News Corp.. Class A Non-Voting Common Stock-Cdi (NWSLV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 459,000 | 734,000 | 714,000 | 688,000 | 680,000 |
| Income taxes - deferred | 83,000 | 17,000 | 6,000 | -125,000 | -100,000 |
| Accounts receivable | -96,000 | -120,000 | -146,000 | -51,000 | -166,000 |
| Accounts payable and accrued liabilities | -64,000 | -121,000 | 66,000 | 45,000 | 363,000 |
| Other Working Capital | -206,000 | -187,000 | -82,000 | -93,000 | 203,000 |
| Other Operating Activity | 802,000 | 775,000 | 534,000 | 890,000 | 257,000 |
| Operating Cash Flow | $978,000 | $1,098,000 | $1,092,000 | $1,354,000 | $1,237,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 66,000 | 3,000 | 24,000 |
| Net Acquisitions | 24,000 | -53,000 | -60,000 | -1,572,000 | -912,000 |
| Purchase Of Investment | N/A | N/A | -60,000 | N/A | N/A |
| Other Investing Activity | -430,000 | -471,000 | -520,000 | -507,000 | -404,000 |
| Investing Cash Flow | $-406,000 | $-524,000 | $-574,000 | $-2,076,000 | $-1,292,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,000 | 1,268,000 | 514,000 | 1,690,000 | 1,515,000 |
| Debt Repayment | -203,000 | -1,375,000 | -589,000 | -838,000 | -557,000 |
| Common Stock Repurchased | -150,000 | -117,000 | -243,000 | -179,000 | N/A |
| Dividend Paid | -185,000 | -172,000 | -174,000 | -175,000 | -163,000 |
| Other Financing Activity | -47,000 | -45,000 | -9,000 | -94,000 | -96,000 |
| Financing Cash Flow | $-524,000 | $-441,000 | $-501,000 | $404,000 | $699,000 |
| Exchange Rate Effect | 25,000 | -6,000 | -6,000 | -96,000 | 75,000 |
| Beginning Cash Position | 1,960,000 | 1,833,000 | 1,822,000 | 2,236,000 | 1,517,000 |
| End Cash Position | 2,403,000 | 1,960,000 | 1,833,000 | 1,822,000 | 2,236,000 |
| Net Cash Flow | $418,000 | $133,000 | $17,000 | $-318,000 | $644,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978,000 | 1,098,000 | 1,092,000 | 1,354,000 | 1,237,000 |
| Capital Expenditure | -407,000 | -496,000 | -499,000 | -499,000 | -390,000 |
| Free Cash Flow | 571,000 | 602,000 | 593,000 | 855,000 | 847,000 |