Laporan arus kas Fox Corporation (FOXA)
NASDAQ · Communication Services · Entertainment · Karyawan: 10.550 · CEO: Lachlan Keith Murdoch
- Harga
- $63,24 -1,97%
- Kapitalisasi pasar
- $26,7 M
- Nilai perusahaan
- $28,5 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $2,02
Pada Q4 '26, Fox Corporation (FOXA): arus kas operasional $867 jt, belanja modal $104 jt, arus kas bebas $726 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,47 M.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $415 jt | $115 jt | $704 jt | $320 jt | $832 jt | $388 jt | $354 jt | $719 jt | $609 jt | $247 jt | $175 jt | $696 jt | |
| Depresiasi & amortisasi | $96 jt | $97 jt | $98 jt | $98 jt | $91 jt | $97 jt | $95 jt | $102 jt | $98 jt | $100 jt | $101 jt | $111 jt | |
| Kompensasi berbasis saham | $24 jt | $24 jt | $21 jt | $21 jt | $34 jt | $34 jt | $29 jt | $38 jt | $28 jt | $32 jt | $30 jt | $42 jt | |
| Pajak penghasilan tangguhan | $47 jt | -$18 jt | $123 jt | $51 jt | $103 jt | $42 jt | $20 jt | -$1 jt | $90 jt | $10 jt | $16 jt | $155 jt | |
| Perubahan modal kerja | -$751 jt | -$804 jt | $753 jt | $232 jt | -$696 jt | -$1,03 M | $1,37 M | $819 jt | -$1,07 M | -$1,23 M | $1,03 M | -$272 jt | |
| Pos non-kas lainnya | $170 jt | $50 jt | -$223 jt | $177 jt | -$206 jt | $102 jt | $149 jt | -$164 jt | $118 jt | $172 jt | $551 jt | $135 jt | |
| Arus kas operasional | $1 jt | -$536 jt | $1,48 M | $899 jt | $158 jt | -$362 jt | $2,02 M | $1,51 M | -$130 jt | -$669 jt | $1,9 M | $867 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$71 jt | -$79 jt | -$83 jt | -$112 jt | -$64 jt | -$74 jt | -$74 jt | -$119 jt | -$104 jt | $104 jt | -$135 jt | -$104 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | -$91 jt | -$6 jt | $0 | $0 | -$8 jt | $0 | |
| Pembelian investasi | $0 | -$6 jt | -$93 jt | -$4 jt | $0 | -$79 jt | $0 | $0 | -$135 jt | -$8 jt | -$25 jt | -$10 jt | |
| Aktivitas investasi lainnya | $13 jt | $0 | -$5 jt | -$12 jt | -$14 jt | -$9 jt | -$2 jt | -$5 jt | -$16 jt | -$234 jt | $18 jt | -$48 jt | |
| Arus kas investasi | -$58 jt | -$85 jt | -$181 jt | -$128 jt | -$78 jt | -$162 jt | -$167 jt | -$130 jt | -$255 jt | -$138 jt | -$150 jt | -$162 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $1,23 M | -$1,25 M | $0 | $0 | $0 | $0 | -$600 jt | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$250 jt | -$250 jt | -$250 jt | -$250 jt | -$250 jt | -$250 jt | -$250 jt | -$250 jt | -$250 jt | -$1,55 M | -$100 jt | -$100 jt | |
| Dividen | -$135 jt | -$7 jt | -$130 jt | -$9 jt | -$131 jt | -$3 jt | -$133 jt | -$10 jt | -$138 jt | -$9 jt | -$128 jt | -$12 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1 jt | -$61 jt | $4 jt | $16 jt | $34 jt | $47 jt | $28 jt | $13 jt | -$210 jt | $15 jt | $60 jt | $11 jt | |
| Arus kas pendanaan | -$386 jt | $914 jt | -$1,63 M | -$243 jt | -$347 jt | -$206 jt | -$355 jt | -$847 jt | -$598 jt | -$1,54 M | -$168 jt | -$101 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$443 jt | $293 jt | -$331 jt | $528 jt | -$267 jt | -$730 jt | $1,49 M | $536 jt | -$983 jt | -$2,35 M | $1,58 M | $604 jt | |
