Also trades as: SKT.NZ (NZE) · $vol 0M
SKT.AX ASX
SKY Network Television Limited
1W: -1.8%
1M: -2.8%
3M: +0.0%
YTD: +3.0%
1Y: +4.1%
3Y: +46.6%
5Y: +121.6%
A$2.77 ($1.92)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
A$3
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$153M
+27.0% ▲
5Y CAGR: +8.6%
Capital Expenditures
$33M
+57.0% ▲
5Y CAGR: +5.5%
Free Cash Flow
$119M
+180.7% ▲
5Y CAGR: +9.6%
Dividends Paid
$41M
-36.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43M
+889.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $62M | $51M | $49M | $0 | $59M |
| Depreciation & Amort. | $60M | $54M | $82M | $0 | $97M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19M | -$3M | -$13M | $0 | $6M |
| Other Non-Cash Items | $17M | $15M | $21M | $120M | -$10M |
| Operating Cash Flow | $120M | $117M | $139M | $120M | $153M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$42M | -$64M | -$46M | -$63M |
| Acquisitions (Net) | $63M | $0 | $0 | $0 | $25M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$25M | -$29M | -$25M | -$32M | $0 |
| Investing Cash Flow | $18M | -$71M | -$89M | -$78M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33M | -$1M | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$74M | -$17M | $0 | $0 |
| Dividends Paid | -$138K | -$23M | -$25M | -$30M | -$41M |
| Other Financing | $0 | -$30M | -$27M | -$18M | -$26M |
| Financing Cash Flow | -$33M | -$129M | -$69M | -$48M | -$67M |
| Net Change in Cash | $104M | -$83M | -$18M | -$5M | $43M |
| Cash End of Period | $139M | $56M | $38M | $32M | $79M |
| Free Cash Flow | $100M | $75M | $50M | $42M | $119M |