SKY Network Television Ltd
NZX:SKT

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SKY Network Television Ltd Logo
SKY Network Television Ltd
NZX:SKT
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Price: 2.59 NZD -0.38% Market Closed
Market Cap: 356.6m NZD
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Cash Flow Statement

Cash Flow Statement
SKY Network Television Ltd

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Cash Flow Statement
Currency: NZD
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
60
67
78
93
98
89
88
96
103
113
120
123
123
128
189
236
225
239
239
232
205
172
168
172
(194)
(212)
(583)
(638)
(146)
(109)
0
47
0
0
40
69
Depreciation & Amortization
106
96
85
79
78
86
96
105
113
120
125
129
134
136
134
129
126
118
119
114
100
103
105
104
102
98
131
145
119
113
106
95
(7)
74
79
83
Change in Deffered Taxes
1
3
6
13
10
10
16
20
17
12
11
5
(4)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
3
2
1
6
6
7
8
6
6
7
6
8
9
38
51
35
31
27
26
24
23
23
22
379
376
691
698
201
199
20
13
2
8
6
4
Cash Taxes Paid
34
28
27
30
29
28
14
17
20
28
35
42
43
0
47
73
45
61
64
53
46
33
19
36
49
40
35
32
24
24
33
23
(3)
10
7
13
Cash Interest Paid
49
51
46
44
44
45
40
37
33
28
26
26
29
0
30
44
29
26
23
22
21
21
23
19
16
17
14
16
16
12
11
7
0
5
4
5
Change in Working Capital
(1)
8
4
8
1
(6)
(4)
(17)
(1)
6
8
16
11
12
(71)
(119)
(80)
(90)
(102)
(80)
(53)
(59)
(51)
(64)
(74)
(69)
(61)
(74)
(17)
(36)
(89)
(30)
(8)
(36)
(37)
(17)
Cash from Operating Activities
168
N/A
177
+5%
175
-1%
192
+10%
192
+0%
185
-4%
204
+10%
212
+4%
237
+12%
256
+8%
271
+6%
279
+3%
272
-3%
282
+4%
291
+3%
296
+2%
305
+3%
298
-2%
283
-5%
292
+3%
276
-6%
239
-13%
245
+2%
233
-5%
214
-8%
193
-9%
178
-8%
130
-27%
157
+21%
167
+6%
101
-39%
124
+23%
(16)
N/A
117
N/A
122
+4%
139
+14%
Investing Cash Flow
Capital Expenditures
(86)
(91)
(83)
(95)
(108)
(122)
(145)
(157)
(139)
(130)
(149)
(148)
(137)
(109)
(82)
(87)
(94)
(97)
(115)
(124)
(129)
(122)
(80)
(55)
(58)
(69)
(76)
(71)
(56)
(43)
(45)
(44)
(22)
(71)
(73)
(89)
Other Items
(138)
(30)
0
0
(1)
(1)
(1)
0
0
0
0
1
1
0
0
0
0
0
0
(0)
(5)
(5)
0
0
0
6
7
(15)
(18)
(3)
7
7
0
0
0
0
Cash from Investing Activities
(224)
N/A
(121)
+46%
(83)
+32%
(95)
-15%
(109)
-14%
(123)
-14%
(146)
-18%
(157)
-8%
(139)
+11%
(130)
+6%
(148)
-14%
(147)
+1%
(136)
+7%
(109)
+20%
(82)
+24%
(87)
-6%
(94)
-8%
(97)
-3%
(115)
-19%
(124)
-8%
(134)
-8%
(127)
+5%
(80)
+37%
(55)
+31%
(58)
-6%
(62)
-7%
(70)
-12%
(86)
-23%
(75)
+13%
(46)
+38%
(38)
+17%
(37)
+4%
(22)
+41%
(71)
-229%
(73)
-2%
(89)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(649)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157
157
0
0
(70)
(70)
0
0
Net Issuance of Debt
470
(64)
(76)
(55)
(30)
9
(2)
(5)
(29)
(70)
(77)
57
55
45
11
(124)
(97)
(60)
(37)
(41)
(3)
15
(50)
(64)
(69)
(85)
(45)
(14)
(126)
(151)
(139)
(136)
1
(30)
(29)
(27)
Cash Paid for Dividends
(17)
(35)
(39)
(43)
(52)
(60)
(60)
(60)
(58)
(56)
(60)
(174)
(185)
(218)
(225)
(103)
(113)
(127)
(131)
(131)
(132)
(132)
(132)
(122)
(89)
(67)
(67)
(33)
0
0
0
0
(14)
(23)
(23)
(25)
Other
(10)
(3)
(3)
0
0
0
0
0
0
0
0
11
11
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(2)
(0)
(0)
2
6
3
(0)
(7)
(7)
(0)
(0)
(1)
(5)
(6)
(17)
Cash from Financing Activities
(207)
N/A
(101)
+51%
(118)
-17%
(98)
+17%
(82)
+17%
(51)
+37%
(62)
-22%
(65)
-5%
(87)
-34%
(127)
-45%
(137)
-8%
(105)
+23%
(120)
-14%
(174)
-45%
(216)
-24%
(228)
-6%
(213)
+7%
(189)
+11%
(169)
+10%
(173)
-2%
(137)
+21%
(119)
+14%
(182)
-54%
(186)
-2%
(156)
+16%
(147)
+6%
(109)
+26%
(47)
+56%
24
N/A
(1)
N/A
(139)
-12 845%
(137)
+2%
(84)
+39%
(129)
-54%
(59)
+54%
(69)
-17%
Change in Cash
Net Change in Cash
(263)
N/A
(46)
+83%
(26)
+43%
(1)
+95%
2
N/A
10
+373%
(4)
N/A
(11)
-152%
11
N/A
(1)
N/A
(14)
-1 929%
28
N/A
17
-40%
(1)
N/A
(7)
-800%
(20)
-175%
(1)
+95%
12
N/A
(2)
N/A
(5)
-166%
5
N/A
(6)
N/A
(17)
-176%
(8)
+56%
(1)
+90%
(15)
-1 954%
(0)
+97%
(3)
-644%
106
N/A
119
+12%
(76)
N/A
(49)
+35%
(121)
-146%
(83)
+32%
(9)
+89%
(18)
-98%
Free Cash Flow
Free Cash Flow
82
N/A
85
+4%
92
+8%
97
+5%
85
-13%
63
-25%
59
-7%
55
-7%
98
+80%
126
+28%
123
-3%
132
+8%
135
+3%
173
+28%
208
+20%
209
+0%
212
+1%
201
-5%
167
-17%
168
+0%
147
-13%
117
-20%
165
+41%
178
+8%
155
-13%
125
-20%
102
-18%
59
-42%
101
+70%
123
+22%
56
-55%
80
+43%
(38)
N/A
46
N/A
49
+8%
50
+2%

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