| Arus kas bebas (OCF - capex) | -$70 jt | -$615 jt | $1,39 M | $787 jt | $94 jt | -$436 jt | $1,94 M | $1,39 M | -$234 jt | -$791 jt | $1,77 M | $726 jt | |
| Pajak penghasilan dibayar | $2 jt | $89 jt | $57 jt | $84 jt | $21 jt | $201 jt | $128 jt | -$350 jt | $71 jt | $0 | $0 | $0 | |
| Bunga dibayar | $158 jt | $29 jt | $151 jt | $60 jt | $133 jt | $84 jt | $125 jt | $60 jt | $135 jt | $0 | $0 | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,41 M | $2,23 M | $1,64 M | $1,06 M | $2,2 M | $1,23 M | $1,25 M | $1,55 M | $2,29 M | $1,73 M | |
| Depresiasi & amortisasi | $169 jt | $171 jt | $212 jt | $258 jt | $300 jt | $363 jt | $411 jt | $389 jt | $385 jt | $410 jt | |
| Kompensasi berbasis saham | $0 | $0 | $36 jt | $137 jt | $147 jt | $102 jt | $74 jt | $90 jt | $135 jt | $132 jt | |
| Pajak penghasilan tangguhan | $92 jt | -$603 jt | $386 jt | $283 jt | $534 jt | $342 jt | $321 jt | $203 jt | $164 jt | $271 jt | |
| Perubahan modal kerja | -$368 jt | -$587 jt | $164 jt | $220 jt | -$21 jt | -$683 jt | -$270 jt | -$570 jt | $466 jt | -$1,55 M | |
| Pos non-kas lainnya | $353 jt | $108 jt | $83 jt | $405 jt | -$522 jt | $527 jt | $11 jt | $174 jt | -$119 jt | $976 jt | |
| Arus kas operasional | $1,66 M | $1,32 M | $2,52 M | $2,37 M | $2,64 M | $1,88 M | $1,8 M | $1,84 M | $3,32 M | $1,97 M | |
| Investasi | |||||||||||
| Belanja modal | -$191 jt | -$215 jt | -$235 jt | -$359 jt | -$484 jt | -$307 jt | -$357 jt | -$345 jt | -$331 jt | -$502 jt | |
| Akuisisi | $0 | $354 jt | $0 | -$1 M | $42 jt | -$160 jt | $0 | $0 | -$97 jt | -$8 jt | |
| Pembelian investasi | -$13 jt | $0 | -$338 jt | -$103 jt | -$86 jt | -$28 jt | -$54 jt | -$103 jt | -$79 jt | -$178 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $349 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$38 jt | -$11 jt | -$64 jt | $14 jt | $0 | -$18 jt | -$27 jt | -$4 jt | -$30 jt | -$17 jt | |
| Arus kas investasi | -$242 jt | $128 jt | -$637 jt | -$1,1 M | -$528 jt | -$513 jt | -$438 jt | -$452 jt | -$537 jt | -$705 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $6,75 M | $1,19 M | $0 | -$750 jt | $0 | -$18 jt | -$600 jt | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | -$600 jt | -$1 M | -$1 M | -$2 M | -$1 M | -$1 M | -$2 M | |
| Dividen | -$35 jt | -$77 jt | -$6,69 M | -$335 jt | -$330 jt | -$307 jt | -$299 jt | -$281 jt | -$277 jt | -$287 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,4 M | $1,11 M | -$1,22 M | -$110 jt | $461 jt | $0 | $9 jt | -$42 jt | $122 jt | -$124 jt | |
| Arus kas pendanaan | -$1,43 M | $1,04 M | -$1,15 M | $146 jt | -$870 jt | -$2,06 M | -$2,29 M | -$1,34 M | -$1,76 M | -$2,41 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$18 jt | $2,48 M | $734 jt | $1,41 M | $1,24 M | -$686 jt | -$928 jt | $47 jt | $1,03 M | -$1,15 M | |
| Arus kas bebas (OCF - capex) | $1,46 M | $1,1 M | $2,29 M | $2,01 M | $2,16 M | $1,58 M | $1,44 M | $1,5 M | $2,99 M | $1,47 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $225 jt | $209 jt | $245 jt | $232 jt | $515 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $390 jt | $383 jt | $345 jt | $398 jt | $402 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data per 2026-11-02