SKY Network Television Limited
SYKWF
$1.52
$0.224217.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.07M | 20.36M | 29.69M | 31.26M | 32.90M |
| Total Depreciation and Amortization | 35.48M | 35.21M | 34.51M | 35.14M | 35.82M |
| Total Amortization of Deferred Charges | 15.45M | 15.45M | 15.45M | 14.23M | 13.03M |
| Total Other Non-Cash Items | 7.82M | 6.60M | 5.29M | 7.23M | 9.21M |
| Change in Net Operating Assets | 14.30M | 6.97M | -499.80K | -8.21M | -16.03M |
| Cash from Operations | 84.12M | 84.59M | 84.43M | 79.66M | 74.93M |
| Capital Expenditure | -37.36M | -38.18M | -38.74M | -32.30M | -25.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.94M | -15.59M | -15.09M | -16.87M | -18.71M |
| Cash from Investing | -53.30M | -53.77M | -53.83M | -49.17M | -44.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.58M | -26.66M | -26.74M | -27.90M | -29.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.70M | -16.31M | -16.93M | -11.33M | -5.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.04M | -16.09M | -14.95M | -14.63M | -14.32M |
| Other Financing Activities | -32.00K | -186.00K | -340.00K | -407.00K | -474.00K |
| Cash from Financing | -42.68M | -42.34M | -41.68M | -38.83M | -36.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.87M | -11.52M | -11.07M | -8.35M | -5.59M |