Media & Entertainment » Broadcasting | Sky Network Television Ltd.

Sky Network Television Ltd. | Cash Flow

Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
224,507.00
238,879.00
204,990.00
167,572.00
194,114.00
Depreciation, Depletion & Amortization
119,048.00
108,491.00
100,241.00
105,148.00
102,414.00
Other Funds
1,178.00
-
669.00
243.00
318.00
Funds from Operations
311,421.00
298,732.00
260,385.00
253,727.00
221,869.00
Changes in Working Capital
6,107.00
15,817.00
13,888.00
9,191.00
8,256.00
Net Operating Cash Flow
305,314.00
282,915.00
274,273.00
244,536.00
213,613.00
Capital Expenditures
93,002.00
115,462.00
128,803.00
-
-
Sale of Fixed Assets & Businesses
109.00
46.00
-
42.00
29.00
Purchase/Sale of Investments
-
-
4,832.00
-
-
Net Investing Cash Flow
93,672.00
115,416.00
133,635.00
79,640.00
58,194.00
Cash Dividends Paid - Total
112,841.00
131,059.00
131,707.00
132,072.00
88,941.00
Issuance/Reduction of Debt, Net
98,747.00
38,397.00
3,294.00
150,000.00
66,614.00
Net Financing Cash Flow
212,466.00
169,456.00
135,670.00
182,315.00
156,169.00
Net Change in Cash
824.00
1,957.00
4,968.00
17,419.00
750.00
Free Cash Flow
212,312.00
167,453.00
145,470.00
244,536.00
213,613.00
Net Assets from Acquisitions
779.00
-
-
-
-
Change in Capital Stock
300.00
-
-
-
-

About Sky Network Television

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Address
10 Panorama Road
Auckland AU 1060
New Zealand
Employees -
Website http://www.skytv.co.nz
Updated 07/08/2019
SKY Network Television Ltd. is a media and entertainment company, which engages in the provision of multi-channel television services. The company was founded by Craig Heatley and Terry Jarvis on November 26, 1987 and is headquartered in Auckland, New Zealand. .

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