SkyCity Entertainment Group Limited (NZE:SKC)
New Zealand · Delayed Price · Currency is NZD 0.8150
-0.0250 (-2.98%)
At close: Feb 20, 2026
NZE:SKC Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 35.25 | 29.23 | -143.35 | 7.98 | -33.6 | 155.83 |
Depreciation & Amortization | 88.96 | 84.41 | 82.11 | 80.18 | 84.21 | 77.6 |
Other Amortization | 9.8 | 9.8 | 9.91 | 10.49 | 10.46 | 10.7 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -0.12 | -0.11 | -0.63 | 0.53 |
Asset Writedown & Restructuring Costs | 2.36 | 2.36 | 98.31 | 63.11 | 12.69 | 1.45 |
Loss (Gain) From Sale of Investments | - | - | -9.63 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.16 | -1.06 | - | - |
Stock-Based Compensation | 1.25 | 1.25 | -0.62 | 2.45 | 2.29 | 3.25 |
Other Operating Activities | 97.29 | 53.72 | 17.62 | 25.44 | 71.41 | 3.57 |
Change in Accounts Receivable | 64.77 | 64.77 | -26.91 | -25.01 | 7.58 | 8.85 |
Change in Inventory | 0.26 | 0.26 | 0.21 | -1.05 | -0.34 | -0.56 |
Change in Accounts Payable | -82.97 | -82.97 | 10.8 | 28.8 | -12.97 | -21.68 |
Change in Income Taxes | -23.76 | -23.76 | -8.14 | 47.17 | -20.59 | 17.47 |
Change in Other Net Operating Assets | -94.73 | -94.73 | 45.8 | 52.3 | -28.37 | 18.38 |
Operating Cash Flow | 99.3 | 45.16 | 203.57 | 280.1 | 91.12 | 284.79 |
Operating Cash Flow Growth | -15.89% | -77.81% | -27.32% | 207.39% | -68.00% | 136.99% |
Capital Expenditures | -155.02 | -161.59 | -303.69 | -254.75 | -100.07 | -171.67 |
Sale of Property, Plant & Equipment | 13.68 | 13.68 | - | 7.81 | 3.25 | - |
Sale (Purchase) of Intangibles | -5.96 | -2.26 | -7.05 | -8.11 | -11.41 | -2.4 |
Sale (Purchase) of Real Estate | -1.29 | -1.29 | -7.86 | - | - | - |
Investment in Securities | - | 56.76 | - | - | -42.14 | - |
Other Investing Activities | - | - | -0.82 | 203.61 | 118.68 | -77.51 |
Investing Cash Flow | -148.59 | -94.7 | -319.41 | -51.44 | -31.68 | -251.58 |
Long-Term Debt Issued | - | 365.66 | 110 | 149 | 224.43 | 208.03 |
Long-Term Debt Repaid | - | -301.65 | -79.94 | -101.73 | -197.64 | -271.14 |
Net Debt Issued (Repaid) | -157.98 | 64.01 | 30.06 | 47.27 | 26.79 | -63.11 |
Issuance of Common Stock | 229.03 | - | 0.03 | 0.03 | 0.04 | 46.68 |
Repurchase of Common Stock | - | -0.06 | - | - | - | - |
Common Dividends Paid | - | - | -85.38 | -45.53 | -53.08 | - |
Other Financing Activities | -37.87 | -23.46 | -13.35 | -34.11 | -34.44 | -21.07 |
Financing Cash Flow | 33.18 | 40.5 | -68.64 | -32.35 | -60.68 | -37.49 |
Net Cash Flow | -16.12 | -9.04 | -184.48 | 196.32 | -1.24 | -4.28 |
Free Cash Flow | -55.73 | -116.43 | -100.12 | 25.35 | -8.94 | 113.11 |
Free Cash Flow Margin | -6.84% | -14.12% | -11.58% | 2.96% | -1.61% | 15.81% |
Free Cash Flow Per Share | -0.06 | -0.15 | -0.13 | 0.03 | -0.01 | 0.15 |
Cash Interest Paid | 59.34 | 50.31 | 15.64 | 34.74 | 31.9 | 38.74 |
Cash Income Tax Paid | 32.5 | 60.17 | 54.67 | 7.03 | 25.68 | 15.57 |
Levered Free Cash Flow | -81.47 | 195.4 | -200.25 | 240.79 | -103.71 | -290.36 |
Unlevered Free Cash Flow | -69.18 | 228.52 | -186.19 | 259.5 | -80.25 | -269.15 |
Change in Working Capital | -135.87 | -135.87 | 149.51 | 91.63 | -55.71 | 31.84 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.