Southern Cross Media Group (ASX:SXL) Ending Cash Position : A$21.4 Mil (As of Dec. 2023)

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What is Southern Cross Media Group Ending Cash Position?

Southern Cross Media Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$21.4 Mil.

Southern Cross Media Group's quarterly Ending Cash Position declined from Dec. 2022 (A$40.5 Mil) to Jun. 2023 (A$13.0 Mil) but then increased from Jun. 2023 (A$13.0 Mil) to Dec. 2023 (A$21.4 Mil).

Southern Cross Media Group's annual Ending Cash Position declined from Jun. 2021 (A$75.4 Mil) to Jun. 2022 (A$49.5 Mil) and declined from Jun. 2022 (A$49.5 Mil) to Jun. 2023 (A$13.0 Mil).

Southern Cross Media Group Ending Cash Position Historical Data

The historical data trend for Southern Cross Media Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Southern Cross Media Group Ending Cash Position Chart

Southern Cross Media Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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32.39

271.43

75.42

49.46

12.96

Southern Cross Media Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															60.43	49.46	40.47	12.96	21.39

Southern Cross Media Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Southern Cross Media Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.462	+	-36.499
	=	13.0

Southern Cross Media Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.963	+	8.431
	=	21.4

Southern Cross Media Group Ending Cash Position Related Terms

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Southern Cross Media Group (ASX:SXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Southern Cross Media Group Ltd (ASX:SXL) » Definitions » Ending Cash Position

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Address

101 Moray Street, Level 2, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.southerncrossaustereo.com.au

Southern Cross Media broadcasts television and radio content across Australia and generates revenue and earnings mainly from sales of airtime to advertisers. In metropolitan areas, it runs two radio networks (Hit and Triple M). In regional areas, the company runs a portfolio of radio stations and television stations. It is also investing in digital audio, which has fast-growing audiences.

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