SkyCity Entertainment Group Limited (SKC.AX)
AUD 1.29
(-4.44%)
AUD 1.29
(-4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 231.84 Million | 59.1 Million | 231.68 Million | 73.6 Million | 205.33 Million |
| Net Income | - | 7.34 Million | -30.36 Million | 145.03 Million | 219.97 Million | 153.92 Million |
| Depreciation & Amortization | - | 83.5 Million | 85.56 Million | 82.32 Million | 80.93 Million | 76.55 Million |
| Deferred income taxes | - | -2.25 Million | -918.34 Thousand | 8.73 Million | -25.26 Million | -13.53 Million |
| Stock-based compensation | - | 2.25 Million | 2.07 Million | 3.03 Million | 3.46 Million | 4.34 Million |
| Change in working capital | - | 84.39 Million | -49.43 Million | 20.89 Million | -36.11 Million | 8.66 Million |
| Other non-cash items | - | 56.6 Million | 234.56 Million | 149.94 Million | -3.63 Million | 119.95 Million |
| Investing Cash Flow | -319.41 Million | -47.37 Million | -28.63 Million | -234.15 Million | -92.81 Million | -111.48 Million |
| Investments in PPE | -310.73 Million | -242.09 Million | -100.76 Million | -162.01 Million | -322.7 Million | -318.5 Million |
| Acquisitions | - | - | 2.93 Million | - | 120.56 Million | 226.89 Million |
| Investment purchases | -7.85 Million | - | -38.08 Million | -171.67 Million | -2.1 Million | -8.19 Million |
| Sales/Maturities of investments | - | 7.81 Million | 3.25 Million | - | 1.00 | - |
| Other Investing Activities | -817 Thousand | 186.9 Million | 104.02 Million | 99.53 Million | 111.43 Million | -11.68 Million |
| Financing Cash Flow | -68.63 Million | -3.66 Million | -31.58 Million | -1.51 Million | 31.03 Million | -126.75 Million |
| Debt repayment | -34.18 Million | -46.96 Million | -27.08 Million | -55.3 Million | -10.92 Million | -26.79 Million |
| Dividends payments | -85.38 Million | -45.53 Million | -53.08 Million | - | -133.28 Million | -127.09 Million |
| Common Stock Repurchased | 29 Thousand | 25 Thousand | 41 Thousand | - | -18.29 Million | -35.67 Million |
| Common Stock Issuance | - | 23.02 Thousand | 37.05 Thousand | 43.44 Million | 165.64 Million | 379.97 Thousand |
| Other Financing Activities | -8.35 Million | 85.18 Million | 43.4 Million | 10.33 Million | 19.24 Million | 56.98 Million |
| Accounts receivables | - | -18.96 Million | 2.84 Million | 10.08 Million | 5.59 Million | -21.09 Million |
| Accounts payables | - | 26.52 Million | -11.71 Million | -20.17 Million | -5.86 Million | 32.91 Million |
| Inventory | - | -970.72 Thousand | -308.22 Thousand | -520.27 Thousand | -158.01 Thousand | 1.06 Million |
| Other working capital | - | 77.79 Million | -40.25 Million | 31.5 Million | -35.68 Million | -4.2 Million |
| Cash at beginning of period | 245.01 Million | 44.01 Million | 46.48 Million | 50.69 Million | 39.79 Million | 69.6 Million |
| Cash at end of period | 60.53 Million | 225.65 Million | 44.01 Million | 46.48 Million | 50.69 Million | 39.79 Million |
| Capital Expenditure | -310.73 Million | -242.09 Million | -100.76 Million | -162.01 Million | -322.7 Million | -318.5 Million |
| Effect of forex changes on cash | - | 832.93 Thousand | -1.34 Million | -231.4 Thousand | -919.1 Thousand | 3.09 Million |
| Net cash flow / Change in cash | -184.47 Million | 181.63 Million | -2.46 Million | -4.21 Million | 10.9 Million | -29.81 Million |
| Free Cash Flow | -310.73 Million | -10.24 Million | -41.66 Million | 69.67 Million | -249.1 Million | -113.17 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -151.5 Million | - | 20.91 Million | 7.34 Million | -13.69 Million | 21.28 Million |
| Depreciation & Amortization | 43.62 Million | - | 41.04 Million | 83.5 Million | 41.63 Million | 42.35 Million |
| Deferred income taxes | - | - | - | -2.25 Million | - | - |
| Stock-based compensation | -566.21 Thousand | - | - | 2.25 Million | 2.25 Million | - |
| Change in working capital | 17.43 Million | - | - | 84.39 Million | 24.18 Million | - |
| Other non-cash items | 197.04 Million | - | 89.49 Million | 56.6 Million | 153.59 Million | 156.21 Million |
| Investing Cash Flow | -217.2 Million | -319.41 Million | -75.68 Million | -47.37 Million | -69.87 Million | 22.76 Million |
| Investments in PPE | -206.73 Million | -310.73 Million | -74.94 Million | -242.09 Million | -164.12 Million | -78.87 Million |
| Acquisitions | - | - | - | - | -7.19 Million | 7.27 Million |
| Investment purchases | -7.17 Million | -7.85 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 7.81 Million | - | - |
| Other Investing Activities | -10.47 Million | -817 Thousand | -739.4 Thousand | 186.9 Million | 101.44 Million | 94.35 Million |
| Financing Cash Flow | -5.44 Million | -68.63 Million | -46.37 Million | -3.66 Million | 71.53 Million | -76.07 Million |
| Debt repayment | -34.24 Million | -34.18 Million | -3.06 Million | -46.96 Million | -121.77 Million | -75.67 Million |
| Dividends payments | -36.39 Million | -85.38 Million | -42.24 Million | -45.53 Million | -41.93 Million | - |
| Common Stock Repurchased | -6392.79 | 29 Thousand | -1.84 Million | 25 Thousand | 15.65 Thousand | -15.83 Thousand |
| Common Stock Issuance | -6395.14 | - | 33.39 Thousand | 23.02 Thousand | 23.02 Thousand | - |
| Other Financing Activities | 30.94 Million | -8.35 Million | 751.46 Thousand | 85.18 Million | -680.61 Thousand | 1.27 Million |
| Accounts receivables | -24.57 Million | - | - | -18.96 Million | -23.04 Million | - |
| Accounts payables | - | - | - | 26.52 Million | - | - |
| Inventory | 189.04 Thousand | - | - | -970.72 Thousand | -971.32 Thousand | - |
| Other working capital | 41.82 Million | - | - | 77.79 Million | 48.2 Million | - |
| Cash at beginning of period | 174.53 Million | 245.01 Million | 225.65 Million | 44.01 Million | 127.19 Million | 44.01 Million |
| Cash at end of period | 55.3 Million | 60.53 Million | 174.61 Million | 225.65 Million | 225.65 Million | 127.19 Million |
| Capital Expenditure | -206.73 Million | -310.73 Million | -74.94 Million | -242.09 Million | -164.12 Million | -78.87 Million |
| Effect of forex changes on cash | - | - | 1.65 Million | 832.93 Thousand | -1.46 Million | 1.35 Million |
| Net cash flow / Change in cash | -119.23 Million | -184.47 Million | -51.04 Million | 181.63 Million | 98.45 Million | 83.18 Million |
| Free Cash Flow | -100.69 Million | -310.73 Million | -5.57 Million | -10.24 Million | -65.87 Million | 56.27 Million |
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