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Southern Cross Media Group Limited (SXL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.91000.0000 (0.00%)
As of 01:21PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-24,784
-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
Net cash used for investing activities
-20,458
-20,458
-30,348
-11,403
-42,913
Cash flows from financing activities
Debt repayment
-35,000
-25,000
-
-275,000
-
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
Other financing activities
-6,501
-6,501
-9,222
-6,204
-9,407
Net cash used provided by (used for) financing activities
-72,871
-72,871
-49,820
-300,768
178,571
Net change in cash
-36,499
-36,499
-25,958
-196,011
239,044
Cash at beginning of period
49,462
49,462
75,420
271,431
32,387
Cash at end of period
12,963
12,963
49,462
75,420
271,431
Free cash flow
Capital expenditure
-24,784
-24,784
-29,895
-13,944
-17,205
Free cash flow
32,046
32,046
24,315
102,216
86,181