AU Stock MarketDetailed Quotes

SXL Southern Cross Media Group Ltd

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  • 0.765
  • -0.015-1.92%
20min DelayNot Open May 28 16:00 AET
183.52MMarket Cap10.07P/E (Static)

Southern Cross Media Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-2.39%550.3M
-5.40%563.78M
-9.08%595.97M
-8.32%655.45M
-0.81%714.97M
-2.77%720.83M
-6.60%741.34M
18.71%793.76M
-6.40%668.66M
1.27%714.39M
Revenue from customers
-2.39%550.3M
2.78%563.78M
-14.93%548.55M
-9.81%644.85M
-0.81%714.97M
-2.77%720.83M
-6.60%741.34M
18.71%793.76M
-6.40%668.66M
1.27%714.39M
Other cash income from operating activities
----
----
347.38%47.42M
--10.6M
----
----
----
----
----
----
Cash paid
0.36%-487.18M
-5.11%-488.93M
12.96%-465.17M
6.25%-534.43M
0.85%-570.05M
2.45%-574.97M
-9.45%-589.4M
-6.16%-538.51M
2.36%-507.27M
-0.46%-519.54M
Payments to suppliers for goods and services
0.36%-487.18M
-5.11%-488.93M
12.96%-465.17M
6.25%-534.43M
0.85%-570.05M
2.45%-574.97M
-9.45%-589.4M
-6.16%-538.51M
2.36%-507.27M
-0.46%-519.54M
Direct interest received
700.00%1.12M
-89.37%140K
95.40%1.32M
-20.52%674K
5.21%848K
11.17%806K
-45.65%725K
-20.88%1.33M
-30.19%1.69M
-35.24%2.42M
Direct tax refund paid
64.30%-7.42M
-30.28%-20.78M
12.88%-15.95M
47.12%-18.31M
0.45%-34.62M
4.52%-34.78M
-10.90%-36.42M
25.93%-32.84M
-15.73%-44.34M
1.12%-38.31M
Operating cash flow
4.83%56.83M
-53.33%54.21M
12.36%116.16M
-6.98%103.39M
-0.67%111.14M
-3.75%111.89M
-48.05%116.24M
88.43%223.74M
-25.30%118.74M
3.73%158.96M
Investing cash flow
Cash flow from continuing investing activities
32.59%-20.46M
-166.14%-30.35M
73.43%-11.4M
-63.10%-42.91M
-81.96%-26.31M
-186.99%-14.46M
331.20%16.62M
61.82%-7.19M
30.83%-18.83M
-297.95%-27.23M
Net PPE purchase and sale
66.30%-8.26M
-116.00%-24.49M
23.08%-11.34M
46.75%-14.74M
-16.89%-27.68M
-195.43%-23.68M
448.53%24.82M
61.70%-7.12M
31.58%-18.59M
-17.20%-27.18M
Net intangibles purchas and sale
-145.05%-13.04M
-4,226.02%-5.32M
68.05%-123K
-288.89%-385K
14.66%-99K
98.39%-116K
-10,328.99%-7.2M
71.49%-69K
-356.60%-242K
62.41%-53K
Net business purchase and sale
----
----
----
---25.48M
----
----
----
----
----
----
Net investment purchase and sale
81.76%-214K
-134.60%-1.17M
82.67%-500K
---2.89M
----
-72.90%-1.73M
---1M
----
----
----
Dividends received (cash flow from investment activities)
64.06%1.05M
14.29%640K
-3.45%560K
7.41%580K
--540K
----
----
----
----
----
Net other investing changes
----
----
----
----
-91.58%932K
--11.07M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
32.59%-20.46M
-166.14%-30.35M
73.43%-11.4M
-63.10%-42.91M
-81.96%-26.31M
-186.99%-14.46M
331.20%16.62M
61.82%-7.19M
30.83%-18.83M
-297.95%-27.23M
Financing cash flow
Cash flow from continuing financing activities
-46.27%-72.87M
83.44%-49.82M
-268.43%-300.77M
264.59%178.57M
-20.08%-108.5M
49.43%-90.35M
32.54%-178.66M
-1,297.85%-264.82M
89.02%-18.95M
-22.66%-172.55M
Net issuance payments of debt
---10M
