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 | -66.36% | -36.52% | -5.32% | -9.91% | -14.21% |
| Total Depreciation and Amortization | -0.95% | 2.76% | 5.01% | 6.97% | 8.64% |
| Total Amortization of Deferred Charges | 18.55% | 18.55% | 18.55% | 6.62% | -5.68% |
| Total Other Non-Cash Items | -15.09% | -23.58% | -34.44% | 33.65% | 239.73% |
| Change in Net Operating Assets | 189.19% | 147.80% | 96.20% | 53.38% | 28.19% |
| Cash from Operations | 12.26% | 15.21% | 17.01% | 15.94% | 14.36% |
| Capital Expenditure | -44.80% | -48.34% | -50.18% | -26.08% | -1.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.83% | 15.32% | 16.87% | 1.85% | -14.70% |
| Cash from Investing | -19.73% | -21.80% | -22.49% | -118.98% | -13,992.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.53% | 9.93% | 11.29% | 11.13% | 10.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -174.17% | 59.26% | 77.23% | 84.29% | 91.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.04% | -12.74% | -4.73% | -28.69% | -70.39% |
| Other Financing Activities | 93.25% | 70.38% | 56.52% | 47.01% | 37.14% |
| Cash from Financing | -18.57% | 25.87% | 47.04% | 48.52% | 50.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.49% | 58.62% | 78.06% | 71.40% | 20.52% |