SKY Network Television Limited (NZE:SKT)
New Zealand
· Delayed Price · Currency is NZD 3.410
+0.010 (0.29%)
Mar 10, 2026, 5:08 PM NZST
SKY Network Television Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 74.38 | 20.23 | 48.96 | 50.87 | 62.15 | 43.96 | Upgrade
|
| Depreciation & Amortization | 67.11 | 60.57 | 56.97 | 53.52 | 59.77 | 74.67 | Upgrade
|
| Other Amortization | 28.2 | 28.2 | 25.38 | 20.89 | 20.82 | 32.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.73 | 20.37 | 1.21 | - | 3.15 | 7.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.79 | 1.7 | 1.88 | 1.35 | 1.29 | 1.45 | Upgrade
|
| Other Operating Activities | -24.52 | -8.88 | 5.64 | 11.65 | -4.49 | -15.43 | Upgrade
|
| Change in Accounts Receivable | 0.49 | 0.11 | -23.53 | -1.64 | 0.23 | -9.28 | Upgrade
|
| Change in Inventory | -0.96 | 34.82 | 10.56 | -4.57 | -19.52 | 5.05 | Upgrade
|
| Change in Accounts Payable | 5.28 | -36.91 | 12.07 | -15.03 | -3.76 | -39.24 | Upgrade
|
| Operating Cash Flow | 156.51 | 120.2 | 139.13 | 117.02 | 119.64 | 101.17 | Upgrade
|
| Operating Cash Flow Growth | 12.62% | -13.61% | 18.89% | -2.19% | 18.26% | -35.68% | Upgrade
|
| Capital Expenditures | -34.47 | -45.82 | -63.84 | -42.01 | -19.81 | -25.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 55.58 | - | Upgrade
|
| Cash Acquisitions | 24.88 | - | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 7 | 6.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.88 | -31.93 | -24.87 | -29.37 | -24.87 | -19.38 | Upgrade
|
| Investing Cash Flow | -38.48 | -77.75 | -88.71 | -71.38 | 17.9 | -38.15 | Upgrade
|
| Long-Term Debt Repaid | - | -17.69 | -26.74 | -30.14 | -33.28 | -138.67 | Upgrade
|
| Net Debt Issued (Repaid) | -13.63 | -17.69 | -26.74 | -30.14 | -33.28 | -138.67 | Upgrade
|
| Repurchase of Common Stock | - | - | -16.93 | -74.37 | - | - | Upgrade
|
| Common Dividends Paid | -31.96 | -29.86 | -24.66 | -23.21 | - | - | Upgrade
|
| Other Financing Activities | -0.29 | -0.29 | -0.34 | -0.78 | -0.14 | -0.22 | Upgrade
|
| Financing Cash Flow | -45.88 | -47.84 | -68.68 | -128.51 | -33.42 | -138.9 | Upgrade
|
| Net Cash Flow | 72.16 | -5.39 | -18.25 | -82.87 | 104.12 | -75.88 | Upgrade
|
| Free Cash Flow | 122.04 | 74.38 | 75.3 | 75.01 | 99.83 | 75.51 | Upgrade
|
| Free Cash Flow Growth | 57.95% | -1.21% | 0.38% | -24.86% | 32.20% | -41.84% | Upgrade
|
| Free Cash Flow Margin | 15.59% | 9.91% | 9.82% | 9.94% | 13.55% | 10.62% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 0.54 | 0.53 | 0.48 | 0.69 | 0.52 | Upgrade
|
| Cash Interest Paid | 3.9 | 4.25 | 4.63 | 5.09 | 5.55 | 11.25 | Upgrade
|
| Cash Income Tax Paid | 0.66 | 12.66 | 13 | 10.2 | 22.5 | 33 | Upgrade
|
| Levered Free Cash Flow | 78.49 | 35.89 | 35.79 | 45.94 | 70.28 | 54.2 | Upgrade
|
| Unlevered Free Cash Flow | 81.9 | 38.33 | 38.42 | 48.83 | 73.47 | 60.97 | Upgrade
|
| Change in Working Capital | 4.82 | -1.99 | -0.9 | -21.25 | -23.05 | -43.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.