----
-452.56%-275M
322.86%78M
-250.00%-35M
84.62%-10M
69.77%-65M
-1,070.17%-215M
141.81%22.16M
-231.25%-53M
Net common stock issuance
-288.67%-21.3M
---5.48M
----
--160.83M
----
----
----
----
----
----
Cash dividends paid
7.14%-23.31M
---25.1M
----
48.39%-30.76M
0.00%-59.6M
-6.90%-59.6M
-65.54%-55.75M
-113.52%-33.68M
75.15%-15.77M
5.22%-63.47M
Interest paid (cash flow from financing activities)
-17.41%-11.76M
48.79%-10.02M
2.64%-19.56M
-44.79%-20.09M
25.85%-13.88M
10.60%-18.72M
31.32%-20.94M
24.85%-30.49M
20.95%-40.57M
9.93%-51.32M
Net other financing activities
29.51%-6.5M
-48.65%-9.22M
34.05%-6.2M
-49,410.53%-9.41M
99.07%-19K
94.49%-2.04M
-357.79%-36.97M
-5.86%14.34M
420.00%15.24M
-553.09%-4.76M
Cash from discontinued financing activities
Financing cash flow
-46.27%-72.87M
83.44%-49.82M
-268.43%-300.77M
264.59%178.57M
-20.08%-108.5M
49.43%-90.35M
32.54%-178.66M
-1,297.85%-264.82M
89.02%-18.95M
-22.66%-172.55M
Net cash flow
Beginning cash position
-34.42%49.46M
-72.21%75.42M
738.09%271.43M
-42.22%32.39M
14.44%56.05M
-48.32%48.98M
-33.75%94.78M
130.39%143.05M
-39.66%62.09M
5.90%102.91M
Current changes in cash
-40.61%-36.5M
86.76%-25.96M
-182.00%-196.01M
1,110.12%239.04M
-434.53%-23.67M
115.45%7.07M
5.13%-45.8M
-159.63%-48.28M
298.36%80.96M
-812.20%-40.82M
End cash Position
-73.79%12.96M
-34.42%49.46M
-72.21%75.42M
738.09%271.43M
-42.22%32.39M
14.44%56.05M
-48.32%48.98M
-33.75%94.78M
130.39%143.05M
-39.66%62.09M
Free cash from
31.80%32.05M
-76.21%24.32M
18.61%102.22M
4.15%86.18M
-4.83%82.74M
10.11%86.94M
-60.60%78.96M
122.02%200.41M
-31.41%90.27M
2.78%131.6M
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, 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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -2.39%550.3M-5.40%563.78M-9.08%595.97M-8.32%655.45M-0.81%714.97M-2.77%720.83M-6.60%741.34M18.71%793.76M-6.40%668.66M1.27%714.39M
Revenue from customers -2.39%550.3M2.78%563.78M-14.93%548.55M-9.81%644.85M-0.81%714.97M-2.77%720.83M-6.60%741.34M18.71%793.76M-6.40%668.66M1.27%714.39M
Other cash income from operating activities --------347.38%47.42M--10.6M------------------------
Cash paid 0.36%-487.18M-5.11%-488.93M12.96%-465.17M6.25%-534.43M0.85%-570.05M2.45%-574.97M-9.45%-589.4M-6.16%-538.51M2.36%-507.27M-0.46%-519.54M
Payments to suppliers for goods and services 0.36%-487.18M-5.11%-488.93M12.96%-465.17M6.25%-534.43M0.85%-570.05M2.45%-574.97M-9.45%-589.4M-6.16%-538.51M2.36%-507.27M-0.46%-519.54M
Direct interest received 700.00%1.12M-89.37%140K95.40%1.32M-20.52%674K5.21%848K11.17%806K-45.65%725K-20.88%1.33M-30.19%1.69M-35.24%2.42M
Direct tax refund paid 64.30%-7.42M-30.28%-20.78M12.88%-15.95M47.12%-18.31M0.45%-34.62M4.52%-34.78M-10.90%-36.42M25.93%-32.84M-15.73%-44.34M1.12%-38.31M
Operating cash flow 4.83%56.83M-53.33%54.21M12.36%116.16M-6.98%103.39M-0.67%111.14M-3.75%111.89M-48.05%116.24M88.43%223.74M-25.30%118.74M3.73%158.96M
Investing cash flow
