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A1N ARN Media Ltd

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  • 0.685
  • 0.0000.00%
20min DelayTrading Jan 24 11:39 AET
214.44MMarket Cap-21.41P/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
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
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
-9.95%465.02M
-31.50%516.42M
-21.08%753.87M
1.08%955.19M
-5.45%944.99M
Revenue from customers
-4.89%365.15M
61.04%383.91M
9.34%238.39M
-23.74%218.03M
-38.52%285.91M
-9.95%465.02M
-31.50%516.42M
-21.08%753.87M
1.08%955.19M
-5.45%944.99M
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
9.23%-386.84M
37.21%-426.2M
16.41%-678.81M
1.65%-812.07M
4.25%-825.71M
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
9.23%-386.84M
37.21%-426.2M
16.41%-678.81M
1.65%-812.07M
4.25%-825.71M
Direct dividend received
1,431.37%781K
--51K
----
-95.10%188K
-21.36%3.84M
17.54%4.88M
7.18%4.15M
1.84%3.87M
124.04%3.8M
-42.40%1.7M
Direct interest paid
-32.52%-7.14M
-68.17%-5.39M
24.87%-3.21M
-17.46%-4.27M
50.89%-3.63M
18.51%-7.4M
54.80%-9.08M
20.76%-20.08M
31.77%-25.34M
-11.95%-37.14M
Direct interest received
526.20%1.96M
-25.83%313K
-54.82%422K
-54.86%934K
106.49%2.07M
370.42%1M
-40.67%213K
-18.22%359K
-23.39%439K
-18.14%573K
Direct tax refund paid
3.41%-24.52M
-159.23%-25.39M
-256.53%-9.79M
128.22%6.26M
72.92%-22.17M
-690.24%-81.87M
55.56%-10.36M
-701.41%-23.31M
76.00%-2.91M
36.75%-12.12M
Operating cash flow
3.74%20.65M
-48.50%19.9M
-23.89%38.65M
13.26%50.78M
961.20%44.83M
-106.93%-5.21M
109.35%75.15M
-69.86%35.9M
64.78%119.11M
-18.21%72.29M
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
2,575.57%539.25M
91.57%-21.78M
-134.60%-258.31M
-268.24%-110.11M
980.71%65.45M
Net PPE purchase and sale
---18.7M
----
-99.94%-3.27M
79.05%-1.63M
55.28%-7.79M
-50.75%-17.43M
-2.53%-11.56M
63.22%-11.27M
-171.42%-30.65M
-80.46%-11.29M
Net intangibles purchas and sale
---973K
----
97.10%-14K
-158.29%-483K
94.05%-187K
45.56%-3.14M
13.83%-5.77M
51.49%-6.7M
4.58%-13.81M
-515.44%-14.47M
Net business purchase and sale
----
----
----
----
----
64,399.89%564.55M
99.62%-878K
-201.26%-229.27M
-1,524.37%-76.1M
--5.34M
Net investment purchase and sale
--23.02M
----
193.47%63.63M
-13,514.60%-68.07M
---500K
----
----
----
----
5,897.58%74.37M
Dividends received (cash flow from investment activities)
--4.92M
----
427.92%6.6M
--1.25M
----
--1.25M
----
-86.71%1.33M
5.26%10M
-29.63%9.5M
Net other investing changes
100.03%75K
-512.46%-221.35M
1,417.30%53.67M
415.52%3.54M
81.26%-1.12M
-67.33%-5.98M
71.17%-3.58M
-2,831.28%-12.4M
-77.27%454K
2,762.67%2M
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
2,575.57%539.25M
91.57%-21.78M
-134.60%-258.31M
-268.24%-110.11M
980.71%65.45M
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
-683.78%-424.66M
-124.55%-54.18M
907.15%220.67M
77.14%-27.34M
-27.00%-119.61M
Net issuance payments of debt
--8.89M
----
1,908.76%64.92M
--3.23M
----
-362.79%-133.79M
90.73%-28.91M
-1,363.03%-311.76M
-129.80%-21.31M
218.33%71.51M
Net common stock issuance
---3.87M
----
-54.90%-5.06M
71.39%-3.26M
70.91%-11.41M
-2,103.99%-39.21M
-100.40%-1.78M
--442.7M
----
--128.17M
Cash dividends paid
---26.78M
----
24.65%-9.68M
43.62%-12.84M
90.67%-22.78M
-1,257.43%-244.04M
---17.98M
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
87.39%-262K
---2.08M
----
----
----
-18,251.02%-8.99M
Net other financing activities
61.63%-12.23M
-82.18%-31.87M
3.83%-17.49M
0.08%-18.19M
-228.61%-18.21M
-0.47%-5.54M
-106.15%-5.51M
1,587.86%89.72M
98.06%-6.03M
-820.62%-310.29M
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
-683.78%-424.66M
-124.55%-54.18M
907.15%220.67M
77.14%-27.34M
-27.00%-119.61M
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
-7.17%18.77M
-6.90%20.22M
-44.28%21.72M
95.33%38.98M
-1.88%19.96M
Current changes in cash
97.86%-4.99M
-221.55%-233.32M
520.16%191.96M
-162.32%-45.69M
-115.92%-17.42M
13,604.94%109.39M
53.58%-810K
90.48%-1.75M
-201.19%-18.33M
6,950.19%18.12M
Effect of exchange rate changes
-99.06%1K
292.59%106K
113.24%27K
-700.00%-204K
-82.29%34K
130.00%192K
-359.11%-640K
-77.02%247K
18.78%1.08M
-58.18%905K
End cash Position
-20.92%18.86M
-90.72%23.85M
295.00%257.07M
-41.35%65.08M
-13.54%110.97M
583.72%128.36M
-7.17%18.77M
-6.90%20.22M
-44.28%21.72M
95.33%38.98M
Free cash from
-100.99%-197K
-43.68%19.9M
-27.38%35.34M
32.04%48.66M
242.67%36.85M
-144.69%-25.83M
237.57%57.8M
-76.23%17.12M
67.50%72.04M
-40.03%43.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
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%285.91M-9.95%465.02M-31.50%516.42M-21.08%753.87M1.08%955.19M-5.45%944.99M
Revenue from customers -4.89%365.15M61.04%383.91M9.34%238.39M-23.74%218.03M-38.52%285.91M-9.95%465.02M-31.50%516.42M-21.08%753.87M1.08%955.19M-5.45%944.99M
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%-221.17M9.23%-386.84M37.21%-426.2M16.41%-678.81M1.65%-812.07M4.25%-825.71M
Payments to suppliers for goods and services -1.38%-315.58M-66.32%-311.28M-5.21%-187.16M19.57%-177.89M42.83%-221.17M9.23%-386.84M37.21%-426.2M16.41%-678.81M1.65%-812.07M4.25%-825.71M
Direct dividend received 1,431.37%781K--51K-----95.10%188K-21.36%3.84M17.54%4.88M7.18%4.15M1.84%3.87M124.04%3.8M-42.40%1.7M
Direct interest paid -32.52%-7.14M-68.17%-5.39M24.87%-3.21M-17.46%-4.27M50.89%-3.63M18.51%-7.4M54.80%-9.08M20.76%-20.08M31.77%-25.34M-11.95%-37.14M
Direct interest received 526.20%1.96M-25.83%313K-54.82%422K-54.86%934K106.49%2.07M370.42%1M-40.67%213K-18.22%359K-23.39%439K-18.14%573K
Direct tax refund paid 3.41%-24.52M-159.23%-25.39M-256.53%-9.79M128.22%6.26M72.92%-22.17M-690.24%-81.87M55.56%-10.36M-701.41%-23.31M76.00%-2.91M36.75%-12.12M
Operating cash flow 3.74%20.65M-48.50%19.9M-23.89%38.65M13.26%50.78M961.20%44.83M-106.93%-5.21M109.35%75.15M-69.86%35.9M64.78%119.11M-18.21%72.29M
