Media & Entertainment » Broadcasting | Southern Cross Media Group Ltd.

Southern Cross Media Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
296,008.00
284,950.00
77,243.00
108,563.00
1,422.00
Depreciation, Depletion & Amortization
27,511.00
28,534.00
28,850.00
30,870.00
30,718.00
Other Funds
381,621.00
362,272.00
4,215.00
3,496.00
100,303.00
Funds from Operations
114,259.00
97,080.00
104,754.00
123,495.00
102,143.00
Changes in Working Capital
6,620.00
18,907.00
88,499.00
28,191.00
8,973.00
Net Operating Cash Flow
107,639.00
78,173.00
193,253.00
95,304.00
93,170.00
Capital Expenditures
27,362.00
28,474.00
23,331.00
37,282.00
24,944.00
Sale of Fixed Assets & Businesses
134.00
9,640.00
16,141.00
54,905.00
12,213.00
Purchase/Sale of Investments
-
-
-
1,000.00
1,729.00
Net Investing Cash Flow
27,228.00
18,834.00
7,190.00
16,623.00
14,460.00
Cash Dividends Paid - Total
63,466.00
15,774.00
33,680.00
55,753.00
59,599.00
Issuance/Reduction of Debt, Net
-
21,622.00
200,658.00
101,972.00
-
Net Financing Cash Flow
121,227.00
21,622.00
234,338.00
157,725.00
71,636.00
Net Change in Cash
40,816.00
80,961.00
48,275.00
45,798.00
7,074.00
Free Cash Flow
80,330.00
49,941.00
169,991.00
65,218.00
68,342.00
Deferred Taxes & Investment Tax Credit
1,135.00
8,776.00
2,876.00
12,442.00
30,300.00
Change in Capital Stock
-
15,774.00
-
-
-

About Southern Cross Media Group

View Profile
Address
257 Clarendon Street
South Melbourne Victoria (VIC) 3205
Australia
Employees -
Website http://www.southerncrossaustereo.com.au
Updated 07/08/2019
Southern Cross Media Group Ltd. engages in the provision of entertainment media solutions. It operates through the following segments: Metro, Regional, and Corporate. The company was founded on November 5, 2007 is headquartered in South Melbourne, Australia.

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