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Southern Cross Media Group Limited (AU:SXL)
ASX:SXL
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 421.70M | AU$ 499.12M | AU$ 503.95M | AU$ 524.55M | AU$ 528.30M |
| Gross Profit | AU$ 334.45M | AU$ 134.50M | AU$ 145.57M | AU$ 162.34M | AU$ 149.12M |
| Operating Income | AU$ 27.22M | AU$ 21.25M | AU$ 41.75M | AU$ 50.96M | AU$ 51.14M |
| EBITDA | AU$ 53.72M | AU$ -270.64M | AU$ 73.63M | AU$ -166.76M | AU$ 126.55M |
| Net Income | AU$ 9.19M | AU$ -224.60M | AU$ 19.11M | AU$ -153.72M | AU$ 48.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 35.45M | AU$ 10.54M | AU$ 12.96M | AU$ 49.46M | AU$ 75.42M |
| Total Assets | AU$ 686.06M | AU$ 692.32M | AU$ 1.03B | AU$ 1.07B | AU$ 1.33B |
| Total Debt | AU$ 226.84M | AU$ 245.82M | AU$ 247.28M | AU$ 253.76M | AU$ 240.19M |
| Net Debt | AU$ 191.39M | AU$ 235.28M | AU$ 234.32M | AU$ 204.30M | AU$ 164.77M |
| Total Liabilities | AU$ 473.80M | AU$ 489.48M | AU$ 594.40M | AU$ 610.92M | AU$ 684.32M |
| Stockholders' Equity | AU$ 212.26M | AU$ 202.84M | AU$ 435.15M | AU$ 460.41M | AU$ 642.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 55.48M | AU$ 18.71M | AU$ 21.33M | AU$ 13.70M | AU$ 83.21M |
| Operating Cash Flow | AU$ 65.39M | AU$ 21.70M | AU$ 46.12M | AU$ 43.60M | AU$ 97.16M |
| Investing Cash Flow | AU$ -3.01M | AU$ -8.16M | AU$ -21.51M | AU$ -30.99M | AU$ -11.96M |
| Financing Cash Flow | AU$ -37.48M | AU$ -28.74M | AU$ -61.11M | AU$ -38.57M | AU$ -281.20M |