SkyCity Entertainment Group Limited
NZX:SKC.NZ
1.88 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -143.348 | 7.975 | -33.595 | 155.833 | 235.27 | 160.825 | 158.832 | 44.862 | 145.672 | 128.744 | 98.537 | 127.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 92.021 | 90.672 | 94.66 | 88.45 | 86.56 | 79.988 | 80.861 | 95.049 | 93.67 | 82.511 | 75.37 | 71.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.016 | 9.389 | -27.019 | -14.142 | 4.526 | 1.333 | -1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.446 | 2.292 | 3.253 | 3.698 | 4.54 | 2.983 | 0.736 | 1.275 | 1.245 | 1.291 | 1.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 149.508 | 91.63 | -54.689 | 22.455 | -38.621 | 9.055 | 5.151 | 22.108 | 24.421 | 4.997 | 1.385 | -1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -26.907 | -20.588 | 3.148 | 10.836 | 5.982 | -22.045 | -8.747 | 24.022 | -19.884 | 2.156 | 1.081 | 7.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.207 | -1.054 | -0.341 | -0.559 | -0.169 | 1.111 | -0.533 | 0.668 | 0.657 | -0.491 | -0.455 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.799 | 28.798 | -12.966 | -21.677 | -6.27 | 34.387 | 56.109 | -1.348 | 7.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 165.409 | 84.474 | -44.53 | 33.855 | -38.164 | -4.398 | -41.678 | -1.234 | 35.815 | 3.332 | 0.759 | -8.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 296.218 | 61.458 | 259.505 | 161.101 | -3.891 | 125.334 | 119.163 | 252.215 | 199.268 | 73.178 | 54.19 | 58.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 194.456 | 251.735 | 65.386 | 248.928 | 78.722 | 214.537 | 253.64 | 279.524 | 305.157 | 290.675 | 230.773 | 256.947 | 261.743 | 209.365 | 227.609 | 277.135 | 286.362 | 267.483 | 250.775 | 178.654 | 156.714 | 0 | 122.732 | 126.247 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -310.736 | -262.859 | -11.411 | -5.799 | -345.14 | -332.78 | -215.055 | -158.587 | -156.517 | -106.31 | -156.164 | -111.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.76 | 0 | 0 | -32.433 | -18.692 |
| Acquisitions Net
| 0 | 0 | -42.136 | 0 | 128.946 | 237.065 | -2.637 | 0 | 0 | 0 | 0 | -5.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238.605 | -1.728 |
| Purchases Of Investments
| -7.859 | 0 | -100.065 | -171.673 | -2.252 | -8.564 | -36.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7.812 | 3.25 | 0 | -108.431 | -29.129 | 8.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.817 | 203.611 | 118.683 | -77.507 | 227.608 | 16.925 | -8.589 | -3.97 | -8.562 | -5.724 | -10.459 | 69.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.173 | 0 | 0 | -4.679 | -0.243 |
| Investing Cash Flow
| -319.412 | -51.436 | -31.679 | -254.979 | -99.269 | -116.483 | -253.791 | -158.587 | -156.517 | -112.034 | -166.623 | -47.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.933 | 0 | 0 | -275.717 | -20.663 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -34.186 | -98 | -194.46 | -267.447 | -34.127 | -28 | -112.459 | -28.972 | -247.369 | -40.677 | -87.193 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.897 | 0 | 0 | -55.019 | -46.323 |
| Common Stock Issued
| 0.029 | 120.637 | 198.694 | 46.683 | 177.16 | 0.397 | 171.507 | 0 | 256.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.516 | 0 | 0 | 3.809 | 0.131 |
| Common Stock Repurchased
| 0.029 | 0.025 | 0.041 | 0 | -19.566 | -36.877 | 0.228 | -0.192 | -0.375 | 0 | -13.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.412 | 0 | 0 | 302.773 | -8.754 |
| Dividends Paid
| -85.382 | -45.533 | -53.082 | 0 | -133.288 | -127.098 | -85.082 | -89.614 | -80.558 | -97.389 | -95.295 | -103.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.99 | 0 | 0 | -48.14 | -33.824 |
| Other Financing Activities
| 2.295 | -9.475 | -11.877 | 183.274 | 1.574 | 21.356 | 9.736 | -5.028 | 2.839 | -41.395 | -39.914 | -52.492 | 0 | 0 | 0 | 0 | 0 | -90.065 | 0 | 0 | 0 | 189.864 | 0 | 0 | 304.57 | 119.306 |
| Financing Cash Flow
| -59.521 | -32.346 | -60.684 | -37.49 | -8.247 | -170.222 | -16.07 | -123.806 | -68.778 | -179.461 | -61.229 | -199.348 | 0 | 0 | 0 | 0 | 0 | -90.065 | 0 | 0 | 0 | -84.435 | 0 | 0 | 205.22 | -29.117 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 28.362 | 25.735 | 39.257 | 41.444 | 37.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.865 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -184.477 | 196.315 | -1.242 | -4.284 | 12.65 | -34.381 | 19.228 | 189.215 | 251.925 | 236.623 | 179.642 | 9.731 | 261.743 | 209.365 | 227.609 | 277.135 | 286.362 | 177.418 | 250.775 | 178.654 | 156.714 | 9.18 | 122.732 | 126.247 | 18.764 | 7.489 |
| Cash At End Of Period
| 60.536 | 245.013 | 48.698 | 49.94 | 54.224 | 41.574 | 75.955 | 279.524 | 305.157 | 290.675 | 230.773 | 256.947 | 261.743 | 209.365 | 227.609 | 277.135 | 286.362 | 177.418 | 250.775 | 178.654 | 156.714 | 57.264 | 122.732 | 126.247 | 37.794 | 19.572 |