SKC — Skycity Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$680.91m
- NZ$1.43bn
- NZ$821.31m
- 68
- 93
- 35
- 74
Annual cashflow statement for Skycity Entertainment, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -17.4 | -34.2 | -45.8 | -59 | -151 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 288 | 91.1 | 280 | 204 | 45.2 |
| Capital Expenditures | -177 | -111 | -263 | -311 | -164 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -77.5 | 79.8 | 211 | -8.68 | 69.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -255 | -31.7 | -51.4 | -319 | -94.7 |
| Financing Cash Flow Items | -21.1 | -28.3 | -27.7 | -6.82 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.5 | -60.7 | -32.3 | -68.6 | 40.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.28 | -1.24 | 196 | -184 | -9.04 |