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SKY Network Television (SYKWF)
OTHER OTC:SYKWF
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SKY Network Television (SYKWF) Cash flow

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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 $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 09Jun 08
Operating Cash Flow
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Investing Cash Flow
-$ 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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in NZD

SKY Network Television Cash Flow

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