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News Corporation (NWS.AX)

ASX - ASX Delayed price. Currency in AUD
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40.55-0.15 (-0.37%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
208,000
149,000
623,000
330,000
-1,269,000
-
Depreciation & amortisation
720,000
714,000
688,000
680,000
644,000
-
Deferred income taxes
31,000
6,000
-125,000
-100,000
-51,000
-
Change in working capital
11,000
-82,000
-93,000
203,000
-163,000
-
Accounts receivable
-
-
-
-166,000
-1,470,000
134,000
Inventory
41,000
-2,000
-87,000
6,000
9,000
-
Accounts payable
-135,000
66,000
45,000
363,000
1,298,000
-
Other working capital
764,000
593,000
855,000
847,000
342,000
-
Other non-cash items
118,000
108,000
73,000
-15,000
151,000
-
Net cash provided by operating activities
1,266,000
1,092,000
1,354,000
1,237,000
780,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-502,000
-499,000
-499,000
-390,000
-438,000
-
Acquisitions, net
9,000
-60,000
-1,572,000
-912,000
-40,000
-
Purchases of investments
-
-60,000
-41,000
-13,000
-
-34,000
Sales/maturities of investments
-
-
-
-
11,000
-
Other investing activities
-
-21,000
33,000
-1,000
4,000
-
Net cash used for investing activities
-538,000
-574,000
-2,076,000
-1,292,000
-427,000
-
Cash flows from financing activities
Debt repayment
-1,318,000
-589,000
-838,000
-557,000
-1,226,000
-
Common stock repurchased
-130,000
-243,000
-179,000
0
0
-
Dividends paid
-173,000
-174,000
-175,000
-163,000
-158,000
-
Other financing activities
-35,000
-9,000
-94,000
-96,000
-14,000
-
Net cash used provided by (used for) financing activities
-436,000
-501,000
404,000
699,000
-472,000
-
Net change in cash
292,000
17,000
-318,000
644,000
-119,000
-
Cash at beginning of period
1,659,000
1,822,000
2,236,000
1,517,000
1,643,000
-
Cash at end of period
1,951,000
1,833,000
1,822,000
2,236,000
1,517,000
-
Free cash flow
Operating cash flow
1,266,000
1,092,000
1,354,000
1,237,000
780,000
-
Capital expenditure
-502,000
-499,000
-499,000
-390,000
-438,000
-
Free cash flow
764,000
593,000
855,000
847,000
342,000
-