Company Selected - News Corp B - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 613,000 | 485,000 | 477,000 | 512,000 | |
Hid Depreciation | 485,000 | 477,000 | 469,000 | 464,000 | |
| - | - | - | - | ||
| 963,000 | 236,000 | 286,000 | 226,000 | ||
Hid [-] Change In Working Capital | -608,000 | -270,000 | -221,000 | -139,000 | |
HidHid Change Receivables | -154,000 | -1,000.00 | 151,000 | -66,000 | |
HidHid Change To Inventory | 33,000 | 35,000 | 16,000 | 19,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 1,494,000 | 997,000 | 1,076,000 | 1,150,000 | ||
| -426,000 | -437,000 | -430,000 | -393,000 | ||
Hid Investments | -101,000.00 | -248,000.00 | -451,000.00 | -371,000 | |
| 81,000.00 | 491,000.00 | 627,000.00 | 646,000 | ||
| -540,000 | -273,000 | -305,000 | -118,000 | ||
Hid Net Borrowings | 25,000 | 22,000 | -19,000 | -147,000 | |
| -812,000 | -492,000 | -336,000 | -204,000 | ||
Hid Dividends Paid | -204,000 | -206,000 | -197,000 | -197,000 | |
| -639,000 | -99,000 | -77,000 | -47,000 | ||
| -1,630,000 | -775,000 | -629,000 | -595,000 | ||
| 2,171,000 | 2,051,000 | 2,198,000 | 2,403,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -430,000 | 120,000 | -147,000 | -205,000 | |
| 1,741,000 | 2,171,000 | 2,051,000 | 2,198,000 | ||
| 1,137,043 | 632,123 | 704,963 | 789,683 | ||
| 1,093,000 | 582,000 | 627,000 | 610,000 |