Southern Cross Media Group Limited (ASX:SXL)
Australia
· Delayed Price · Currency is AUD 0.635
+0.020 (3.25%)
Mar 10, 2026, 2:39 PM AEST
ASX:SXL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.39 | 9.19 | -224.6 | 19.11 | -153.72 | 48.1 | Upgrade
|
| Depreciation & Amortization | 27.98 | 30.01 | 28.13 | 29.16 | 31.85 | 32.77 | Upgrade
|
| Other Amortization | 0.97 | 0.97 | 0.3 | 0.3 | 0.95 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.93 | -1.93 | -1.1 | -1.26 | -0.02 | -0.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 326.13 | - | 250.92 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.44 | 0.44 | -0.73 | - | 0.8 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.7 | -0.76 | -0.71 | Upgrade
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| Stock-Based Compensation | 0.62 | 0.62 | 0.14 | 0.28 | 0.53 | 0.23 | Upgrade
|
| Other Operating Activities | 33.55 | 17.88 | 18.03 | 17.62 | 15.27 | 22.68 | Upgrade
|
| Change in Accounts Receivable | 10.35 | 10.35 | -6.58 | 3.83 | -1.69 | -14.88 | Upgrade
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| Change in Accounts Payable | 7.28 | 7.28 | -2.84 | -2.76 | -3.82 | 25.38 | Upgrade
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| Change in Unearned Revenue | -8.1 | -8.1 | -7.83 | -8.43 | -7.78 | -8.73 | Upgrade
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| Change in Income Taxes | 0.72 | 0.72 | 0.37 | 1.56 | -8.47 | 10.96 | Upgrade
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| Change in Other Net Operating Assets | -1.35 | -1.35 | 0.91 | -1.03 | 2.8 | 4.07 | Upgrade
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| Operating Cash Flow | 68.45 | 65.39 | 34.48 | 56.83 | 54.21 | 116.16 | Upgrade
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| Operating Cash Flow Growth | 78.61% | 89.66% | -39.33% | 4.83% | -53.33% | 12.36% | Upgrade
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| Capital Expenditures | -2.67 | -2.08 | -2.78 | -11.75 | -24.57 | -13.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.26 | 3.07 | 6.04 | 3.49 | 0.08 | 2.48 | Upgrade
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| Cash Acquisitions | 56.18 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.29 | -7.84 | -12.99 | -13.04 | -5.32 | -0.12 | Upgrade
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| Investment in Securities | 0.25 | 0.08 | 1.56 | 0.84 | -0.53 | 0.06 | Upgrade
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| Other Investing Activities | 4.3 | 3.75 | - | - | - | - | Upgrade
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| Investing Cash Flow | 51.02 | -3.01 | -8.16 | -20.46 | -30.35 | -11.4 | Upgrade
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| Long-Term Debt Issued | - | - | 20 | 15 | - | - | Upgrade
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| Total Debt Issued | - | - | 20 | 15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.09 | -27.38 | -31.5 | -7.99 | -281.2 | Upgrade
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| Total Debt Repaid | -36.21 | -23.09 | -27.38 | -31.5 | -7.99 | -281.2 | Upgrade
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| Net Debt Issued (Repaid) | -36.21 | -23.09 | -7.38 | -16.5 | -7.99 | -281.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | -21.3 | -5.48 | - | Upgrade
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| Common Dividends Paid | -9.6 | - | -7.68 | -23.31 | -25.1 | - | Upgrade
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| Other Financing Activities | -14.24 | -14.39 | -13.68 | -11.76 | -11.25 | -19.56 | Upgrade
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| Financing Cash Flow | -60.04 | -37.48 | -28.74 | -72.87 | -49.82 | -300.77 | Upgrade
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| Net Cash Flow | 59.43 | 24.91 | -2.42 | -36.5 | -25.96 | -196.01 | Upgrade
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| Free Cash Flow | 65.78 | 63.31 | 31.7 | 45.09 | 29.64 | 102.34 | Upgrade
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| Free Cash Flow Growth | 82.53% | 99.75% | -29.70% | 52.13% | -71.04% | 18.04% | Upgrade
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| Free Cash Flow Margin | 14.09% | 15.01% | 7.89% | 8.94% | 5.65% | 19.36% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.26 | 0.13 | 0.18 | 0.11 | 0.39 | Upgrade
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| Cash Interest Paid | 13.64 | 13.66 | 13.68 | 11.76 | 10.02 | 19.56 | Upgrade
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| Cash Income Tax Paid | 0.11 | 2.02 | 2.27 | 7.42 | 20.78 | 15.95 | Upgrade
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| Levered Free Cash Flow | -67.51 | 39.26 | 0.39 | 16.99 | 9.58 | 58.31 | Upgrade
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| Unlevered Free Cash Flow | -57.31 | 50.07 | 11.55 | 27.89 | 18.77 | 72.29 | Upgrade
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| Change in Working Capital | 9.01 | 9.01 | -114.58 | -7.67 | -91.61 | 13.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.