Southern Cross Media Group Limited (SXL.AX) - Quarterly Cash Flow Statement

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SXL.AX
Financials

0.5 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operating Activities:
Net Income Numbers are in millions	-227.66	3.056	4.461	14.648	-170.525	16.803	15.608	32.488	4.68	20.42	27.887	-119.282	-37.429	37.511	60.083	48.48	33.864	43.379	-319.616	34.666	-341.904	45.896	50.986	45.125	23.756	23.756	23.756	13.325	13.325	13.325	13.325	-20.669	-20.669	-20.669	-20.669	-21.142	-21.142	-21.142	-21.142	68.451	68.451	68.451	68.451	9.44	9.44	9.44	9.44	1.091	1.091	1.091	1.091
Depreciation & Amortization Numbers are in millions	15.945	15.142	14.739	14.416	16.146	15.705	16.881	15.889	17.321	19.268	15.742	14.901	15.634	15.084	15.416	15.454	14.459	14.391	14.958	13.576	13.828	13.683	13.609	12.867	7.631	7.631	7.631	5.536	5.536	5.536	5.536	5.446	5.446	5.446	5.446	7.868	7.868	7.868	7.868	5.322	5.322	5.322	5.322	9.648	9.648	9.648	9.648	2.812	2.812	2.812	2.812
Deferred Income Tax Numbers are in millions	0	0	-33.585	0	-72.662	0	-3.718	0	-69.45	0	5.242	0	-10.266	0	5.717	0	17.511	0	1.419	0	-15.699	0	-3.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.277	0	0.533	0	0.228	0	-1.329	0	-0.83	0	1.196	0	2	0	3.261	0	3.828	0	1.179	0	1.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	2.796	0	1.117	0	-10.805	0	29.108	0	-4.325	0	5.421	0	-10.73	0	-24.065	0	-6.461	0	20.989	0	-0.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	3.83	0	-1.687	0	-14.876	0	36.137	0	-4.412	0	9.07	0	-7.717	0	-20.772	0	-5.247	0	14.52	0	2.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-1.034	0	2.804	0	4.071	0	-7.029	0	0.087	0	-3.649	0	-3.013	0	-3.293	0	-1.214	0	6.469	0	-2.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	251.629	25.759	41.043	15.121	290.996	10.836	31.387	54.161	54.541	38.935	31.086	165.972	74.956	-2.215	-2.8	-11.662	146.615	-8.166	377.746	0.043	390.053	15.234	21.342	8.673	-31.386	-31.386	-31.386	-18.86	-18.86	-18.86	-18.86	15.223	15.223	15.223	15.223	13.274	13.274	13.274	13.274	-73.773	-73.773	-73.773	-73.773	-19.087	-19.087	-19.087	-19.087	-3.903	-3.903	-3.903	-3.903
Operating Cash Flow Numbers are in millions	8.024	13.673	30.765	15.353	31.663	11.934	26.396	70.76	41.9	40.087	43.231	61.591	59.778	50.38	63.969	52.272	174.134	49.604	70.455	48.285	84.145	74.813	86.576	66.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.627	-11.142	-16.893	-7.891	-21.166	-8.729	-9.461	-4.483	21.242	-38.447	-13.531	-14.855	-13.252	-11.576	-15.841	-14.245	-15.468	-7.794	-15.725	-12.507	-11.616	-15.693	-15.406	-9.659	-5.412	-5.412	-5.412	-5.255	-5.255	-5.255	-5.255	-2.746	-2.746	-2.746	-2.746	-6.192	-6.192	-6.192	-6.192	-9.221	-9.221	-9.221	-9.221	-7.53	-7.53	-7.53	-7.53	-2.719	-2.719	-2.719	-2.719
Acquisitions Net Numbers are in millions	1.97	4.074	0.211	3.279	0.023	0.057	0.929	1.552	-24.457	0.921	1.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.138	-0.076	-0.138	0	-1.173	-0.5	0	-0.978	-1.908	0	0	0	0	0	0	0	0	0	0	0	0	-0.291	-0.291	0	0	0	-0.049	-0.049	-0.049	-0.049	-0.092	-0.092	-0.092	-0.092	-0.317	-0.317	-0.317	-0.317	0	0	0	0	-41.445	-41.445	-41.445	-41.445	-19.352	-19.352	-19.352	-19.352
Sales Maturities Of Investments Numbers are in millions	0	0.8	6.195	2.518	0	3.009	-0.349	0	0	29.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	175.785	175.785	175.785	175.785	41.81	41.81	41.81	41.81	6.414	6.414	6.414	6.414
Other Investing Activites Numbers are in millions	0	-3.953	-6.195	-2.518	-2.765	-3.009	0.349	2.069	0.134	-29.372	2	-0.012	12.051	0.046	53.821	-7.112	12.518	3.554	9.437	-0.039	0.138	-0.057	17.532	0.691	57.747	57.747	57.747	46.455	46.455	46.455	46.455	28.186	28.186	28.186	28.186	47.36	47.36	47.36	47.36	-109.804	-109.804	-109.804	-109.804	34.522	34.522	34.522	34.522	20.287	20.287	20.287	20.287
