SXL.AX - Southern Cross Media Group Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from investing activities
Investments in property, plant and equipment
-23,605
-28,398
-24,944
-37,282
-23,331
Acquisitions, net
-
932
-
-
-
Purchases of investments
-
-
-1,729
-1,000
-
Other investing activities
-
932
11,069
-
-
Net cash used for investing activities
-50,878
-26,311
-14,460
16,623
-7,190
Cash flows from financing activities
Debt repayment
-
-35,000
-10,000
-65,000
-215,000
Dividends paid
-59,599
-59,599
-59,599
-55,753
-33,680
Other financing activities
-7,638
-19
-2,037
-36,972
14,342
Net cash used provided by (used for) financing activities
-72,609
-108,496
-90,353
-178,662
-264,823
Net change in cash
-27,337
-23,665
7,074
-45,798
-48,275
Cash at beginning of period
49,879
56,052
48,978
94,776
143,051
Cash at end of period
22,542
32,387
56,052
48,978
94,776
Free cash flow
Capital expenditure
-23,605
-28,398
-24,944
-37,282
-23,331
Free cash flow
72,545
82,744
86,943
78,959
200,407