Summerset Group Holdings Limited (SUM.NZ)
NZD 12.6
(-0.71%)
NZD 12.6
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 317 Million | 330.68 Million | 354.52 Million | 239.5 Million | 213.54 Million | 217.8 Million |
| Net Income | 436.31 Million | 269.07 Million | 543.66 Million | 230.77 Million | 175.26 Million | 214.5 Million |
| Depreciation & Amortization | 15.79 Million | 13.59 Million | 11.55 Million | 8.09 Million | 7.83 Million | 5.3 Million |
| Deferred income taxes | -13.83 Million | -3.95 Million | -27 Thousand | -9.04 Million | -1.7 Million | 1.67 Million |
| Stock-based compensation | 3.67 Million | 2.71 Million | 1.45 Million | 1.57 Million | 1.25 Million | 714 Thousand |
| Change in working capital | 474.72 Million | 434.76 Million | 433.62 Million | 300.31 Million | 257.29 Million | -2.39 Million |
| Other non-cash items | -564.17 Million | -385.5 Million | -635.74 Million | -292.22 Million | -226.39 Million | -1.99 Million |
| Investing Cash Flow | -615.67 Million | -627.51 Million | -408.53 Million | -306.86 Million | -316.61 Million | -290.39 Million |
| Investments in PPE | -58.39 Million | -53.55 Million | -43.16 Million | -26.18 Million | -19.29 Million | -24 Million |
| Acquisitions | - | 575.86 Million | 367.08 Million | 281.34 Million | - | - |
| Investment purchases | -557.27 Million | -580.29 Million | -380.56 Million | -281.83 Million | -297.31 Million | -263.9 Million |
| Sales/Maturities of investments | - | 6.33 Million | 15.2 Million | 1.15 Million | - | - |
| Other Investing Activities | -52.79 Million | -575.86 Million | -367.08 Million | -281.34 Million | 1000.00 | -2.48 Million |
| Financing Cash Flow | 286.02 Million | 313.75 Million | 46.6 Million | 61.72 Million | 117.04 Million | 72.5 Million |
| Debt repayment | -322.92 Million | -342.2 Million | -67.14 Million | -78.45 Million | -135.63 Million | -21.33 Million |
| Dividends payments | -34.28 Million | -28.16 Million | -23.71 Million | -19.38 Million | -19.54 Million | -17.78 Million |
| Common Stock Repurchased | - | -329.58 Million | -59.63 Million | -67.22 Million | -124.3 Million | - |
| Common Stock Issuance | - | 1.63 Million | 4.94 Million | 4.2 Million | 2.21 Million | - |
| Other Financing Activities | 643.24 Million | 1.01 Billion | 192.15 Million | 222.59 Million | 394.31 Million | 113.52 Million |
| Accounts receivables | -7.59 Million | -8.37 Million | -1.61 Million | 1.63 Million | -10.72 Million | -2.39 Million |
| Accounts payables | 7.36 Million | 5.48 Million | -141 Thousand | 903 Thousand | 624 Thousand | 2 Million |
| Inventory | - | - | - | - | -1.00 | -240.42 Million |
| Other working capital | 474.94 Million | 437.64 Million | 435.38 Million | 297.78 Million | 267.39 Million | 238.42 Million |
| Cash at beginning of period | 25.34 Million | 8.42 Million | 15.81 Million | 21.46 Million | 7.48 Million | 7.56 Million |
| Cash at end of period | 12.64 Million | 25.34 Million | 8.42 Million | 15.81 Million | 21.46 Million | 7.48 Million |
| Capital Expenditure | -58.39 Million | -53.55 Million | -43.16 Million | -26.18 Million | -19.29 Million | -24 Million |
| Effect of forex changes on cash | -57 Thousand | -5000.00 | 45 Thousand | - | - | - |
| Net cash flow / Change in cash | -12.69 Million | 16.92 Million | -7.39 Million | -5.64 Million | 13.98 Million | -84 Thousand |
