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Sky Network Television Ltd. (SKT)

Sydney
Currency in AUD
2.260
0.000(0.00%)
Delayed Data

SKT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa157.3101.17119.64117.02139.13
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-11.64%-35.68%+18.26%-2.19%+18.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-156.9843.9662.1550.8748.96
aa.aaaa.aaaa.aaaa.aaaa.aa89.9974.6759.7753.5256.97
aa.aaaa.aaaa.aaaa.aaaa.aa29.8932.5220.8220.8925.38
aa.aaaa.aaaa.aaaa.aaaa.aa171.7-6.51-0.05138.72
aa.aaaa.aaaa.aaaa.aaaa.aa22.7-43.47-23.05-21.25-0.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-74.63-38.1517.9-71.38-88.71
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-6.95%+48.88%+146.91%-498.84%-24.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.47-25.66-19.81-42.01-63.84
aa.aaaa.aaaa.aaaa.aaaa.aa--55.58--
aa.aaaa.aaaa.aaaa.aaaa.aa-18.17----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.887--
aa.aaaa.aaaa.aaaa.aaaa.aa-28.99-19.38-24.87-29.37-24.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa23.72-138.9-33.42-128.51-68.68
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa106.39-75.88104.12-82.87-18.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.28110.6834.8138.9256.05
aa.aaaa.aaaa.aaaa.aaaa.aa110.6834.8138.9256.0537.8
aa.aaaa.aaaa.aaaa.aaaa.aa114.1954.270.2845.9435.79
aa.aaaa.aaaa.aaaa.aaaa.aa+15.82%-52.54%+29.66%-34.63%-22.1%
aa.aaaa.aaaa.aaaa.aaaa.aa131.63%24.11%23.95%13.00%16.73%
* In Millions of NZD (except for per share items)