Southern Cross Media Group Limited
ASX:SXL.AX
0.5 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -224.604 | 19.109 | -153.722 | 48.096 | 25.1 | -91.395 | 0.082 | 108.563 | 77.243 | -284.95 | -296.008 | 96.111 | 95.022 | 53.298 | -82.676 | -84.568 | 273.804 | 37.758 | 4.365 |
| Depreciation & Amortization
| 31.087 | 29.155 | 31.851 | 32.77 | 36.589 | 30.643 | 30.718 | 30.87 | 28.85 | 28.534 | 27.511 | 26.476 | 30.523 | 22.143 | 21.785 | 31.471 | 21.288 | 38.59 | 11.248 |
| Deferred Income Tax
| 0 | -57.518 | -69.746 | -3.718 | -0.818 | -70.122 | -30.874 | -12.442 | 2.876 | 1.419 | -15.699 | -3.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.277 | 0.533 | 0.228 | -1.329 | -0.83 | 1.196 | 2 | 3.261 | 3.828 | 1.179 | 1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -114.581 | -7.67 | -91.611 | 16.799 | 11.096 | -4.412 | 9.07 | -7.717 | -20.772 | -5.247 | 14.52 | 2.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -6.578 | 3.83 | -1.687 | -14.876 | 36.137 | -4.412 | 9.07 | -7.717 | -20.772 | -5.247 | 14.52 | 2.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 7.262 | 23.549 | 20.474 | -109.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.841 | -2.761 | -3.824 | 25.38 | -22.125 | 1.006 | -10.397 | -6.064 | 10.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -105.162 | -8.739 | -86.1 | 6.295 | -2.916 | -8.268 | -13.152 | 6.064 | -10.886 | -1.214 | 6.469 | -2.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 401.388 | 62.765 | 326.292 | 2.981 | 11.349 | 247.258 | 99.966 | -5.033 | 132.28 | 376.575 | 411.756 | 27.417 | -125.545 | -75.441 | 60.891 | 53.097 | -295.092 | -76.348 | -15.613 |
| Operating Cash Flow
| 21.697 | 46.118 | 43.597 | 97.156 | 81.987 | 111.142 | 110.158 | 116.241 | 223.738 | 118.74 | 158.958 | 153.241 | 0 | 0 | 101.393 | 163.447 | 227.037 | 109.432 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.769 | -24.784 | -29.895 | -13.944 | -17.205 | -28.299 | -24.828 | -30.086 | -23.262 | -28.232 | -27.309 | -25.065 | -21.648 | -21.021 | -10.985 | -24.766 | -36.885 | -30.119 | -10.874 |
| Acquisitions Net
| 6.044 | 3.49 | 0.08 | 2.481 | -23.536 | 1.547 | 12.213 | 54.905 | 16.141 | 0 | 0 | 17.651 | 0 | -727.339 | 0 | -190.195 | -862.563 | -212.118 | -358.743 |
| Purchases Of Investments
| -0.138 | -0.214 | -1.173 | -0.5 | -2.886 | -2.479 | -1.729 | -1 | 0 | 0 | 0 | -1.165 | 0 | -0.195 | -0.367 | -1.268 | 6.722 | -165.778 | -77.407 |
| Sales Maturities Of Investments
| 0.8 | 8.713 | 5.774 | -2.418 | 0 | 0.932 | -10.484 | -53.905 | 0 | 0 | 0 | -16.486 | 0 | -905.84 | 0 | 0.043 | 703.138 | 167.241 | 25.656 |
| Other Investing Activites
| 0 | -8.713 | -5.774 | 2.418 | 0.134 | 1.988 | 12.097 | -7.196 | -0.069 | 9.398 | 0.081 | 1.737 | 0.092 | 913.178 | -4.978 | 190.717 | -44.389 | 14.677 | -7.718 |
| Investing Cash Flow
| -9.063 | -21.508 | -30.988 | -11.963 | -43.493 | -26.311 | -12.731 | 16.623 | -7.19 | -18.834 | -27.228 | -6.842 | -21.556 | -741.217 | -16.33 | -25.469 | -233.977 | -226.097 | -429.086 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -10 | -7.987 | -275 | -78 | -35.019 | -12.037 | -65.171 | -215.298 | -0.539 | -53.621 | -16.729 | -6 | -963.122 | -572.5 | -99.567 | -1,328.803 | -565.619 | -455.461 |
| Common Stock Issued
| 0 | 43.061 | 24.72 | 0 | 160.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.492 | 471.609 | 291.379 | -59.276 | 0.419 | 422.248 | 536.929 |
| Common Stock Repurchased
| 0 | -21.299 | -5.48 | 0 | -7.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.271 | -16.551 | -7.431 | -31.204 | -1.328 | -10.047 | -19.114 |
| Dividends Paid
| -7.677 | -23.309 | -25.1 | 0 | -30.761 | -59.599 | -59.599 | -55.753 | -33.68 | -15.774 | -63.466 | -66.962 | -56.403 | -48.451 | -19.376 | -57.924 | -178.91 | -57.458 | -4.529 |
| Other Financing Activities
| 0 | -49.562 | -24.72 | -6.204 | 156.223 | -13.878 | -18.717 | -57.738 | -15.845 | -2.632 | -55.459 | -56.977 | -0.086 | 1,126.658 | -86.073 | -0.085 | 1,834.072 | 358.67 | 433.664 |
| Financing Cash Flow
| -15.057 | -61.109 | -38.567 | -281.204 | 200.55 | -108.496 | -90.353 | -178.662 | -264.823 | -18.945 | -172.546 | -140.668 | -122.252 | 570.143 | -394.001 | -248.056 | 325.45 | 147.794 | 491.489 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 149.999 | -149.999 | 0 | 0 | 0 | -0 | 0 | 0 | 97.175 | 0 | 0 | -0.016 | 3.39 | -2.095 | -10.817 | 0 |
| Net Change In Cash
| -2.423 | -36.499 | -25.958 | -46.012 | 89.045 | -23.665 | 7.074 | -45.798 | -48.275 | 80.961 | -40.816 | 5.731 | 65.531 | -6.472 | -308.954 | -106.688 | 316.415 | 20.312 | 80.927 |
| Cash At End Of Period
| 10.54 | 12.963 | 49.462 | 75.42 | 121.432 | 32.387 | 56.052 | 48.978 | 94.776 | 143.051 | 62.09 | 102.906 | 97.175 | 31.644 | 38.116 | 347.07 | 436.025 | 119.61 | 95.722 |