Summerset Group Holdings Limited (NZE: SUM)
New Zealand
· Delayed Price · Currency is NZD 11.52
+0.17 (1.50%)
Sep 27, 2024, 12:22 PM NZST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 405.42 | 436.32 | 269.07 | 543.66 | 230.78 | 175.26 | Upgrade
|
| Depreciation & Amortization | 16.58 | 14.75 | 12.62 | 10.52 | 7.02 | 6.76 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | 0.98 | 1.04 | 1.08 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.34 | -3.24 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -438.45 | -441.55 | -268.76 | -540.93 | -217.71 | -165.25 | Upgrade
|
| Stock-Based Compensation | 4.35 | 3.76 | 1.2 | 1.46 | 1.58 | 1.26 | Upgrade
|
| Other Operating Activities | -75.19 | -90.87 | -79.35 | -62.73 | -56.21 | -38.5 | Upgrade
|
| Change in Accounts Receivable | -4.25 | -7.6 | -8.37 | -1.62 | 1.63 | -10.72 | Upgrade
|
| Change in Accounts Payable | 0.57 | 7.37 | 5.49 | -0.14 | 0.9 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | 533.05 | 474.95 | 437.65 | 435.38 | 297.78 | 267.39 | Upgrade
|
| Operating Cash Flow | 443.13 | 398.18 | 369.18 | 383.41 | 266.85 | 237.9 | Upgrade
|
| Operating Cash Flow Growth | 36.18% | 7.85% | -3.71% | 43.68% | 12.17% | 9.23% | Upgrade
|
| Capital Expenditures | -120.14 | -108.91 | -75.88 | -57.92 | -37.43 | -29.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -2.28 | -1.91 | -1.73 | -0.67 | -0.57 | Upgrade
|
| Investment in Securities | -3.2 | -1.59 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -630.16 | -668.47 | -651.75 | -425 | -318.78 | -327.41 | Upgrade
|
| Long-Term Debt Issued | - | 422.93 | 342.21 | 67.1 | 150 | 135.64 | Upgrade
|
| Long-Term Debt Repaid | - | -102.61 | -1.92 | -1.77 | -73.09 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | 236.18 | 320.31 | 340.29 | 65.33 | 76.91 | 134.37 | Upgrade
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| Issuance of Common Stock | - | - | 1.63 | 4.94 | 4.2 | 2.22 | Upgrade
|
| Common Dividends Paid | -33.97 | -34.29 | -28.17 | -23.71 | -19.39 | -19.54 | Upgrade
|
| Other Financing Activities | -29.09 | -28.37 | -14.26 | -12.41 | -15.44 | -13.55 | Upgrade
|
| Financing Cash Flow | 173.12 | 257.65 | 299.5 | 34.16 | 46.29 | 103.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.06 | -0.01 | 0.05 | - | - | Upgrade
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| Net Cash Flow | -13.99 | -12.7 | 16.93 | -7.4 | -5.65 | 13.98 | Upgrade
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| Free Cash Flow | 322.99 | 289.26 | 293.3 | 325.49 | 229.42 | 208.37 | Upgrade
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| Free Cash Flow Growth | 38.28% | -1.38% | -9.89% | 41.88% | 10.10% | 7.52% | Upgrade
|
| Free Cash Flow Margin | 109.77% | 106.94% | 123.08% | 158.55% | 133.10% | 135.54% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 1.24 | 1.27 | 1.42 | 1.01 | 0.92 | Upgrade
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| Cash Interest Paid | 29.09 | 28.37 | 14.26 | 12.41 | 15.44 | 13.55 | Upgrade
|
| Levered Free Cash Flow | -108.31 | -164.87 | -46.65 | 32.95 | 20.04 | 54.8 | Upgrade
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| Unlevered Free Cash Flow | -97.77 | -154.42 | -28.66 | 50.62 | 24.85 | 59.34 | Upgrade
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| Change in Net Working Capital | -0.26 | 66.9 | -24.75 | -88.07 | -36.65 | -65.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.