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%-9.6M2,575.57%539.25M91.57%-21.78M-134.60%-258.31M-268.24%-110.11M980.71%65.45M
Net PPE purchase and sale ---18.7M-----99.94%-3.27M79.05%-1.63M55.28%-7.79M-50.75%-17.43M-2.53%-11.56M63.22%-11.27M-171.42%-30.65M-80.46%-11.29M
Net intangibles purchas and sale ---973K----97.10%-14K-158.29%-483K94.05%-187K45.56%-3.14M13.83%-5.77M51.49%-6.7M4.58%-13.81M-515.44%-14.47M
Net business purchase and sale --------------------64,399.89%564.55M99.62%-878K-201.26%-229.27M-1,524.37%-76.1M--5.34M
Net investment purchase and sale --23.02M----193.47%63.63M-13,514.60%-68.07M---500K----------------5,897.58%74.37M
Dividends received (cash flow from investment activities) --4.92M----427.92%6.6M--1.25M------1.25M-----86.71%1.33M5.26%10M-29.63%9.5M
Net other investing changes 100.03%75K-512.46%-221.35M1,417.30%53.67M415.52%3.54M81.26%-1.12M-67.33%-5.98M71.17%-3.58M-2,831.28%-12.4M-77.27%454K2,762.67%2M
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%-9.6M2,575.57%539.25M91.57%-21.78M-134.60%-258.31M-268.24%-110.11M980.71%65.45M
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-683.78%-424.66M-124.55%-54.18M907.15%220.67M77.14%-27.34M-27.00%-119.61M
Net issuance payments of debt --8.89M----1,908.76%64.92M--3.23M-----362.79%-133.79M90.73%-28.91M-1,363.03%-311.76M-129.80%-21.31M218.33%71.51M
Net common stock issuance ---3.87M-----54.90%-5.06M71.39%-3.26M70.91%-11.41M-2,103.99%-39.21M-100.40%-1.78M--442.7M------128.17M
Cash dividends paid ---26.78M----24.65%-9.68M43.62%-12.84M90.67%-22.78M-1,257.43%-244.04M---17.98M------------
Interest paid (cash flow from financing activities) ----------------87.39%-262K---2.08M-------------18,251.02%-8.99M
Net other financing activities 61.63%-12.23M-82.18%-31.87M3.83%-17.49M0.08%-18.19M-228.61%-18.21M-0.47%-5.54M-106.15%-5.51M1,587.86%89.72M98.06%-6.03M-820.62%-310.29M
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-683.78%-424.66M-124.55%-54.18M907.15%220.67M77.14%-27.34M-27.00%-119.61M
Net cash flow
Beginning cash position -90.72%23.85M295.00%257.07M-41.35%65.08M-13.54%110.97M583.72%128.36M-7.17%18.77M-6.90%20.22M-44.28%21.72M95.33%38.98M-1.88%19.96M
Current changes in cash 97.86%-4.99M-221.55%-233.32M520.16%191.96M-162.32%-45.69M-115.92%-17.42M13,604.94%109.39M53.58%-810K90.48%-1.75M-201.19%-18.33M6,950.19%18.12M
Effect of exchange rate changes -99.06%1K292.59%106K113.24%27K-700.00%-204K-82.29%34K130.00%192K-359.11%-640K-77.02%247K18.78%1.08M-58.18%905K
End cash Position -20.92%18.86M-90.72%23.85M295.00%257.07M-41.35%65.08M-13.54%110.97M583.72%128.36M-7.17%18.77M-6.90%20.22M-44.28%21.72M95.33%38.98M
Free cash from -100.99%-197K-43.68%19.9M-27.38%35.34M32.04%48.66M242.67%36.85M-144.69%-25.83M237.57%57.8M-76.23%17.12M67.50%72.04M-40.03%43.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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