Cash flow from continuing investing activities 32.59%-20.46M-166.14%-30.35M73.43%-11.4M-63.10%-42.91M-81.96%-26.31M-186.99%-14.46M331.20%16.62M61.82%-7.19M30.83%-18.83M-297.95%-27.23M
Net PPE purchase and sale 66.30%-8.26M-116.00%-24.49M23.08%-11.34M46.75%-14.74M-16.89%-27.68M-195.43%-23.68M448.53%24.82M61.70%-7.12M31.58%-18.59M-17.20%-27.18M
Net intangibles purchas and sale -145.05%-13.04M-4,226.02%-5.32M68.05%-123K-288.89%-385K14.66%-99K98.39%-116K-10,328.99%-7.2M71.49%-69K-356.60%-242K62.41%-53K
Net business purchase and sale ---------------25.48M------------------------
Net investment purchase and sale 81.76%-214K-134.60%-1.17M82.67%-500K---2.89M-----72.90%-1.73M---1M------------
Dividends received (cash flow from investment activities) 64.06%1.05M14.29%640K-3.45%560K7.41%580K--540K--------------------
Net other investing changes -----------------91.58%932K--11.07M----------------
Cash from discontinued investing activities
Investing cash flow 32.59%-20.46M-166.14%-30.35M73.43%-11.4M-63.10%-42.91M-81.96%-26.31M-186.99%-14.46M331.20%16.62M61.82%-7.19M30.83%-18.83M-297.95%-27.23M
Financing cash flow
Cash flow from continuing financing activities -46.27%-72.87M83.44%-49.82M-268.43%-300.77M264.59%178.57M-20.08%-108.5M49.43%-90.35M32.54%-178.66M-1,297.85%-264.82M89.02%-18.95M-22.66%-172.55M
Net issuance payments of debt ---10M-----452.56%-275M322.86%78M-250.00%-35M84.62%-10M69.77%-65M-1,070.17%-215M141.81%22.16M-231.25%-53M
Net common stock issuance -288.67%-21.3M---5.48M------160.83M------------------------
Cash dividends paid 7.14%-23.31M---25.1M----48.39%-30.76M0.00%-59.6M-6.90%-59.6M-65.54%-55.75M-113.52%-33.68M75.15%-15.77M5.22%-63.47M
Interest paid (cash flow from financing activities) -17.41%-11.76M48.79%-10.02M2.64%-19.56M-44.79%-20.09M25.85%-13.88M10.60%-18.72M31.32%-20.94M24.85%-30.49M20.95%-40.57M9.93%-51.32M
Net other financing activities 29.51%-6.5M-48.65%-9.22M34.05%-6.2M-49,410.53%-9.41M99.07%-19K94.49%-2.04M-357.79%-36.97M-5.86%14.34M420.00%15.24M-553.09%-4.76M
Cash from discontinued financing activities
Financing cash flow -46.27%-72.87M83.44%-49.82M-268.43%-300.77M264.59%178.57M-20.08%-108.5M49.43%-90.35M32.54%-178.66M-1,297.85%-264.82M89.02%-18.95M-22.66%-172.55M
Net cash flow
Beginning cash position -34.42%49.46M-72.21%75.42M738.09%271.43M-42.22%32.39M14.44%56.05M-48.32%48.98M-33.75%94.78M130.39%143.05M-39.66%62.09M5.90%102.91M
Current changes in cash -40.61%-36.5M86.76%-25.96M-182.00%-196.01M1,110.12%239.04M-434.53%-23.67M115.45%7.07M5.13%-45.8M-159.63%-48.28M298.36%80.96M-812.20%-40.82M
End cash Position -73.79%12.96M-34.42%49.46M-72.21%75.42M738.09%271.43M-42.22%32.39M14.44%56.05M-48.32%48.98M-33.75%94.78M130.39%143.05M-39.66%62.09M
Free cash from 31.80%32.05M-76.21%24.32M18.61%102.22M4.15%86.18M-4.83%82.74M10.11%86.94M-60.60%78.96M122.02%200.41M-31.41%90.27M2.78%131.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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