SKC — Skycity Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$864.96m
- NZ$1.60bn
- NZ$861.04m
- 46
- 94
- 58
- 71
Annual cashflow statement for Skycity Entertainment, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -13.6 | -17.4 | -34.2 | -45.8 | -59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 288 | 91.1 | 280 | 204 |
| Capital Expenditures | -345 | -177 | -111 | -263 | -311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 246 | -77.5 | 79.8 | 211 | -8.68 |
| 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 | -99.3 | -255 | -31.7 | -51.4 | -319 |
| Financing Cash Flow Items | -43.8 | -21.1 | -28.3 | -27.7 | -6.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.25 | -37.5 | -60.7 | -32.3 | -68.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -4.28 | -1.24 | 196 | -184 |