Summerset Group Holdings Limited (ASX:SNZ)
Australia · Delayed Price · Currency is AUD 9.78
-0.33 (-3.26%)
Sep 4, 2025, 11:32 AM AEST
Summerset Group Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 366.43 | 339.84 | 425.33 | 269.07 | 543.66 | 230.78 | Upgrade |
Depreciation & Amortization | 21.18 | 17.94 | 14.75 | 12.62 | 10.52 | 7.02 | Upgrade |
Other Amortization | 1.16 | 1.16 | 1.05 | 0.98 | 1.04 | 1.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -1.34 | -3.24 | - | Upgrade |
Asset Writedown & Restructuring Costs | -363.84 | -365.46 | -430.56 | -268.76 | -540.93 | -217.71 | Upgrade |
Stock-Based Compensation | 3.62 | 3.94 | 3.76 | 1.2 | 1.46 | 1.58 | Upgrade |
Other Operating Activities | -116.94 | -76.77 | -90.87 | -79.35 | -62.73 | -56.21 | Upgrade |
Change in Accounts Receivable | 5.59 | -7.51 | -7.6 | -8.37 | -1.62 | 1.63 | Upgrade |
Change in Accounts Payable | 6.68 | 2.96 | 7.37 | 5.49 | -0.14 | 0.9 | Upgrade |
Change in Other Net Operating Assets | 556.37 | 527.08 | 474.95 | 437.65 | 435.38 | 297.78 | Upgrade |
Operating Cash Flow | 480.25 | 443.17 | 398.18 | 369.18 | 383.41 | 266.85 | Upgrade |
Operating Cash Flow Growth | 8.38% | 11.30% | 7.85% | -3.71% | 43.68% | 12.17% | Upgrade |
Capital Expenditures | -195.98 | -152.54 | -110.95 | -75.88 | -57.92 | -37.43 | Upgrade |
Sale (Purchase) of Intangibles | -1.17 | -1.52 | -2.28 | -1.91 | -1.73 | -0.67 | Upgrade |
Sale (Purchase) of Real Estate | -537.9 | -526.9 | -553.65 | -573.96 | -365.36 | -280.68 | Upgrade |
Investment in Securities | -1.65 | -2.16 | -1.59 | - | - | - | Upgrade |
Investing Cash Flow | -736.69 | -683.11 | -668.47 | -651.75 | -425 | -318.78 | Upgrade |
Long-Term Debt Issued | - | 299.87 | 422.93 | 342.21 | 67.1 | 150 | Upgrade |
Long-Term Debt Repaid | - | -3.02 | -102.61 | -1.92 | -1.77 | -73.09 | Upgrade |
Net Debt Issued (Repaid) | 314.47 | 296.85 | 320.31 | 340.29 | 65.33 | 76.91 | Upgrade |
Issuance of Common Stock | - | - | - | 1.63 | 4.94 | 4.2 | Upgrade |
Common Dividends Paid | -34.66 | -33.54 | -34.29 | -28.17 | -23.71 | -19.39 | Upgrade |
Other Financing Activities | -28.54 | -26.09 | -28.37 | -14.26 | -12.41 | -15.44 | Upgrade |
Financing Cash Flow | 251.27 | 237.21 | 257.65 | 299.5 | 34.16 | 46.29 | Upgrade |
Foreign Exchange Rate Adjustments | 1.86 | 1.79 | -0.06 | -0.01 | 0.05 | - | Upgrade |
Net Cash Flow | -3.32 | -0.94 | -12.7 | 16.93 | -7.4 | -5.65 | Upgrade |
Free Cash Flow | 284.27 | 290.63 | 287.22 | 293.3 | 325.49 | 229.42 | Upgrade |
Free Cash Flow Growth | -11.22% | 1.19% | -2.07% | -9.89% | 41.88% | 10.10% | Upgrade |
Free Cash Flow Margin | 83.59% | 91.22% | 106.18% | 123.08% | 158.55% | 133.10% | Upgrade |
Free Cash Flow Per Share | 1.19 | 1.23 | 1.23 | 1.27 | 1.42 | 1.01 | Upgrade |
Cash Interest Paid | 28.54 | 26.09 | 28.37 | 14.26 | 12.41 | 15.44 | Upgrade |
Levered Free Cash Flow | -78.94 | -146.63 | -312.92 | -46.65 | 32.95 | 20.04 | Upgrade |
Unlevered Free Cash Flow | -67.96 | -138.19 | -302.47 | -28.66 | 50.62 | 24.85 | Upgrade |
Change in Working Capital | 568.64 | 522.53 | 474.72 | 434.76 | 433.62 | 300.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.