Australia markets open in 7 hours 12 minutes

SkyCity Entertainment Group Limited (SKC.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
1.9500+0.0200 (+1.04%)
At close: 05:00PM NZDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-262,859
-262,859
-11,411
-5,799
-345,140
Acquisitions, net
-
-
-42,136
-
-
Purchases of investments
-
-
-100,065
-171,673
-2,252
Sales/maturities of investments
7,812
7,812
3,250
-
-
Other investing activities
203,611
203,611
118,683
-77,507
248,123
Net cash used for investing activities
-51,436
-51,436
-31,679
-254,979
-99,269
Cash flows from financing activities
Debt repayment
-34,127
-98,000
-194,460
-267,447
-34,127
Common stock issued
177,160
-
-
46,683
177,160
Common stock repurchased
-19,566
25
41
-
-19,566
Dividends paid
-133,288
-45,533
-53,082
-
-133,288
Other financing activities
-9,475
-9,475
-11,877
11,100
-2,796
Net cash used provided by (used for) financing activities
-32,346
-32,346
-60,684
-37,490
-8,247
Net change in cash
196,315
196,315
-1,242
-4,284
12,650
Cash at beginning of period
48,698
48,698
49,940
54,224
41,574
Cash at end of period
245,013
245,013
48,698
49,940
54,224
Free cash flow
Capital expenditure
-262,859
-262,859
-11,411
-5,799
-345,140
Free cash flow
17,238
17,238
79,710
282,386
-224,974