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News Corporation (NWS.AX)

ASX - ASX Delayed price. Currency in AUD
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26.37+0.01 (+0.04%)
At close: 04:10PM AEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
623,000
623,000
330,000
-1,269,000
155,000
Depreciation & amortisation
688,000
688,000
680,000
644,000
659,000
Deferred income taxes
-125,000
-125,000
-100,000
-51,000
0
Change in working capital
-93,000
-93,000
203,000
-163,000
-71,000
Accounts receivable
-
-
-166,000
-1,470,000
134,000
Inventory
-87,000
-87,000
6,000
9,000
-58,000
Accounts payable
45,000
45,000
363,000
1,298,000
-147,000
Other working capital
855,000
855,000
847,000
342,000
356,000
Other non-cash items
73,000
73,000
-15,000
151,000
-33,000
Net cash provided by operating activities
1,354,000
1,354,000
1,237,000
780,000
928,000
Cash flows from investing activities
Investments in property, plant and equipment
-499,000
-499,000
-390,000
-438,000
-572,000
Acquisitions, net
-1,572,000
-1,572,000
-912,000
-40,000
-192,000
Purchases of investments
-
-
-13,000
-
-34,000
Sales/maturities of investments
-
-
-
11,000
-
Other investing activities
33,000
33,000
-1,000
4,000
18,000
Net cash used for investing activities
-2,076,000
-2,076,000
-1,292,000
-427,000
-677,000
Cash flows from financing activities
Debt repayment
-838,000
-838,000
-557,000
-1,226,000
-1,116,000
Common stock repurchased
-179,000
-179,000
-
-
-
Dividends paid
-175,000
-175,000
-163,000
-158,000
-161,000
Other financing activities
-94,000
-94,000
-96,000
-14,000
-14,000
Net cash used provided by (used for) financing activities
404,000
404,000
699,000
-472,000
-610,000
Net change in cash
-318,000
-318,000
644,000
-119,000
-359,000
Cash at beginning of period
2,236,000
2,236,000
1,517,000
1,643,000
2,034,000
Cash at end of period
1,822,000
1,822,000
2,236,000
1,517,000
1,643,000
Free cash flow
Operating cash flow
1,354,000
1,354,000
1,237,000
780,000
928,000
Capital expenditure
-499,000
-499,000
-390,000
-438,000
-572,000
Free cash flow
855,000
855,000
847,000
342,000
356,000