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SkyCity Entertainment Group Limited (SKC.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.7700-0.0200 (-0.72%)
At close: 04:59PM NZDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-11,411
-11,411
-5,799
-345,140
-332,780
Acquisitions, net
-42,136
-42,136
-
-
-
Purchases of investments
-100,065
-100,065
-171,673
-2,252
-8,564
Sales/maturities of investments
3,250
3,250
-
-
-
Other investing activities
118,683
118,683
-77,507
248,123
-12,204
Net cash used for investing activities
-31,679
-31,679
-254,979
-99,269
-116,483
Cash flows from financing activities
Debt repayment
-34,127
-194,460
-267,447
-34,127
-
Common stock issued
177,160
-
46,683
177,160
-
Common stock repurchased
-19,566
41
-
-19,566
-36,877
Dividends paid
-133,288
-53,082
-
-133,288
-127,098
Other financing activities
-11,877
-11,877
11,100
-2,796
3,540
Net cash used provided by (used for) financing activities
-60,684
-60,684
-37,490
-8,247
-170,222
Net change in cash
-1,242
-1,242
-4,284
12,650
-34,381
Cash at beginning of period
49,940
49,940
54,224
41,574
75,955
Cash at end of period
48,698
48,698
49,940
54,224
41,574
Free cash flow
Capital expenditure
-11,411
-11,411
-5,799
-345,140
-332,780
Free cash flow
79,710
79,710
282,386
-224,974
-80,456