Investing Cash Flow Numbers are in millions	-2.657	-6.406	-16.758	-4.75	-21.143	-9.845	-9.032	-2.931	-4.059	-39.434	-11.984	-14.867	-1.201	-11.53	37.98	-21.357	-2.95	-4.24	-6.288	-12.546	-11.478	-15.75	2.126	-8.968	52.335	52.335	52.335	41.151	41.151	41.151	41.151	25.348	25.348	25.348	25.348	40.862	40.862	40.862	40.862	56.759	56.759	56.759	56.759	27.358	27.358	27.358	27.358	4.631	4.631	4.631	4.631
Financing Activities:
Debt Repayment Numbers are in millions	-10	-10	-25	-15	0	-3.873	-175	-100	-50	-28	-19.901	-15.118	0	-10.313	0	-40.086	0	-99.984	0	0	0	-10.582	-4	-6.391	-1.5	-1.5	-1.5	-240.781	-240.781	-240.781	-240.781	-143.125	-143.125	-143.125	-143.125	-24.892	-24.892	-24.892	-24.892	-332.201	-332.201	-332.201	-332.201	-141.405	-141.405	-141.405	-141.405	-113.865	-113.865	-113.865	-113.865
Common Stock Issued Numbers are in millions	0	0	33.989	9.072	0	0	0	0	160.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.902	117.902	117.902	117.902	72.845	72.845	72.845	72.845	0	0	0	0	0.105	0.105	0.105	0.105	105.562	105.562	105.562	105.562	134.232	134.232	134.232	134.232
Common Stock Repurchased Numbers are in millions	0	0	-2.375	-18.924	-5.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.318	-0.318	-0.318	-4.138	-4.138	-4.138	-4.138	-1.858	-1.858	-1.858	-1.858	-7.801	-7.801	-7.801	-7.801	-0.332	-0.332	-0.332	-0.332	-2.512	-2.512	-2.512	-2.512	-4.779	-4.779	-4.779	-4.779
Dividends Paid Numbers are in millions	-2.399	-5.278	-11.043	-12.266	-11.889	-13.211	0	0	0	-30.761	-28.838	-30.761	-28.838	-30.761	-28.838	-26.915	-24.983	-8.697	-8.54	-7.234	-31.737	-31.729	-31.719	-35.243	-14.101	-14.101	-14.101	-12.113	-12.113	-12.113	-12.113	-4.844	-4.844	-4.844	-4.844	-14.481	-14.481	-14.481	-14.481	-44.728	-44.728	-44.728	-44.728	-14.365	-14.365	-14.365	-14.365	-1.132	-1.132	-1.132	-1.132
Other Financing Activities Numbers are in millions	0	-6.786	-34.709	-5.148	-10.483	-4.884	-187.568	-10.501	195.581	-9.934	-26.761	-7.018	-8.986	-11.455	-71.547	-11.276	-113.856	-17.303	10.492	-13.663	-71.817	-26.681	-37.842	-35.864	68.253	68.253	68.253	180.279	180.279	180.279	180.279	102.33	102.33	102.33	102.33	88.036	88.036	88.036	88.036	433.915	433.915	433.915	433.915	80.077	80.077	80.077	80.077	-9.825	-9.825	-9.825	-9.825
Financing Cash Flow Numbers are in millions	-16.221	1.164	-41.513	-19.596	-21.483	-17.084	-178.505	-102.699	211.048	-10.498	-48.739	-52.897	-37.824	-52.529	-100.385	-78.277	-138.839	-125.984	1.952	-20.897	-103.554	-68.992	-69.561	-71.107	52.335	52.335	52.335	41.151	41.151	41.151	41.151	25.348	25.348	25.348	25.348	40.862	40.862	40.862	40.862	56.759	56.759	56.759	56.759	27.358	27.358	27.358	27.358	4.631	4.631	4.631	4.631
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	21.769	-12.963	49.462	-49.462	75.42	-75.42	271.431	-271.431	32.387	-32.387	56.052	-56.052	48.978	-48.978	94.776	-94.776	143.051	-143.051	62.09	-62.09	102.906	-102.906	97.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.854	8.431	-27.506	-8.993	-10.963	-14.995	-161.141	115.129	98.89	-9.845	-17.492	49.879	-35.299	35.299	-47.414	47.414	-62.431	62.431	-76.932	76.932	-92.977	92.977	-58.039	59.471	16.383	16.383	16.383	-1.618	-1.618	-1.618	-1.618	-77.239	-77.239	-77.239	-77.239	-26.672	-26.672	-26.672	-26.672	79.104	79.104	79.104	79.104	5.078	5.078	5.078	5.078	20.232	20.232	20.232	20.232
Cash At End Of Period Numbers are in millions	10.54	21.394	12.963	40.469	49.462	60.425	75.42	236.561	121.432	22.542	32.387	49.879	0	35.299	0	47.414	0	62.431	0	76.932	0	92.977	25.727	83.765	24.294	24.294	24.294	7.911	7.911	7.911	7.911	9.529	9.529	9.529	9.529	86.768	86.768	86.768	86.768	109.006	109.006	109.006	109.006	29.903	29.903	29.903	29.903	23.931	23.931	23.931	23.931

Southern Cross Media Group Limited

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