AU Stock MarketDetailed Quotes

Sky Network Television Ltd (SKT)

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  • 2.550
  • -0.060-2.30%
20min DelayPost Close Trading May 18 14:18 AET
351.07MMarket Cap18.75P/E (Static)

Sky Network Television Ltd (SKT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-12.35%135.76M
17.04%154.89M
-10.53%132.33M
-2.92%147.91M
-22.59%152.36M
-13.44%196.82M
-18.53%227.37M
-2.58%279.08M
-16.53%286.47M
-7.07%343.22M
Other cash income from operating activities
-12.35%135.76M
17.04%154.89M
-10.53%132.33M
-2.92%147.91M
-22.59%152.36M
-13.44%196.82M
-18.53%227.37M
-2.58%279.08M
-16.53%286.47M
-7.07%343.22M
Cash paid
-3,500.00%-900K
96.88%-25K
-14.94%-800K
-696K
Other cash payments from operating activities
----
----
----
----
-3,500.00%-900K
96.88%-25K
-14.94%-800K
---696K
----
----
Direct interest paid
8.22%-4.28M
8.83%-4.66M
11.47%-5.11M
48.69%-5.77M
29.67%-11.25M
-13.88%-16M
10.92%-14.05M
30.56%-15.77M
-8.53%-22.7M
8.07%-20.92M
Direct interest received
-27.56%1.38M
--1.91M
----
----
----
----
----
----
----
----
Direct tax refund paid
2.63%-12.66M
-27.45%-13M
54.67%-10.2M
31.82%-22.5M
-40.43%-33M
31.88%-23.5M
29.59%-34.5M
-164.74%-49M
60.16%-18.51M
27.03%-46.46M
Operating cash flow
-13.61%120.2M
18.89%139.13M
-2.19%117.02M
11.59%119.64M
-31.84%107.21M
-11.64%157.3M
-16.66%178.03M
-12.90%213.61M
-11.09%245.26M
-2.50%275.84M
Investing cash flow
Cash flow from continuing investing activities
12.36%-77.75M
-24.27%-88.71M
-498.84%-71.38M
140.50%17.9M
40.79%-44.19M
-6.95%-74.63M
-19.91%-69.78M
26.93%-58.19M
40.40%-79.64M
-15.79%-133.64M
Net PPE purchase and sale
28.23%-45.82M
-51.95%-63.84M
-112.04%-42.01M
22.78%-19.81M
6.60%-25.66M
58.43%-27.47M
-13.55%-66.08M
26.93%-58.19M
38.17%-79.64M
-11.60%-128.8M
Net intangibles purchas and sale
-28.37%-31.93M
15.31%-24.87M
-18.09%-29.37M
2.14%-24.87M
12.33%-25.41M
-188.87%-28.99M
---10.04M
----
----
----
Net business purchase and sale
----
----
----
--62.58M
----
---18.17M
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
--6.33M
----
----
---4.83M
Net other investing changes
----
----
----
----
--6.88M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
12.36%-77.75M
-24.27%-88.71M
-498.84%-71.38M
140.50%17.9M
40.79%-44.19M
-6.95%-74.63M
-19.91%-69.78M
26.93%-58.19M
40.40%-79.64M
-15.79%-133.64M
Financing cash flow
Cash flow from continuing financing activities
30.33%-47.84M
46.56%-68.68M
-284.53%-128.51M
75.94%-33.42M
-685.55%-138.9M
121.83%23.72M
30.42%-108.66M
14.68%-156.17M
-33.37%-183.04M
19.01%-137.24M
Net issuance payments of debt
----
----
8.97%-1.04M
98.88%-1.14M
-13.56%-101.17M
-99.34%-89.09M
35.50%-44.69M
-36.61%-69.3M
-3,128.84%-50.73M
94.94%-1.57M
Net common stock issuance
----
77.23%-16.93M
---74.37M
----
----
--150.01M
----
----
----
----
Cash dividends paid
-20.75%-30.15M
-7.09%-24.97M
-16,795.65%-23.32M
38.39%-138K
22.76%-224K
99.57%-290K
24.75%-67.17M
32.54%-89.26M
0.05%-132.32M
-1.00%-132.38M
Net other financing activities
33.92%-17.69M
10.11%-26.78M
7.33%-29.79M
14.29%-32.14M
-1.63%-37.5M
-1,251.36%-36.9M
34.33%3.21M
--2.39M
----
55.34%-3.29M
Cash from discontinued financing activities
Financing cash flow
30.33%-47.84M
46.56%-68.68M
-284.53%-128.51M
75.94%-33.42M
-685.55%-138.9M
121.83%23.72M
30.42%-108.66M
14.68%-156.17M
-33.37%-183.04M
19.01%-137.24M
Net cash flow
Beginning cash position
-32.56%37.8M
-59.65%56.05M
299.18%138.92M
-68.56%34.8M
2,484.10%110.68M
-8.76%4.28M
-13.78%4.69M
-76.19%5.44M
27.76%22.86M
-9.86%17.9M
Current changes in cash
70.47%-5.39M
77.97%-18.25M
-179.59%-82.87M
237.22%104.12M
-171.32%-75.88M
25,986.62%106.39M
45.20%-411K
95.69%-750K
-450.62%-17.42M
353.86%4.97M
End cash Position
-14.26%32.41M
-32.56%37.8M
-59.65%56.05M
299.18%138.92M
-68.56%34.8M
2,484.10%110.68M
-8.76%4.28M
-13.78%4.69M
-76.19%5.44M
27.76%22.86M
