SXL.AX ASX
Southern Cross Media Group Limited
1W: -2.7%
1M: -6.9%
3M: -0.9%
YTD: -17.6%
1Y: -30.3%
3Y: -20.4%
5Y: -69.3%
A$0.54 ($0.38)
+0.00 (+0.00%)
Weekly Expected Move ±4.1%
A$0
A$1
A$1
A$1
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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
$15M
-77.6% ▼
5Y CAGR: -31.5%
Capital Expenditures
$7M
+29.0% ▲
5Y CAGR: -12.8%
Free Cash Flow
$8M
-86.2% ▼
5Y CAGR: -38.0%
Dividends Paid
$10M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$107M
+328.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$154M | $19M | -$225M | $0 | -$4M |
| Depreciation & Amort. | $32M | $29M | $31M | $0 | $119M |
| Stock-Based Comp. | $533K | $277K | $144K | $0 | $0 |
| Change in Working Capital | -$92M | -$8M | -$6M | $9M | -$98M |
| Other Non-Cash Items | $326M | $63M | $233M | $56M | -$3M |
| Operating Cash Flow | $44M | $46M | $34M | $65M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$25M | -$3M | -$2M | -$20M |
| Acquisitions (Net) | $80K | $3M | $0 | $0 | $63M |
| Investment Purchases | -$1M | -$214K | -$138K | -$167K | $0 |
| Investment Sales | $6M | $9M | $800K | $0 | $4M |
| Other Investing | -$6M | -$9M | -$6M | -$762K | $2M |
| Investing Cash Flow | -$31M | -$22M | -$8M | -$3M | $49M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$10M | $0 | -$15M | $67M |
| Stock Repurchased | -$5M | -$21M | $0 | $0 | $0 |
| Dividends Paid | -$25M | -$23M | -$8M | $0 | -$10M |
| Other Financing | -$8M | -$7M | -$21M | -$22M | -$14M |
| Financing Cash Flow | -$39M | -$61M | -$29M | -$37M | $43M |
| Net Change in Cash | -$26M | -$36M | -$2M | $25M | $107M |
| Cash End of Period | $49M | $13M | $11M | $35M | $142M |
| Free Cash Flow | $14M | $21M | $19M | $55M | $8M |