SUM — Summerset group Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$2.26bn
- NZ$4.23bn
- NZ$361.77m
Annual cashflow statement for Summerset group, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 90.6 | 86.3 | 46.5 | 139 | 146 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 383 | 369 | 398 | 443 | 548 |
| Capital Expenditures | -43.2 | -53.6 | -58.4 | -84.8 | -148 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -382 | -598 | -610 | -598 | -575 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -425 | -652 | -668 | -683 | -722 |
| Financing Cash Flow Items | -12.4 | -14.3 | -28.4 | -26.1 | -28.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.2 | 299 | 258 | 237 | 168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.39 | 16.9 | -12.7 | -0.943 | -5.66 |