SkyCity Entertainment Group Limited (SKC.NZ)
NZD 1.42
(1.43%)
NZD 1.42
(1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.45 Million | 251.73 Million | 65.38 Million | 248.92 Million | 78.72 Million | 214.53 Million |
| Net Income | -143.34 Million | 7.97 Million | -33.59 Million | 155.83 Million | 235.27 Million | 160.82 Million |
| Depreciation & Amortization | 92.02 Million | 90.67 Million | 94.66 Million | 88.45 Million | 86.56 Million | 79.98 Million |
| Deferred income taxes | - | - | -1.01 Million | 9.38 Million | -27.01 Million | -14.14 Million |
| Stock-based compensation | -620 Thousand | 2.44 Million | 2.29 Million | 3.25 Million | 3.69 Million | 4.54 Million |
| Change in working capital | 149.5 Million | 91.63 Million | -54.68 Million | 22.45 Million | -38.62 Million | 9.05 Million |
| Other non-cash items | 296.21 Million | 61.45 Million | 259.5 Million | 161.1 Million | -3.89 Million | 125.33 Million |
| Investing Cash Flow | -319.41 Million | -51.43 Million | -31.67 Million | -254.97 Million | -99.26 Million | -116.48 Million |
| Investments in PPE | -310.73 Million | -262.85 Million | -11.41 Million | -5.79 Million | -345.14 Million | -332.78 Million |
| Acquisitions | - | - | -42.13 Million | - | 128.94 Million | 237.06 Million |
| Investment purchases | -7.85 Million | - | -100.06 Million | -171.67 Million | -2.25 Million | -8.56 Million |
| Sales/Maturities of investments | - | 7.81 Million | 3.25 Million | - | -108.43 Million | -29.12 Million |
| Other Investing Activities | -817 Thousand | 203.61 Million | 118.68 Million | -77.5 Million | 227.6 Million | 16.92 Million |
| Financing Cash Flow | -59.52 Million | -32.34 Million | -60.68 Million | -37.49 Million | -8.24 Million | -170.22 Million |
| Debt repayment | -34.18 Million | -98 Million | -194.46 Million | -267.44 Million | -34.12 Million | -28 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 | - | -19.56 Million | -36.87 Million |
| Common Stock Issuance | 29 Thousand | 120.63 Million | 198.69 Million | 46.68 Million | 177.16 Million | 397 Thousand |
| Other Financing Activities | 2.29 Million | -9.47 Million | -11.87 Million | 183.27 Million | 1.57 Million | 21.35 Million |
| Accounts receivables | -26.9 Million | -20.58 Million | 3.14 Million | 10.83 Million | 5.98 Million | -22.04 Million |
| Accounts payables | 10.79 Million | 28.79 Million | -12.96 Million | -21.67 Million | -6.27 Million | 34.38 Million |
| Inventory | 207 Thousand | -1.05 Million | -341 Thousand | -559 Thousand | -169 Thousand | 1.11 Million |
| Other working capital | 165.4 Million | 84.47 Million | -44.53 Million | 33.85 Million | -38.16 Million | -4.39 Million |
| Cash at beginning of period | 245.01 Million | 48.69 Million | 49.94 Million | 54.22 Million | 41.57 Million | 75.95 Million |
| Cash at end of period | 60.53 Million | 245.01 Million | 48.69 Million | 49.94 Million | 54.22 Million | 41.57 Million |
| Capital Expenditure | -310.73 Million | -262.85 Million | -11.41 Million | -5.79 Million | -345.14 Million | -332.78 Million |
| Effect of forex changes on cash | - | 28.36 Million | 25.73 Million | 39.25 Million | 41.44 Million | 37.78 Million |
| Net cash flow / Change in cash | -184.47 Million | 196.31 Million | -1.24 Million | -4.28 Million | 12.65 Million | -34.38 Million |
| Free Cash Flow | -116.28 Million | -11.12 Million | 53.97 Million | 243.12 Million | -266.41 Million | -118.24 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.94 Million | -143.34 Million | -82.94 Million | 22.54 Million | 11.27 Million | 7.97 Million |
| Depreciation & Amortization | 23.88 Million | 92.02 Million | 23.88 Million | 44.24 Million | 22.12 Million | 90.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -310 Thousand | - | -310 Thousand | - | - | 2.44 Million |
| Change in working capital | 9.54 Million | 149.5 Million | 9.54 Million | - | - | 91.63 Million |
| Other non-cash items | 107.87 Million | 296.21 Million | 107.87 Million | 96.46 Million | 10.33 Million | 61.45 Million |
| Investing Cash Flow | -118.91 Million | -319.41 Million | -118.91 Million | -81.57 Million | -40.78 Million | -51.43 Million |
| Investments in PPE | -113.18 Million | -310.73 Million | -113.18 Million | -80.78 Million | -38.66 Million | -262.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.85 Million | -7.85 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 7.81 Million |
| Other Investing Activities | -5.73 Million | -817 Thousand | -5.73 Million | -797 Thousand | -2.12 Million | 203.61 Million |
| Financing Cash Flow | -2.97 Million | -59.52 Million | -2.97 Million | -49.98 Million | -31.34 Million | -32.34 Million |
| Debt repayment | -37.48 Million | -34.18 Million | - | -3.29 Million | - | -98 Million |
| Dividends payments | -19.92 Million | -85.38 Million | -19.92 Million | -45.54 Million | -22.77 Million | -45.53 Million |
| Common Stock Repurchased | -3500.00 | 29 Thousand | -3500.00 | -1.99 Million | - | 25 Thousand |
| Common Stock Issuance | -7000.00 | 29 Thousand | - | 36 Thousand | - | 120.63 Million |
| Other Financing Activities | 16.94 Million | 2.29 Million | 16.94 Million | 810 Thousand | -8.56 Million | -9.47 Million |
| Accounts receivables | -13.45 Million | -26.9 Million | -13.45 Million | - | - | -20.58 Million |
| Accounts payables | - | 10.79 Million | - | - | - | 28.79 Million |
| Inventory | 103.5 Thousand | 207 Thousand | 103.5 Thousand | - | - | -1.05 Million |
| Other working capital | 22.89 Million | 165.4 Million | 22.89 Million | - | - | 84.47 Million |
| Cash at beginning of period | 188.21 Million | 245.01 Million | - | 245.01 Million | - | 48.69 Million |
| Cash at end of period | 60.53 Million | 60.53 Million | -63.84 Million | 188.21 Million | -28.39 Million | 245.01 Million |
| Capital Expenditure | -113.18 Million | -310.73 Million | -113.18 Million | -80.78 Million | -38.66 Million | -262.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | 28.36 Million |
| Net cash flow / Change in cash | -127.68 Million | -184.47 Million | -63.84 Million | -56.79 Million | -28.39 Million | 196.31 Million |
| Free Cash Flow | -55.12 Million | -116.28 Million | -55.12 Million | -6.01 Million | 5.07 Million | -11.12 Million |
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