Summerset Group Holdings Limited (NZE:SUM)
New Zealand · Delayed Price · Currency is NZD 8.26
-0.21 (-2.48%)
Sep 3, 2026, 4:59 PM NZST
Summerset Group Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 341.72 | 259.72 | 331.96 | 425.33 | 269.07 | 543.66 |
Depreciation & Amortization | 30.56 | 26.31 | 19.1 | 14.75 | 12.62 | 10.52 |
Other Amortization | - | - | - | 1.05 | 0.98 | 1.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.34 | -3.24 |
Asset Writedown & Restructuring Costs | -367.72 | -266.33 | -357.58 | -430.56 | -268.76 | -540.93 |
Stock-Based Compensation | 5.13 | 4.73 | 3.94 | 3.76 | 1.2 | 1.46 |
Other Operating Activities | -108.65 | -125.26 | -76.77 | -90.87 | -79.35 | -62.73 |
Change in Accounts Receivable | 10.07 | 10.02 | -7.51 | -7.6 | -8.37 | -1.62 |
Change in Accounts Payable | 1.72 | 12.82 | 2.96 | 7.37 | 5.49 | -0.14 |
Change in Other Net Operating Assets | 686.54 | 626.17 | 527.08 | 474.95 | 437.65 | 435.38 |
Operating Cash Flow | 599.38 | 548.18 | 443.17 | 398.18 | 369.18 | 383.41 |
Operating Cash Flow Growth | 24.81% | 23.69% | 11.30% | 7.85% | -3.71% | 43.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -196.28 | -220.45 | -152.54 | -110.95 | -75.88 | -57.92 |
Sale (Purchase) of Intangibles | 0.23 | -0.11 | -1.52 | -2.28 | -1.91 | -1.73 |
Sale (Purchase) of Real Estate | -492.82 | -499.59 | -526.9 | -553.65 | -573.96 | -365.36 |
Investment in Securities | -1.12 | -2.22 | -2.16 | -1.59 | - | - |
Investing Cash Flow | -690 | -722.38 | -683.11 | -668.47 | -651.75 | -425 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 357.06 | 299.87 | 422.93 | 342.21 | 67.1 |
Long-Term Debt Repaid | - | -127.69 | -3.02 | -102.61 | -1.92 | -1.77 |
Lease Payments | -2.45 | -2.69 | -3.02 | -2.61 | -1.92 | -1.77 |
Net Debt Issued (Repaid) | 149.48 | 229.37 | 296.85 | 320.31 | 340.29 | 65.33 |
Issuance of Common Stock | - | - | - | - | 1.63 | 4.94 |
Common Dividends Paid | -32.12 | -32.58 | -33.54 | -34.29 | -28.17 | -23.71 |
Other Financing Activities | -30.24 | -28.33 | -26.09 | -28.37 | -14.26 | -12.41 |
Financing Cash Flow | 87.13 | 168.46 | 237.21 | 257.65 | 299.5 | 34.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | 0.08 | 1.79 | -0.06 | -0.01 | 0.05 |
Net Cash Flow | -3.56 | -5.66 | -0.94 | -12.7 | 16.93 | -7.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 403.1 | 327.72 | 290.63 | 287.22 | 293.3 | 325.49 |
Free Cash Flow Growth | 41.80% | 12.76% | 1.19% | -2.07% | -9.89% | 41.88% |
Free Cash Flow Margin | 103.79% | 90.82% | 91.22% | 106.18% | 123.08% | 158.55% |
Free Cash Flow Per Share | 1.66 | 1.36 | 1.23 | 1.23 | 1.27 | 1.42 |
Levered Free Cash Flow | -277.29 | -74.28 | -86.19 | -121.91 | -46.65 | 32.95 |
Unlevered Free Cash Flow | -256.52 | -55.74 | -77.75 | -111.46 | -28.66 | 50.62 |
Free Cash Flow After Leases | 400.65 | 325.04 | 287.61 | 284.61 | 291.38 | 323.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30.24 | 28.33 | 26.09 | 28.37 | 14.26 | 12.41 |
Change in Working Capital | 698.34 | 649 | 522.53 | 474.72 | 434.76 | 433.62 |