SKY Network Television (SYKWF)
OTHER OTC:SYKWF
Holding SYKWF?
Track your performance easily

SKY Network Television (SYKWF) Cash flow

12 Followers

SKY Network Television Cash Flow

SYKWF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SYKWF's free cash flow was decreased by $18.82M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 09Jun 08
Operating Cash Flow
------
Investing Cash Flow
-$ 17.90M$ -44.19M$ -74.63M$ -145.71M$ -108.46M
Financing Cash Flow
-$ -33.42M$ -138.90M$ 23.72M$ -62.31M$ -81.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 138.92M$ 34.80M$ 110.68M$ 14.55M$ 18.82M
Income Tax Paid Supplemental Data
-$ 22.50M$ 33.00M$ 23.50M$ 14.26M$ 29.09M
Interest Paid Supplemental Data
-$ 5.77M$ 11.25M$ 15.99M$ 39.77M$ 44.00M
Issuance Of Capital Stock
---$ 157.09M--
Issuance Of Debt
---$ 119.00M--
Repayment Of Debt
-$ -1.14M$ -101.17M$ -208.09M$ -2.00M$ -30.00M
Free Cash Flow
-$ 74.95M$ 56.14M$ 100.84M$ 58.82M$ 84.44M
Domestic Sales
------
Foreign Sales
------
Currency in NZD

SKY Network Television Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis