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NWSLV News Corp

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  • 39.200
  • 0.0000.00%
20min DelayMarket Closed Jun 3 15:35 AET
22.32BMarket Cap100.51P/E (Static)

News Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.89%539M
87.50%360M
-77.42%-55M
-19.35%1.09B
30.25%422M
-15.17%509M
-46.96%192M
-145.59%-31M
9.46%1.35B
83.05%324M
Net income from continuing operations
-28.81%42M
94.68%183M
-12.12%58M
-75.39%187M
-125.20%-32M
-43.27%59M
-64.12%94M
-75.28%66M
95.37%760M
946.67%127M
Operating gains losses
-87.50%1M
--0
-300.00%-4M
876.92%127M
-34.31%90M
142.11%8M
800.00%27M
101.85%2M
-80.00%13M
144.64%137M
Depreciation and amortization
4.92%192M
2.87%179M
-4.47%171M
3.78%714M
-2.73%178M
6.40%183M
3.57%174M
8.48%179M
1.18%688M
3.98%183M
Asset impairment expenditure
--0
--3M
--21M
66.67%25M
--25M
--0
--0
--0
--15M
--0
Unrealized gains and losses of investment securities
-50.00%1M
-218.18%-13M
666.67%23M
----
----
-89.47%2M
22.22%11M
110.71%3M
----
----
Deferred tax
-250.00%-15M
128.57%48M
575.00%19M
104.80%6M
89.18%-21M
200.00%10M
-59.62%21M
-114.81%-4M
-25.00%-125M
-45.86%-194M
Other non cashItems
209.09%34M
-33.33%16M
-10.64%42M
47.95%108M
300.00%26M
-50.00%11M
-27.27%24M
51.61%47M
586.67%73M
-161.90%-13M
Change In working capital
20.94%283M
65.03%-57M
-19.08%-387M
11.83%-82M
112.35%172M
-17.61%234M
2.98%-163M
-12.07%-325M
-145.81%-93M
14.08%81M
-Change in receivables
-26.96%84M
123.53%60M
-34.38%-129M
-186.27%-146M
718.18%90M
-28.13%115M
-10.39%-255M
-1,166.67%-96M
69.28%-51M
111.11%11M
-Change in inventory
-40.91%-62M
110.00%105M
9.84%-55M
97.70%-2M
1,160.00%53M
50.00%-44M
-23.08%50M
-3.39%-61M
-1,550.00%-87M
-118.52%-5M
-Change in payables and accrued expense
60.12%261M
-628.57%-222M
-20.83%-203M
46.67%66M
-61.33%29M
-23.11%163M
2,200.00%42M
30.00%-168M
-87.60%45M
-47.55%75M
Dividends received (cash flow from operating activities)
-50.00%1M
-75.00%1M
100.00%2M
-69.57%7M
--0
-84.62%2M
33.33%4M
-75.00%1M
53.33%23M
200.00%3M
Cash from discontinued investing activities
Operating cash flow
5.89%539M
87.50%360M
-77.42%-55M
-19.35%1.09B
30.25%422M
-15.17%509M
-46.96%192M
-145.59%-31M
9.46%1.35B
83.05%324M
Investing cash flow
Cash flow from continuing investing activities
-22.33%-126M
42.51%-119M
-22.31%-159M
72.35%-574M
74.33%-134M
92.11%-103M
-34.42%-207M
-36.84%-130M
-60.68%-2.08B
44.82%-522M
Capital expenditure reported
12.03%-117M
0.88%-112M
-19.23%-124M
0.00%-499M
19.02%-149M
-24.30%-133M
-5.61%-113M
-2.97%-104M
-27.95%-499M
-34.31%-184M
Net PPE purchase and sale
--0
--0
--0
2,100.00%66M
200.00%15M
--43M
--4M
300.00%4M
-87.50%3M
--5M
Net business purchase and sale
30.77%-9M
92.71%-7M
-218.18%-35M
96.18%-60M
119.61%60M
98.92%-13M
-88.24%-96M
31.25%-11M
-72.37%-1.57B
61.56%-306M
Net investment purchase and sale
----
----
----
-46.34%-60M
----
----
----
----
-215.38%-41M
----
Net other investing changes
----
----
----
-163.64%-21M
--0
--0
-150.00%-2M
-179.17%-19M
3,400.00%33M
--4M
Cash from discontinued investing activities
Investing cash flow
-22.33%-126M
42.51%-119M
-22.31%-159M
72.35%-574M
74.33%-134M
92.11%-103M
-34.42%-207M
-36.84%-130M
-60.68%-2.08B
44.82%-522M
Financing cash flow
Cash flow from continuing financing activities
-147.14%-173M
51.53%-79M
56.38%-65M
-224.01%-501M
-151.74%-119M
-118.82%-70M
-44.25%-163M
-75.29%-149M
-42.20%404M
-77.63%230M
Net issuance payments of debt
-488.24%-100M
128.26%13M
11.11%-8M
-108.80%-75M
-100.84%-3M
-103.40%-17M
---46M
-80.00%-9M
-11.06%852M
-68.10%357M
Net common stock issuance
-50.00%-27M
47.06%-27M
77.17%-29M
-35.75%-243M
12.96%-47M
78.05%-18M
-18.60%-51M
---127M
---179M
---54M
Cash dividends paid
-11.11%-30M
1.72%-57M
9.68%-28M
0.57%-174M
4.92%-58M
3.57%-27M
1.69%-58M
-14.81%-31M
-7.36%-175M
-3.39%-61M
Net other financing activities
-100.00%-16M
----
----
90.43%-9M
8.33%-11M
55.56%-8M
27.27%-8M
133.96%18M
2.08%-94M
62.50%-12M
Cash from discontinued financing activities
Financing cash flow
-147.14%-173M
51.53%-79M
56.38%-65M
-224.01%-501M
-151.74%-119M
-118.82%-70M
-44.25%-163M
-75.29%-149M
-42.20%404M
-77.63%230M
Net cash flow
Beginning cash position
29.82%1.72B
4.87%1.53B
0.60%1.83B
-18.52%1.82B
-11.05%1.66B
-39.19%1.33B
-30.57%1.46B
-18.52%1.82B
47.40%2.24B
-5.52%1.87B
Current changes in cash
-28.57%240M
191.01%162M
10.00%-279M
105.35%17M
428.13%169M
200.90%336M
-287.37%-178M
-176.79%-310M
-149.38%-318M
-87.64%32M
Effect of exchange rate changes
-320.00%-21M
-31.25%33M
53.70%-25M
93.75%-6M
106.67%5M
-135.71%-5M
536.36%48M
-125.00%-54M
-228.00%-96M
-2,600.00%-75M
End cash Position
17.12%1.94B
29.82%1.72B
4.87%1.53B
0.60%1.83B
0.60%1.83B
-11.05%1.66B
-39.19%1.33B
-30.57%1.46B
-18.52%1.82B
-18.52%1.82B
Free cash from
12.23%422M
213.92%248M
-32.59%-179M
-30.64%593M
92.25%273M
-23.73%376M
-69.02%79M
-285.71%-135M
0.94%855M
255.00%142M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.89%539M87.50%360M-77.42%-55M-19.35%1.09B30.25%422M-15.17%509M-46.96%192M-145.59%-31M9.46%1.35B83.05%324M
Net income from continuing operations -28.81%42M94.68%183M-12.12%58M-75.39%187M-125.20%-32M-43.27%59M-64.12%94M-75.28%66M95.37%760M946.67%127M
Operating gains losses -87.50%1M--0-300.00%-4M876.92%127M-34.31%90M142.11%8M800.00%27M101.85%2M-80.00%13M144.64%137M
Depreciation and amortization 4.92%192M2.87%179M-4.47%171M3.78%714M-2.73%178M6.40%183M3.57%174M8.48%179M1.18%688M3.98%183M
Asset impairment expenditure --0--3M--21M66.67%25M--25M--0--0--0--15M--0
Unrealized gains and losses of investment securities -50.00%1M-218.18%-13M666.67%23M---------89.47%2M22.22%11M110.71%3M--------
Deferred tax -250.00%-15M128.57%48M575.00%19M104.80%6M89.18%-21M200.00%10M-59.62%21M-114.81%-4M-25.00%-125M-45.86%-194M
Other non cashItems 209.09%34M-33.33%16M-10.64%42M47.95%108M300.00%26M-50.00%11M-27.27%24M51.61%47M586.67%73M-161.90%-13M
Change In working capital 20.94%283M65.03%-57M-19.08%-387M11.83%-82M112.35%172M-17.61%234M2.98%-163M-12.07%-325M-145.81%-93M14.08%81M
-Change in receivables -26.96%84M123.53%60M-34.38%-129M-186.27%-146M718.18%90M-28.13%115M-10.39%-255M-1,166.67%-96M69.28%-51M111.11%11M
-Change in inventory -40.91%-62M110.00%105M9.84%-55M97.70%-2M1,160.00%53M50.00%-44M-23.08%50M-3.39%-61M-1,550.00%-87M-118.52%-5M
