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SXL Southern Cross Media Group Ltd

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  • 0.535
  • +0.005+0.94%
20min DelayNot Open Nov 26 16:00 AET
128.35MMarket Cap-571P/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, 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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-2.94%534.14M
-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
Revenue from customers
-2.94%534.14M
-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
Other cash income from operating activities
----
----
----
347.38%47.42M
--10.6M
----
----
----
----
----
Cash paid
-2.16%-497.71M
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
Payments to suppliers for goods and services
-2.16%-497.71M
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
Direct interest received
-72.14%312K
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
Direct tax refund paid
69.43%-2.27M
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
Operating cash flow
-39.33%34.48M
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
Investing cash flow
Cash flow from continuing investing activities
60.10%-8.16M
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
Net PPE purchase and sale
139.50%3.26M
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
Net intangibles purchas and sale
0.41%-12.99M
-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
Net business purchase and sale
----
----
----
----
---25.48M
----
----
----
----
----
Net investment purchase and sale
409.35%662K
81.76%-214K
-134.60%-1.17M
82.67%-500K
---2.89M
----
-72.90%-1.73M
---1M
----
----
Dividends received (cash flow from investment activities)
-14.29%900K
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
60.10%-8.16M
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
Financing cash flow
Cash flow from continuing financing activities
60.56%-28.74M
-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
Net issuance payments of debt
--0
---10M
----
-452.56%-275M
322.86%78M
-250.00%-35M
84.62%-10M
69.77%-65M
-1,070.17%-215M
141.81%22.16M
Net common stock issuance
----
-288.67%-21.3M
---5.48M
----
--160.83M
----
----
----
----
----
Cash dividends paid
67.06%-7.68M
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
Interest paid (cash flow from financing activities)
-16.32%-13.68M
-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
Net other financing activities
-13.52%-7.38M
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
Cash from discontinued financing activities
Financing cash flow
60.56%-28.74M
-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
Net cash flow
Beginning 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
Current changes in cash
93.36%-2.42M
-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
End cash Position
-18.69%10.54M
-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
Free cash from
-41.62%18.71M
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
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -2.94%534.14M-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%668.66M
Revenue from customers -2.94%534.14M-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%668.66M
Other cash income from operating activities ------------347.38%47.42M--10.6M--------------------
Cash paid -2.16%-497.71M0.36%-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
Payments to suppliers for goods and services -2.16%-497.71M0.36%-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
Direct interest received -72.14%312K700.00%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
Direct tax refund paid 69.43%-2.27M64.30%-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%-44.34M
Operating cash flow -39.33%34.48M4.83%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%118.74M
Investing cash flow
Cash flow from continuing investing activities 60.10%-8.16M32.59%-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
Net PPE purchase and sale 139.50%3.26M66.30%-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
Net intangibles purchas and sale 0.41%-12.99M-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%-242K
Net business purchase and sale -------------------25.48M--------------------
Net investment purchase and sale 409.35%662K81.76%-214K-134.60%-1.17M82.67%-500K---2.89M-----72.90%-1.73M---1M--------
Dividends received (cash flow from investment activities) -14.29%900K64.06%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 60.10%-8.16M32.59%-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
Financing cash flow
Cash flow from continuing financing activities 60.56%-28.74M-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
Net issuance payments of debt --0---10M-----452.56%-275M322.86%78M-250.00%-35M84.62%-10M69.77%-65M-1,070.17%-215M141.81%22.16M
Net common stock issuance -----288.67%-21.3M---5.48M------160.83M--------------------
Cash dividends paid 67.06%-7.68M7.14%-23.31M---25.1M----48.39%-30.76M0.00%-59.6M-6.90%-59.6M-65.54%-55.75M-113.52%-33.68M75.15%-15.77M
Interest paid (cash flow from financing activities) -16.32%-13.68M-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%-40.57M
Net other financing activities -13.52%-7.38M29.51%-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
Cash from discontinued financing activities
Financing cash flow 60.56%-28.74M-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
Net cash flow
Beginning 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
Current changes in cash 93.36%-2.42M-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
End cash Position -18.69%10.54M-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
Free cash from -41.62%18.71M31.80%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%90.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Price Target

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