| Free Cash Flow | 258.6 Million | 277.13 Million | 311.35 Million | 213.31 Million | 194.24 Million | 193.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.16 Million | 303.25 Million | 436.31 Million | 133.06 Million | 269.07 Million | 134.43 Million |
| Depreciation & Amortization | 9.18 Million | 8.44 Million | 15.79 Million | 7.34 Million | 13.59 Million | 6.98 Million |
| Deferred income taxes | - | -8.88 Million | -13.83 Million | -4.95 Million | -3.95 Million | -4.23 Million |
| Stock-based compensation | 2.33 Million | 1.92 Million | 3.67 Million | 1.74 Million | 2.71 Million | 1.39 Million |
| Change in working capital | 233.5 Million | 296.58 Million | 474.72 Million | 178.13 Million | 434.76 Million | 212.53 Million |
| Other non-cash items | -155.55 Million | -383.53 Million | -564.17 Million | -194.47 Million | -385.5 Million | -169.89 Million |
| Investing Cash Flow | -293.79 Million | -307.47 Million | -615.67 Million | -308.2 Million | -627.51 Million | -374.36 Million |
| Investments in PPE | -64.57 Million | -27.62 Million | -58.39 Million | -30.77 Million | -53.55 Million | -29.69 Million |
| Acquisitions | - | - | - | - | 575.86 Million | - |
| Investment purchases | -227.42 Million | -279.84 Million | -557.27 Million | -277.42 Million | -580.29 Million | -344.67 Million |
| Sales/Maturities of investments | 507 Thousand | - | - | - | 6.33 Million | - |
| Other Investing Activities | -229.21 Million | -280.79 Million | -52.79 Million | -278.75 Million | -575.86 Million | -346.29 Million |
| Financing Cash Flow | 110.43 Million | 78.07 Million | 286.02 Million | 207.95 Million | 313.75 Million | 202.8 Million |
| Debt repayment | -141.55 Million | -96.05 Million | -322.92 Million | -226.87 Million | -342.2 Million | -219.72 Million |
| Dividends payments | -17.42 Million | -16.54 Million | -34.28 Million | -17.74 Million | -28.16 Million | -15.94 Million |
| Common Stock Repurchased | - | - | - | - | -329.58 Million | - |
| Common Stock Issuance | - | - | - | - | 1.63 Million | - |
| Other Financing Activities | -13.7 Million | 79.23 Million | 643.24 Million | -12.98 Million | 1.01 Billion | 210.8 Million |
| Accounts receivables | -2.33 Million | -1.91 Million | -7.59 Million | -5.68 Million | -8.37 Million | -7.82 Million |
| Accounts payables | -720 Thousand | 1.28 Million | 7.36 Million | 6.08 Million | 5.48 Million | -1.88 Million |
| Inventory | - | 3.61 Million | - | - | - | - |
| Other working capital | 235.83 Million | 293.59 Million | 474.94 Million | 177.73 Million | 437.64 Million | 222.24 Million |
| Cash at beginning of period | 12.64 Million | 34.96 Million | 25.34 Million | 25.34 Million | 8.42 Million | 36.62 Million |
| Cash at end of period | 20.97 Million | 12.64 Million | 12.64 Million | 34.96 Million | 25.34 Million | 25.34 Million |
| Capital Expenditure | -64.57 Million | -27.62 Million | -58.39 Million | -30.77 Million | -53.55 Million | -29.69 Million |
| Effect of forex changes on cash | 72 Thousand | -152 Thousand | -57 Thousand | 95 Thousand | -5000.00 | -96 Thousand |
| Net cash flow / Change in cash | 8.33 Million | -22.31 Million | -12.69 Million | 9.61 Million | 16.92 Million | -11.27 Million |
| Free Cash Flow | 127.04 Million | 179.6 Million | 258.6 Million | 78.99 Million | 277.13 Million | 130.68 Million |
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