AU Stock MarketDetailed Quotes

A1N ARN Media Ltd

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  • 0.715
  • 0.0000.00%
20min DelayTrading Nov 4 15:59 AET
223.83MMarket Cap-22343P/E (Static)

ARN Media Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
0.98%365.15M
51.69%361.6M
5.69%238.39M
-21.11%225.55M
-38.52%285.91M
465.02M
Revenue from customers
-4.89%365.15M
61.04%383.91M
9.34%238.39M
-23.74%218.03M
-38.52%285.91M
--465.02M
Income from government grants
----
----
----
--10.73M
----
----
Other cash income from operating activities
----
---22.31M
----
---3.2M
----
----
Cash paid
-1.38%-315.58M
-66.32%-311.28M
-5.21%-187.16M
19.57%-177.89M
42.83%-221.17M
-386.84M
Payments to suppliers for goods and services
-1.38%-315.58M
-66.32%-311.28M
-5.21%-187.16M
19.57%-177.89M
42.83%-221.17M
---386.84M
Direct dividend received
1,431.37%781K
--51K
----
-95.10%188K
-21.36%3.84M
--4.88M
Direct interest paid
-32.52%-7.14M
-68.17%-5.39M
24.87%-3.21M
-17.46%-4.27M
50.89%-3.63M
---7.4M
Direct interest received
526.20%1.96M
-25.83%313K
-54.82%422K
-54.86%934K
106.49%2.07M
--1M
Direct tax refund paid
3.41%-24.52M
-159.23%-25.39M
-256.53%-9.79M
128.22%6.26M
72.92%-22.17M
---81.87M
Operating cash flow
3.74%20.65M
-48.50%19.9M
-23.89%38.65M
13.26%50.78M
961.20%44.83M
---5.21M
Investing cash flow
Cash flow from continuing investing activities
103.77%8.35M
-283.52%-221.35M
284.42%120.62M
-581.20%-65.4M
-101.78%-9.6M
539.25M
Net PPE purchase and sale
---18.7M
----
-99.94%-3.27M
79.05%-1.63M
55.28%-7.79M
---17.43M
Net intangibles purchas and sale
---973K
----
97.10%-14K
-158.29%-483K
94.05%-187K
---3.14M
Net business purchase and sale
----
----
----
----
----
--564.55M
Net investment purchase and sale
--23.02M
----
193.47%63.63M
-13,514.60%-68.07M
---500K
----
Dividends received (cash flow from investment activities)
--4.92M
----
427.92%6.6M
--1.25M
----
--1.25M
Net other investing changes
100.03%75K
-512.46%-221.35M
1,417.30%53.67M
415.52%3.54M
81.26%-1.12M
---5.98M
Cash from discontinued investing activities
Investing cash flow
103.77%8.35M
-283.52%-221.35M
284.42%120.62M
-581.20%-65.4M
-101.78%-9.6M
--539.25M
Financing cash flow
Cash flow from continuing financing activities
-6.63%-33.99M
-197.47%-31.87M
205.26%32.7M
41.00%-31.06M
87.60%-52.65M
-424.66M
Net issuance payments of debt
--8.89M
----
1,908.76%64.92M
--3.23M
----
---133.79M
Net common stock issuance
---3.87M
----
-54.90%-5.06M
71.39%-3.26M
70.91%-11.41M
---39.21M
Cash dividends paid
---26.78M
----
24.65%-9.68M
43.62%-12.84M
90.67%-22.78M
---244.04M
Interest paid (cash flow from financing activities)
----
----
----
----
87.39%-262K
---2.08M
Net other financing activities
61.63%-12.23M
-82.18%-31.87M
3.83%-17.49M
0.08%-18.19M
-228.61%-18.21M
---5.54M
Cash from discontinued financing activities
Financing cash flow
-6.63%-33.99M
-197.47%-31.87M
205.26%32.7M
41.00%-31.06M
87.60%-52.65M
---424.66M
Net cash flow
Beginning cash position
-90.72%23.85M
295.00%257.07M
-41.35%65.08M
-13.54%110.97M
583.72%128.36M
--18.77M
Current changes in cash
97.86%-4.99M
-221.55%-233.32M
520.16%191.96M
-162.32%-45.69M
-115.92%-17.42M
--109.39M
Effect of exchange rate changes
-99.06%1K
292.59%106K
113.24%27K
-700.00%-204K
-82.29%34K
--192K
End cash Position
-20.92%18.86M
-90.72%23.85M
295.00%257.07M
