SKY Network Television Limited (SKT.NZ)
NZD 2.45
(0.41%)
NZD 2.45
(0.41%)
| 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 | 83.27 Million | 74.09 Million | 80.17 Million | 106.49 Million | 119.31 Million | 131.1 Million |
| Deferred income taxes | - | - | - | -257.45 Million | -216.31 Million | -273.86 Million |
| Stock-based compensation | - | - | - | 997 Thousand | 386 Thousand | 161 Thousand |
| Change in working capital | -901 Thousand | -21.07 Million | -23.04 Million | -43.46 Million | 22.7 Million | -11.49 Million |
| Other non-cash items | 175.24 Million | 13.24 Million | 369 Thousand | 250.64 Million | 388.19 Million | 940.28 Million |
| Investing Cash Flow | -88.7 Million | -71.38 Million | 17.89 Million | -44.18 Million | -74.62 Million | -69.78 Million |
| Investments in PPE | -88.7 Million | -71.38 Million | -44.68 Million | -51.07 Million | -56.45 Million | -76.34 Million |
| Acquisitions | - | - | 62.58 Million | 6.88 Million | -18.16 Million | 228 Thousand |
| Investment purchases | - | - | - | - | - | 9.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 6.33 Million |
| Other Investing Activities | -24.87 Million | -29.37 Million | 37.7 Million | 6.88 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 | -1.03 Million | -1.13 Million | -101.17 Million | -208.09 Million | -301.69 Million |
| Dividends payments | -24.66 Million | -23.21 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 | - | -29.1 Million | - | - | 157.09 Million | - |
| Other Financing Activities | -340 Thousand | -782 Thousand | -32.14 Million | -37.5 Million | 82.09 Million | 260.2 Million |
| Accounts receivables | -23.52 Million | 1.88 Million | 229 Thousand | -9.28 Million | 10.12 Million | -65 Thousand |
| Accounts payables | 12.06 Million | -18.38 Million | -3.75 Million | -39.23 Million | 17.63 Million | 5.36 Million |
| 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 | -71.38 Million | -44.68 Million | -51.07 Million | -56.45 Million | -76.34 Million |
| Effect of forex changes on cash | - | - | - | 6.03 Million | - | - |
| 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 | 45.64 Million | 74.95 Million | 50.09 Million | 100.84 Million | 101.68 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.96 Million | 10.05 Million | 10.05 Million | 28.84 Million | 14.42 Million | 50.75 Million |
| Depreciation & Amortization | 83.27 Million | 20.57 Million | 20.57 Million | 41.2 Million | 20.6 Million | 74.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -901 Thousand | -11.74 Million | -11.74 Million | -11.5 Million | 5.26 Million | -21.07 Million |
| Other non-cash items | 175.24 Million | 19.24 Million | 19.24 Million | 98.25 Million | -8.84 Million | 13.24 Million |
| Investing Cash Flow | -88.7 Million | -23.64 Million | -23.64 Million | -41.41 Million | -20.7 Million | -71.38 Million |
| Investments in PPE | -88.7 Million | -17.74 Million | -17.74 Million | -41.41 Million | -14.17 Million | -71.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.9 Million | -5.9 Million | -6.53 Million | -6.53 Million | -29.37 Million |
| Financing Cash Flow | -68.67 Million | -19.26 Million | -19.26 Million | -30.15 Million | -15.07 Million | -128.5 Million |
| Debt repayment | - | - | - | - | - | -1.03 Million |
| Dividends payments | -24.66 Million | -10.7 Million | -5.35 Million | -13.95 Million | -6.97 Million | -23.21 Million |
| Common Stock Repurchased | -16.93 Million | -7.84 Million | -7.84 Million | -1.23 Million | -617.5 Thousand | -74.36 Million |
| Common Stock Issuance | - | - | - | - | - | -29.1 Million |
| Other Financing Activities | -340 Thousand | -6.05 Million | -6.05 Million | -308 Thousand | -7.48 Million | -782 Thousand |
| Accounts receivables | -23.52 Million | -9.23 Million | -9.23 Million | -5.05 Million | -2.52 Million | 1.88 Million |
| Accounts payables | 12.06 Million | 34.1 Million | - | -22.03 Million | - | -18.38 Million |
| Inventory | 10.55 Million | -2.51 Million | -2.51 Million | 15.58 Million | 7.79 Million | -4.57 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 56.05 Million | 47.37 Million | - | 56.05 Million | - | 138.91 Million |
| Cash at end of period | 37.79 Million | 37.79 Million | -4.78 Million | 47.37 Million | -4.33 Million | 56.05 Million |
| Capital Expenditure | -88.7 Million | -17.74 Million | -17.74 Million | -41.41 Million | -14.17 Million | -71.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.25 Million | -9.57 Million | -4.78 Million | -8.67 Million | -4.33 Million | -82.86 Million |
| Free Cash Flow | 50.42 Million | 20.37 Million | 20.37 Million | 21.47 Million | 17.27 Million | 45.64 Million |
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