SKY Network Television Ltd
ASX:SKT
Cash Flow Statement
Cash Flow Statement
SKY Network Television Ltd
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
60
|
67
|
78
|
93
|
98
|
89
|
88
|
96
|
103
|
113
|
120
|
123
|
123
|
128
|
132
|
236
|
225
|
239
|
239
|
232
|
205
|
172
|
168
|
172
|
(194)
|
(212)
|
(583)
|
(638)
|
(146)
|
(109)
|
0
|
47
|
0
|
0
|
40
|
69
|
26
|
29
|
89
|
|
| Depreciation & Amortization |
106
|
96
|
85
|
79
|
78
|
86
|
96
|
105
|
113
|
120
|
125
|
129
|
134
|
136
|
134
|
129
|
126
|
118
|
119
|
114
|
100
|
103
|
105
|
104
|
102
|
98
|
131
|
145
|
119
|
113
|
106
|
95
|
(7)
|
74
|
79
|
83
|
85
|
89
|
96
|
|
| Change in Deffered Taxes |
1
|
3
|
6
|
13
|
10
|
10
|
16
|
20
|
17
|
12
|
11
|
5
|
(4)
|
(2)
|
3
|
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 |
3
|
3
|
2
|
1
|
6
|
6
|
7
|
8
|
6
|
6
|
7
|
6
|
8
|
9
|
8
|
51
|
35
|
31
|
27
|
26
|
24
|
23
|
23
|
22
|
379
|
376
|
691
|
698
|
201
|
199
|
20
|
13
|
2
|
8
|
6
|
4
|
26
|
20
|
(30)
|
|
| Cash Taxes Paid |
34
|
28
|
27
|
30
|
29
|
28
|
14
|
17
|
20
|
28
|
35
|
42
|
43
|
0
|
0
|
73
|
45
|
61
|
64
|
53
|
46
|
33
|
19
|
36
|
49
|
40
|
35
|
32
|
24
|
24
|
33
|
23
|
(3)
|
10
|
7
|
13
|
18
|
13
|
1
|
|
| Cash Interest Paid |
49
|
51
|
46
|
44
|
44
|
45
|
40
|
37
|
33
|
28
|
26
|
26
|
29
|
0
|
0
|
44
|
29
|
26
|
23
|
22
|
21
|
21
|
23
|
19
|
16
|
17
|
14
|
16
|
16
|
12
|
11
|
7
|
0
|
5
|
4
|
5
|
4
|
4
|
4
|
|
| Change in Working Capital |
(1)
|
8
|
4
|
8
|
1
|
(6)
|
(4)
|
(17)
|
(1)
|
6
|
8
|
16
|
11
|
12
|
13
|
(119)
|
(80)
|
(90)
|
(102)
|
(80)
|
(53)
|
(59)
|
(51)
|
(64)
|
(74)
|
(69)
|
(61)
|
(74)
|
(17)
|
(36)
|
(89)
|
(30)
|
(8)
|
(36)
|
(37)
|
(17)
|
2
|
(18)
|
2
|
|
| Cash from Operating Activities |
168
N/A
|
177
+5%
|
175
-1%
|
192
+10%
|
192
+0%
|
185
-4%
|
204
+10%
|
212
+4%
|
237
+12%
|
256
+8%
|
271
+6%
|
279
+3%
|
272
-3%
|
282
+4%
|
291
+3%
|
296
+2%
|
305
+3%
|
298
-2%
|
283
-5%
|
292
+3%
|
276
-6%
|
239
-13%
|
245
+2%
|
233
-5%
|
214
-8%
|
193
-9%
|
178
-8%
|
130
-27%
|
157
+21%
|
167
+6%
|
101
-39%
|
124
+23%
|
(16)
N/A
|
117
N/A
|
122
+4%
|
139
+14%
|
139
0%
|
120
-14%
|
157
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
(91)
|
(83)
|
(95)
|
(109)
|
(122)
|
(146)
|
(157)
|
(139)
|
(130)
|
(149)
|
(148)
|
(137)
|
(109)
|
(82)
|
(87)
|
(94)
|
(97)
|
(115)
|
(124)
|
(129)
|
(122)
|
(80)
|
(55)
|
(58)
|
(69)
|
(76)
|
(71)
|
(56)
|
(43)
|
(45)
|
(44)
|
(22)
|
(71)
|
(73)
|
(89)
|
(88)
|
(78)
|
(63)
|
|
| Other Items |
(138)
|
(30)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(5)
|
0
|
0
|
0
|
6
|
7
|
(15)
|
(18)
|
(3)
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Cash from Investing Activities |
(224)
N/A
|
(121)
+46%
|
(83)
+32%
|
(95)
-15%
|
(109)
-14%
|
(123)
-14%
|
(146)
-18%
|
(157)
-8%
|
(139)
+11%
|
(130)
+6%
|
(148)
-14%
|
(147)
+1%
|
(136)
+7%
|
(109)
+20%
|
(82)
+24%
|
(87)
-6%
|
(94)
-8%
|
(97)
-3%
|
(115)
-19%
|
(124)
-8%
|
(134)
-8%
|
(127)
+5%
|
(80)
+37%
|
(55)
+31%
|
(58)
-6%
|
(62)
-7%
|
(70)
-12%
|
(86)
-23%
|
(75)
+13%
|
(46)
+38%
|
(38)
+17%
|
(37)
+4%
|
(22)
+41%
|
(71)
-229%
|
(73)
-2%
|
(89)
-22%
|
(88)
+1%
|
(78)
+12%
|
(38)
+51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(649)
|
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
|
157
|
157
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
470
|
(64)
|
(76)
|
(55)
|
(30)
|
9
|
(2)
|
(5)
|
(29)
|
(70)
|
(77)
|
57
|
55
|
45
|
11
|
(124)
|
(97)
|
(60)
|
(37)
|
(41)
|
(3)
|
15
|
(50)
|
(64)
|
(69)
|
(85)
|
(45)
|
(14)
|
(126)
|
(151)
|
(139)
|
(136)
|
1
|
(30)
|
(29)
|
(27)
|
(27)
|
(18)
|
(14)
|
|
| Cash Paid for Dividends |
(17)
|
(35)
|
(39)
|
(43)
|
(52)
|
(60)
|
(60)
|
(60)
|
(58)
|
(56)
|
(60)
|
(174)
|
(185)
|
(218)
|
(225)
|
(103)
|
(113)
|
(127)
|
(131)
|
(131)
|
(132)
|
(132)
|
(132)
|
(122)
|
(89)
|
(67)
|
(67)
|
(33)
|
0
|
0
|
0
|
0
|
(14)
|
(23)
|
(23)
|
(25)
|
(28)
|
(30)
|
(32)
|
|
| Other |
(10)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
2
|
6
|
3
|
(0)
|
(7)
|
(7)
|
(0)
|
(0)
|
(1)
|
(5)
|
(6)
|
(17)
|
(16)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(207)
N/A
|
(101)
+51%
|
(118)
-17%
|
(98)
+17%
|
(82)
+17%
|
(51)
+37%
|
(62)
-22%
|
(65)
-5%
|
(87)
-34%
|
(127)
-45%
|
(137)
-8%
|
(105)
+23%
|
(120)
-14%
|
(174)
-45%
|
(216)
-24%
|
(228)
-6%
|
(213)
+7%
|
(189)
+11%
|
(169)
+10%
|
(173)
-2%
|
(137)
+21%
|
(119)
+14%
|
(182)
-54%
|
(186)
-2%
|
(156)
+16%
|
(147)
+6%
|
(109)
+26%
|
(47)
+56%
|
24
N/A
|
(1)
N/A
|
(139)
-12 845%
|
(137)
+2%
|
(84)
+39%
|
(129)
-54%
|
(59)
+54%
|
(69)
-17%
|
(71)
-3%
|
(48)
+32%
|
(46)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(263)
N/A
|
(46)
+83%
|
(26)
+43%
|
(1)
+95%
|
2
N/A
|
10
+373%
|
(4)
N/A
|
(11)
-152%
|
11
N/A
|
(1)
N/A
|
(14)
-1 929%
|
28
N/A
|
17
-40%
|
(1)
N/A
|
(7)
-800%
|
(20)
-175%
|
(1)
+95%
|
12
N/A
|
(2)
N/A
|
(5)
-166%
|
5
N/A
|
(6)
N/A
|
(17)
-176%
|
(8)
+56%
|
(1)
+90%
|
(15)
-1 954%
|
(0)
+97%
|
(3)
-644%
|
106
N/A
|
119
+12%
|
(76)
N/A
|
(49)
+35%
|
(121)
-146%
|
(83)
+32%
|
(9)
+89%
|
(18)
-98%
|
(20)
-8%
|
(5)
+73%
|
72
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
82
N/A
|
85
+4%
|
92
+8%
|
97
+5%
|
84
-13%
|
63
-25%
|
58
-8%
|
55
-6%
|
98
+80%
|
126
+28%
|
123
-3%
|
132
+8%
|
135
+3%
|
173
+28%
|
208
+20%
|
209
+0%
|
212
+1%
|
201
-5%
|
167
-17%
|
168
+0%
|
147
-13%
|
117
-20%
|
165
+41%
|
178
+8%
|
155
-13%
|
125
-20%
|
102
-18%
|
59
-42%
|
101
+70%
|
123
+22%
|
56
-55%
|
80
+43%
|
(38)
N/A
|
46
N/A
|
49
+8%
|
50
+2%
|
51
+1%
|
42
-17%
|
93
+119%
|
|