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SKY Network Television Limited SYKWF
$1.52 $0.224217.24% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -578.20K -598.60K 6.09M 6.16M 8.71M
Total Depreciation and Amortization 12.72M 13.17M 4.77M 4.83M 12.45M
Total Amortization of Deferred Charges -- -- 7.68M 7.77M --
Total Other Non-Cash Items 2.53M 2.62M 1.33M 1.34M 1.31M
Change in Net Operating Assets 3.85M 3.99M 3.21M 3.25M -3.47M
Cash from Operations 18.52M 19.18M 23.06M 23.35M 19.00M
Capital Expenditure -7.74M -8.01M -10.74M -10.87M -8.56M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.30M -4.45M -3.57M -3.61M -3.95M
Cash from Investing -12.04M -12.47M -14.31M -14.48M -12.51M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.24M -7.24M -6.04M -6.04M -7.33M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -7.85M -7.85M -617.50K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.17M -5.35M -3.24M -3.28M -4.22M
Other Financing Activities -- -- -16.00K -16.00K -154.00K
Cash from Financing -9.45M -9.78M -11.65M -11.80M -9.11M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.97M -3.07M -2.90M -2.93M -2.62M