A1N.AX ASX
ARN Media Limited
1W: +5.5%
1M: +11.5%
3M: +20.8%
YTD: -22.7%
1Y: -33.9%
3Y: -67.0%
A$0.28 ($0.19)
-0.01 (-3.45%)
Weekly Expected Move ±10.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$14M
+31.0% ▲
Free Cash Flow
$36M
+18502.0% ▲
Dividends Paid
$15M
+43.9% ▲
Buybacks
$238K
+93.8% ▲
Net Change in Cash
-$314K
+93.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $0 |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $0 |
| Other Non-Cash Items | $0 |
| Operating Cash Flow | $0 |
| — Investing Activities — | |
| Capital Expenditures | -$14M |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$1M |
| Investment Sales | $23K |
| Other Investing | $4M |
| Investing Cash Flow | -$11M |
| — Financing Activities — | |
| Net Debt Issuance | $7M |
| Stock Repurchased | -$238K |
| Dividends Paid | -$15M |
| Other Financing | -$32M |
| Financing Cash Flow | -$41M |
| Net Change in Cash | -$314K |
| Cash End of Period | $19M |
| Free Cash Flow | $36M |