SKT.NZ - SKY Network Television Limited

NZSE - NZSE Delayed price. Currency in NZD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-66,354
-44,683
-51,071
-56,458
-76,342
Acquisitions, net
-18,169
-
-
-18,169
-
Sales/maturities of investments
-
-
-
-
6,334
Other investing activities
-
-
6,884
-
-
Net cash used for investing activities
-3,774
17,897
-44,187
-74,627
-69,780
Cash flows from financing activities
Debt repayment
-1,167
-1,137
-101,171
-208,093
-301,693
Common stock issued
157,091
-
-
157,091
-
Common stock repurchased
-7,086
-
-
-7,086
-
Dividends paid
-290
-138
-224
-290
-67,169
Other financing activities
-28,840
-32,144
-37,503
-36,901
3,205
Net cash used provided by (used for) financing activities
-114,430
-33,419
-138,898
23,721
-108,657
Net change in cash
-17,349
104,116
-75,877
106,394
-411
Cash at beginning of period
73,946
34,800
110,677
4,283
4,694
Cash at end of period
56,597
138,916
34,800
110,677
4,283
Free cash flow
Capital expenditure
-66,354
-44,683
-51,071
-56,458
-76,342
Free cash flow
34,501
74,955
56,137
100,842
101,684