-41.35%65.08M
-13.54%110.97M
--128.36M
Free cash from
-100.99%-197K
-43.68%19.9M
-27.38%35.34M
32.04%48.66M
242.67%36.85M
---25.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 0.98%365.15M51.69%361.6M5.69%238.39M-21.11%225.55M-38.52%285.91M465.02M
Revenue from customers -4.89%365.15M61.04%383.91M9.34%238.39M-23.74%218.03M-38.52%285.91M--465.02M
Income from government grants --------------10.73M--------
Other cash income from operating activities -------22.31M-------3.2M--------
Cash paid -1.38%-315.58M-66.32%-311.28M-5.21%-187.16M19.57%-177.89M42.83%-221.17M-386.84M
Payments to suppliers for goods and services -1.38%-315.58M-66.32%-311.28M-5.21%-187.16M19.57%-177.89M42.83%-221.17M---386.84M
Direct dividend received 1,431.37%781K--51K-----95.10%188K-21.36%3.84M--4.88M
Direct interest paid -32.52%-7.14M-68.17%-5.39M24.87%-3.21M-17.46%-4.27M50.89%-3.63M---7.4M
Direct interest received 526.20%1.96M-25.83%313K-54.82%422K-54.86%934K106.49%2.07M--1M
Direct tax refund paid 3.41%-24.52M-159.23%-25.39M-256.53%-9.79M128.22%6.26M72.92%-22.17M---81.87M
Operating cash flow 3.74%20.65M-48.50%19.9M-23.89%38.65M13.26%50.78M961.20%44.83M---5.21M
Investing cash flow
Cash flow from continuing investing activities 103.77%8.35M-283.52%-221.35M284.42%120.62M-581.20%-65.4M-101.78%-9.6M539.25M
Net PPE purchase and sale ---18.7M-----99.94%-3.27M79.05%-1.63M55.28%-7.79M---17.43M
Net intangibles purchas and sale ---973K----97.10%-14K-158.29%-483K94.05%-187K---3.14M
Net business purchase and sale ----------------------564.55M
Net investment purchase and sale --23.02M----193.47%63.63M-13,514.60%-68.07M---500K----
Dividends received (cash flow from investment activities) --4.92M----427.92%6.6M--1.25M------1.25M
Net other investing changes 100.03%75K-512.46%-221.35M1,417.30%53.67M415.52%3.54M81.26%-1.12M---5.98M
Cash from discontinued investing activities
Investing cash flow 103.77%8.35M-283.52%-221.35M284.42%120.62M-581.20%-65.4M-101.78%-9.6M--539.25M
Financing cash flow
Cash flow from continuing financing activities -6.63%-33.99M-197.47%-31.87M205.26%32.7M41.00%-31.06M87.60%-52.65M-424.66M
Net issuance payments of debt --8.89M----1,908.76%64.92M--3.23M-------133.79M
Net common stock issuance ---3.87M-----54.90%-5.06M71.39%-3.26M70.91%-11.41M---39.21M
Cash dividends paid ---26.78M----24.65%-9.68M43.62%-12.84M90.67%-22.78M---244.04M
Interest paid (cash flow from financing activities) ----------------87.39%-262K---2.08M
Net other financing activities 61.63%-12.23M-82.18%-31.87M3.83%-17.49M0.08%-18.19M-228.61%-18.21M---5.54M
Cash from discontinued financing activities
Financing cash flow -6.63%-33.99M-197.47%-31.87M205.26%32.7M41.00%-31.06M87.60%-52.65M---424.66M
Net cash flow
Beginning cash position -90.72%23.85M295.00%257.07M-41.35%65.08M-13.54%110.97M583.72%128.36M--18.77M
Current changes in cash 97.86%-4.99M-221.55%-233.32M520.16%191.96M-162.32%-45.69M-115.92%-17.42M--109.39M
Effect of exchange rate changes -99.06%1K292.59%106K113.24%27K-700.00%-204K-82.29%34K--192K
End cash Position -20.92%18.86M-90.72%23.85M295.00%257.07M-41.35%65.08M-13.54%110.97M--128.36M
Free cash from -100.99%-197K-43.68%19.9M-27.38%35.34M32.04%48.66M242.67%36.85M---25.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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