-Change in payables and accrued expense 60.12%261M-628.57%-222M-20.83%-203M46.67%66M-61.33%29M-23.11%163M2,200.00%42M30.00%-168M-87.60%45M-47.55%75M
Dividends received (cash flow from operating activities) -50.00%1M-75.00%1M100.00%2M-69.57%7M--0-84.62%2M33.33%4M-75.00%1M53.33%23M200.00%3M
Cash from discontinued investing activities
Operating cash flow 5.89%539M87.50%360M-77.42%-55M-19.35%1.09B30.25%422M-15.17%509M-46.96%192M-145.59%-31M9.46%1.35B83.05%324M
Investing cash flow
Cash flow from continuing investing activities -22.33%-126M42.51%-119M-22.31%-159M72.35%-574M74.33%-134M92.11%-103M-34.42%-207M-36.84%-130M-60.68%-2.08B44.82%-522M
Capital expenditure reported 12.03%-117M0.88%-112M-19.23%-124M0.00%-499M19.02%-149M-24.30%-133M-5.61%-113M-2.97%-104M-27.95%-499M-34.31%-184M
Net PPE purchase and sale --0--0--02,100.00%66M200.00%15M--43M--4M300.00%4M-87.50%3M--5M
Net business purchase and sale 30.77%-9M92.71%-7M-218.18%-35M96.18%-60M119.61%60M98.92%-13M-88.24%-96M31.25%-11M-72.37%-1.57B61.56%-306M
Net investment purchase and sale -------------46.34%-60M-----------------215.38%-41M----
Net other investing changes -------------163.64%-21M--0--0-150.00%-2M-179.17%-19M3,400.00%33M--4M
Cash from discontinued investing activities
Investing cash flow -22.33%-126M42.51%-119M-22.31%-159M72.35%-574M74.33%-134M92.11%-103M-34.42%-207M-36.84%-130M-60.68%-2.08B44.82%-522M
Financing cash flow
Cash flow from continuing financing activities -147.14%-173M51.53%-79M56.38%-65M-224.01%-501M-151.74%-119M-118.82%-70M-44.25%-163M-75.29%-149M-42.20%404M-77.63%230M
Net issuance payments of debt -488.24%-100M128.26%13M11.11%-8M-108.80%-75M-100.84%-3M-103.40%-17M---46M-80.00%-9M-11.06%852M-68.10%357M
Net common stock issuance -50.00%-27M47.06%-27M77.17%-29M-35.75%-243M12.96%-47M78.05%-18M-18.60%-51M---127M---179M---54M
Cash dividends paid -11.11%-30M1.72%-57M9.68%-28M0.57%-174M4.92%-58M3.57%-27M1.69%-58M-14.81%-31M-7.36%-175M-3.39%-61M
Net other financing activities -100.00%-16M--------90.43%-9M8.33%-11M55.56%-8M27.27%-8M133.96%18M2.08%-94M62.50%-12M
Cash from discontinued financing activities
Financing cash flow -147.14%-173M51.53%-79M56.38%-65M-224.01%-501M-151.74%-119M-118.82%-70M-44.25%-163M-75.29%-149M-42.20%404M-77.63%230M
Net cash flow
Beginning cash position 29.82%1.72B4.87%1.53B0.60%1.83B-18.52%1.82B-11.05%1.66B-39.19%1.33B-30.57%1.46B-18.52%1.82B47.40%2.24B-5.52%1.87B
Current changes in cash -28.57%240M191.01%162M10.00%-279M105.35%17M428.13%169M200.90%336M-287.37%-178M-176.79%-310M-149.38%-318M-87.64%32M
Effect of exchange rate changes -320.00%-21M-31.25%33M53.70%-25M93.75%-6M106.67%5M-135.71%-5M536.36%48M-125.00%-54M-228.00%-96M-2,600.00%-75M
End cash Position 17.12%1.94B29.82%1.72B4.87%1.53B0.60%1.83B0.60%1.83B-11.05%1.66B-39.19%1.33B-30.57%1.46B-18.52%1.82B-18.52%1.82B
Free cash from 12.23%422M213.92%248M-32.59%-179M-30.64%593M92.25%273M-23.73%376M-69.02%79M-285.71%-135M0.94%855M255.00%142M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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