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Southern Cross Media Group Ltd (6MM.MU)

Munich - Munich Delayed price. Currency in EUR
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0.50000.0000 (0.00%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-28,035
-24,784
-29,895
-13,944
-17,205
-
Acquisitions, net
-28,700
-
-
-
-28,700
-
Purchases of investments
-214
-214
-1,173
-500
-2,886
-
Other investing activities
3,220
-
-
-
3,220
932
Net cash used for investing activities
-22,194
-20,458
-30,348
-11,403
-42,913
-
Cash flows from financing activities
Debt repayment
-35,000
-25,000
-
-275,000
-
-35,000
Common stock issued
168,578
-
-
-
168,578
-
Common stock repurchased
-7,745
-21,299
-5,480
-
-7,745
-
Dividends paid
-30,761
-23,309
-25,100
-
-30,761
-59,599
Other financing activities
-21,653
-6,501
-9,222
-6,204
-9,407
-
Net cash used provided by (used for) financing activities
-53,749
-72,871
-49,820
-300,768
178,571
-
Net change in cash
-19,075
-36,499
-25,958
-196,011
239,044
-
Cash at beginning of period
40,469
49,462
75,420
271,431
32,387
-
Cash at end of period
21,394
12,963
49,462
75,420
271,431
-
Free cash flow
Capital expenditure
-28,035
-24,784
-29,895
-13,944
-17,205
-
Free cash flow
28,833
32,046
24,315
102,216
86,181
-