Thousand |
| Change in working capital | -5.66 Million | -7.67 Million | -91.61 Million | 16.79 Million | 11.09 Million | -4.41 Million |
| Other non-cash items | 233.21 Million | 62.76 Million | 326.29 Million | 2.98 Million | 11.34 Million | 247.25 Million |
| Investing Cash Flow | -8.16 Million | -21.5 Million | -30.98 Million | -11.96 Million | -43.49 Million | -26.31 Million |
| Investments in PPE | -15.76 Million | -24.78 Million | -29.89 Million | -13.94 Million | -17.2 Million | -28.29 Million |
| Acquisitions | 6.04 Million | 3.49 Million | 80 Thousand | 2.48 Million | -23.53 Million | 1.54 Million |
| Investment purchases | -138 Thousand | -214 Thousand | -1.17 Million | -500 Thousand | -2.88 Million | -2.47 Million |
| Sales/Maturities of investments | 800 Thousand | 8.71 Million | 5.77 Million | -2.41 Million | - | 932 Thousand |
| Other Investing Activities | -6.04 Million | -8.71 Million | -5.77 Million | 2.41 Million | 134 Thousand | 1.98 Million |
| Financing Cash Flow | -28.73 Million | -61.1 Million | -38.56 Million | -281.2 Million | 200.55 Million | -108.49 Million |
| Debt repayment | -7.38 Million | -10 Million | -7.98 Million | -275 Million | -78 Million | -35.01 Million |
| Dividends payments | -7.67 Million | -23.3 Million | -25.1 Million | - | -30.76 Million | -59.59 Million |
| Common Stock Repurchased | - | -21.29 Million | -5.48 Million | - | -7.74 Million | - |
| Common Stock Issuance | - | 43.06 Million | 24.72 Million | - | 160.83 Million | - |
| Other Financing Activities | -21.06 Million | -49.56 Million | -24.72 Million | -6.2 Million | 156.22 Million | -13.87 Million |
| Accounts receivables | -6.57 Million | 3.83 Million | -1.68 Million | -14.87 Million | 36.13 Million | -4.41 Million |
| Accounts payables | -2.84 Million | -2.76 Million | -3.82 Million | 25.38 Million | -22.12 Million | 1 Million |
| Inventory | - | - | - | - | - | 7.26 Million |
| Other working capital | 911 Thousand | -8.73 Million | -86.1 Million | 6.29 Million | -2.91 Million | -8.26 Million |
| Cash at beginning of period | 12.96 Million | 49.46 Million | 75.42 Million | 121.43 Million | 32.38 Million | 56.05 Million |
| Cash at end of period | 10.54 Million | 12.96 Million | 49.46 Million | 75.42 Million | 121.43 Million | 32.38 Million |
| Capital Expenditure | -15.76 Million | -24.78 Million | -29.89 Million | -13.94 Million | -17.2 Million | -28.29 Million |
| Effect of forex changes on cash | - | - | - | 149.99 Million | -149.99 Million | - |
| Net cash flow / Change in cash | -2.42 Million | -36.49 Million | -25.95 Million | -46.01 Million | 89.04 Million | -23.66 Million |
| Free Cash Flow | 18.7 Million | 21.33 Million | 13.7 Million | 83.21 Million | 64.78 Million | 82.84 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -224.6 Million | -227.66 Million | 3.05 Million | 4.46 Million | 19.1 Million | 14.64 Million |
| Depreciation & Amortization | 31.08 Million | 16.24 Million | 15.14 Million | 14.73 Million | 29.15 Million | 14.41 Million |
| Deferred income taxes | - | - | - | -33.58 Million | -57.51 Million | - |
| Stock-based compensation | - | 144.11 Thousand | - | 276.73 Thousand | 276.73 Thousand | - |
| Change in working capital | -114.58 Million | -5.66 Million | - | 2.79 Million | -7.67 Million | - |
| Other non-cash items | 401.38 Million | 231.45 Million | 25.75 Million | 41.04 Million | 62.76 Million | 15.12 Million |
| Investing Cash Flow | -9.06 Million | -2.25 Million | -6.4 Million | -16.75 Million | -21.5 Million | -4.75 Million |
| Investments in PPE | -15.76 Million | -830 Thousand | -11.14 Million | -16.89 Million | -24.78 Million | -7.89 Million |
| Acquisitions | 6.04 Million | 1.97 Million | 4.07 Million | 211 Thousand | 3.49 Million | 3.27 Million |
| Investment purchases | -138 Thousand | - | -138 Thousand | -76 Thousand | -214 Thousand | -138 Thousand |
| Sales/Maturities of investments | 800 Thousand | - | 800 Thousand | 6.19 Million | 8.71 Million | 2.51 Million |
| Other Investing Activities | - | -1.42 Million | -3.95 Million | -6.19 Million | -8.71 Million | -2.51 Million |
| Financing Cash Flow | -15.05 Million | -23.11 Million | 1.16 Million | -41.51 Million | -61.1 Million | -19.59 Million |
| Debt repayment | - | -10 Million | -10 Million | -25 Million | -10 Million | -15 Million |
| Dividends payments | -7.67 Million | -2.39 Million | -5.27 Million | -11.04 Million | -23.3 Million | -12.26 Million |
| Common Stock Repurchased | - | - | - | -2.37 Million | -21.29 Million | -18.92 Million |
| Common Stock Issuance | - | - | - | 33.98 Million | 43.06 Million | 9.07 Million |
| Other Financing Activities | - | -20.71 Million | -6.78 Million | -34.7 Million | -49.56 Million | -5.14 Million |
| Accounts receivables | -6.57 Million | -6.57 Million | - | 3.83 Million | 3.83 Million | - |
| Accounts payables | -2.84 Million | - | - | - | -2.76 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -105.16 Million | 911 Thousand | - | -1.03 Million | -8.73 Million | - |
| Cash at beginning of period | 12.96 Million | 21.39 Million | 12.96 Million | 40.46 Million | 49.46 Million | 49.46 Million |
| Cash at end of period | 10.54 Million | 10.54 Million | 21.39 Million | 12.96 Million | 12.96 Million | 40.46 Million |
| Capital Expenditure | -15.76 Million | -830 Thousand | -11.14 Million | -16.89 Million | -24.78 Million | -7.89 Million |
| Effect of forex changes on cash | - | - | 21.76 Million | -12.96 Million | - | 49.46 Million |
| Net cash flow / Change in cash | -2.42 Million | -10.85 Million | 8.43 Million | -27.5 Million | -36.49 Million | -8.99 Million |
| Free Cash Flow | 5.92 Million | 13.68 Million | 2.53 Million | 13.87 Million | 21.33 Million | 7.46 Million |
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