Fox Corp Cl B
(FOX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832,000 | 1,554,000 | 1,234,000 | 530,000 | 415,000 |
| Depreciation Amortization | 91,000 | 405,000 | 303,000 | 201,000 | 100,000 |
| Income taxes - deferred | 103,000 | 203,000 | 152,000 | 29,000 | 47,000 |
| Accounts receivable | -393,000 | -172,000 | -317,000 | -853,000 | -284,000 |
| Accounts payable and accrued liabilities | -110,000 | -1,000 | -178,000 | -180,000 | -187,000 |
| Other Working Capital | -692,000 | -570,000 | -802,000 | -1,555,000 | -751,000 |
| Other Operating Activity | 327,000 | 421,000 | 549,000 | 1,293,000 | 661,000 |
| Operating Cash Flow | $158,000 | $1,840,000 | $941,000 | $-535,000 | $1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -345,000 | -233,000 | -150,000 | -71,000 |
| Purchase Of Investment | N/A | -103,000 | -99,000 | -6,000 | N/A |
| Other Investing Activity | -14,000 | -4,000 | 8,000 | 13,000 | 13,000 |
| Investing Cash Flow | $-78,000 | $-452,000 | $-324,000 | $-143,000 | $-58,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,232,000 | 1,232,000 | 1,232,000 | N/A |
| Debt Repayment | N/A | -1,250,000 | -1,250,000 | N/A | N/A |
| Common Stock Repurchased | -250,000 | -1,000,000 | -750,000 | -500,000 | -250,000 |
| Dividend Paid | -131,000 | -281,000 | -272,000 | -142,000 | -135,000 |
| Other Financing Activity | 34,000 | -42,000 | -58,000 | -62,000 | -1,000 |
| Financing Cash Flow | $-347,000 | $-1,341,000 | $-1,098,000 | $528,000 | $-386,000 |
| Beginning Cash Position | 4,319,000 | 4,272,000 | 4,272,000 | 4,272,000 | 4,272,000 |
| End Cash Position | 4,052,000 | 4,319,000 | 3,791,000 | 4,122,000 | 3,829,000 |
| Net Cash Flow | $-267,000 | $47,000 | $-481,000 | $-150,000 | $-443,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,000 | 1,840,000 | 941,000 | -535,000 | 1,000 |
| Capital Expenditure | -64,000 | -345,000 | -233,000 | -150,000 | -71,000 |
| Free Cash Flow | 94,000 | 1,495,000 | 708,000 | -685,000 | -70,000 |