Free cash from
-15.80%42.46M
10.48%50.42M
-39.11%45.64M
33.52%74.96M
-44.33%56.14M
-0.83%100.84M
-34.56%101.68M
-6.15%155.39M
12.61%165.58M
-12.19%147.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -12.35%135.76M17.04%154.89M-10.53%132.33M-2.92%147.91M-22.59%152.36M-13.44%196.82M-18.53%227.37M-2.58%279.08M-16.53%286.47M-7.07%343.22M
Other cash income from operating activities -12.35%135.76M17.04%154.89M-10.53%132.33M-2.92%147.91M-22.59%152.36M-13.44%196.82M-18.53%227.37M-2.58%279.08M-16.53%286.47M-7.07%343.22M
Cash paid -3,500.00%-900K96.88%-25K-14.94%-800K-696K
Other cash payments from operating activities -----------------3,500.00%-900K96.88%-25K-14.94%-800K---696K--------
Direct interest paid 8.22%-4.28M8.83%-4.66M11.47%-5.11M48.69%-5.77M29.67%-11.25M-13.88%-16M10.92%-14.05M30.56%-15.77M-8.53%-22.7M8.07%-20.92M
Direct interest received -27.56%1.38M--1.91M--------------------------------
Direct tax refund paid 2.63%-12.66M-27.45%-13M54.67%-10.2M31.82%-22.5M-40.43%-33M31.88%-23.5M29.59%-34.5M-164.74%-49M60.16%-18.51M27.03%-46.46M
Operating cash flow -13.61%120.2M18.89%139.13M-2.19%117.02M11.59%119.64M-31.84%107.21M-11.64%157.3M-16.66%178.03M-12.90%213.61M-11.09%245.26M-2.50%275.84M
Investing cash flow
Cash flow from continuing investing activities 12.36%-77.75M-24.27%-88.71M-498.84%-71.38M140.50%17.9M40.79%-44.19M-6.95%-74.63M-19.91%-69.78M26.93%-58.19M40.40%-79.64M-15.79%-133.64M
Net PPE purchase and sale 28.23%-45.82M-51.95%-63.84M-112.04%-42.01M22.78%-19.81M6.60%-25.66M58.43%-27.47M-13.55%-66.08M26.93%-58.19M38.17%-79.64M-11.60%-128.8M
Net intangibles purchas and sale -28.37%-31.93M15.31%-24.87M-18.09%-29.37M2.14%-24.87M12.33%-25.41M-188.87%-28.99M---10.04M------------
Net business purchase and sale --------------62.58M-------18.17M----------------
Net investment purchase and sale --------------------------6.33M-----------4.83M
Net other investing changes ------------------6.88M--------------------
Cash from discontinued investing activities
Investing cash flow 12.36%-77.75M-24.27%-88.71M-498.84%-71.38M140.50%17.9M40.79%-44.19M-6.95%-74.63M-19.91%-69.78M26.93%-58.19M40.40%-79.64M-15.79%-133.64M
Financing cash flow
Cash flow from continuing financing activities 30.33%-47.84M46.56%-68.68M-284.53%-128.51M75.94%-33.42M-685.55%-138.9M121.83%23.72M30.42%-108.66M14.68%-156.17M-33.37%-183.04M19.01%-137.24M
Net issuance payments of debt --------8.97%-1.04M98.88%-1.14M-13.56%-101.17M-99.34%-89.09M35.50%-44.69M-36.61%-69.3M-3,128.84%-50.73M94.94%-1.57M
Net common stock issuance ----77.23%-16.93M---74.37M----------150.01M----------------
Cash dividends paid -20.75%-30.15M-7.09%-24.97M-16,795.65%-23.32M38.39%-138K22.76%-224K99.57%-290K24.75%-67.17M32.54%-89.26M0.05%-132.32M-1.00%-132.38M
Net other financing activities 33.92%-17.69M10.11%-26.78M7.33%-29.79M14.29%-32.14M-1.63%-37.5M-1,251.36%-36.9M34.33%3.21M--2.39M----55.34%-3.29M
Cash from discontinued financing activities
Financing cash flow 30.33%-47.84M46.56%-68.68M-284.53%-128.51M75.94%-33.42M-685.55%-138.9M121.83%23.72M30.42%-108.66M14.68%-156.17M-33.37%-183.04M19.01%-137.24M
Net cash flow
Beginning cash position -32.56%37.8M-59.65%56.05M299.18%138.92M-68.56%34.8M2,484.10%110.68M-8.76%4.28M-13.78%4.69M-76.19%5.44M27.76%22.86M-9.86%17.9M
Current changes in cash 70.47%-5.39M77.97%-18.25M-179.59%-82.87M237.22%104.12M-171.32%-75.88M25,986.62%106.39M45.20%-411K95.69%-750K-450.62%-17.42M353.86%4.97M
End cash Position -14.26%32.41M-32.56%37.8M-59.65%56.05M299.18%138.92M-68.56%34.8M2,484.10%110.68M-8.76%4.28M-13.78%4.69M-76.19%5.44M27.76%22.86M
Free cash from -15.80%42.46M10.48%50.42M-39.11%45.64M33.52%74.96M-44.33%56.14M-0.83%100.84M-34.56%101.68M-6.15%155.39M12.61%165.58M-12.19%147.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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