Canada markets closed

Southern Cross Media Group Ltd (6MM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.3780+0.0120 (+3.28%)
As of 08:18AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-28,035
-24,784
-29,895
-13,944
-17,205
Acquisitions, net
-28,700
-
-
-
-28,700
Purchases of investments
-214
-214
-1,173
-500
-2,886
Other investing activites
3,220
-
-
-
3,220
Net cash used for investing activites
-22,194
-20,458
-30,348
-11,403
-42,913
Cash flows from financing activities
Debt repayment
-35,000
-25,000
-
-275,000
-
Common stock issued
168,578
-
-
-
168,578
Common stock repurchased
-7,745
-21,299
-5,480
-
-7,745
Dividends Paid
-30,761
-23,309
-25,100
-
-30,761
Other financing activites
-21,653
-6,501
-9,222
-6,204
-9,407
Net cash used privided by (used for) financing activities
-53,749
-72,871
-49,820
-300,768
178,571
Net change in cash
-19,075
-36,499
-25,958
-196,011
239,044
Cash at beginning of period
40,469
49,462
75,420
271,431
32,387
Cash at end of period
21,394
12,963
49,462
75,420
271,431
Free Cash Flow
Capital Expenditure
-28,035
-24,784
-29,895
-13,944
-17,205
Free Cash Flow
28,833
32,046
24,315
102,216
86,181