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SKY Network Television Limited (SKT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.6300+0.0400 (+1.54%)
At close: 05:00PM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-72,635
-71,380
-44,683
-51,071
-56,458
Acquisitions, net
-18,169
-
-
-
-18,169
Other investing activities
-
-
-
6,884
-
Net cash used for investing activities
-72,635
-71,380
17,897
-44,187
-74,627
Cash flows from financing activities
Debt repayment
-
-1,035
-1,137
-101,171
-208,093
Common stock issued
157,091
-
-
-
157,091
Common stock repurchased
-7,086
-74,366
-
-
-7,086
Dividends paid
-290
-23,316
-138
-224
-290
Other financing activities
-31,030
-29,789
-32,144
-37,503
-36,901
Net cash used provided by (used for) financing activities
-60,382
-128,506
-33,419
-138,898
23,721
Net change in cash
-9,221
-82,865
104,116
-75,877
106,394
Cash at beginning of period
56,597
138,916
34,800
110,677
4,283
Cash at end of period
47,376
56,051
138,916
34,800
110,677
Free cash flow
Capital expenditure
-72,635
-71,380
-44,683
-51,071
-56,458
Free cash flow
51,161
45,641
74,955
56,137
100,842