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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -82.947 | -82.947 | 22.546 | 11.273 | -14.874 | -7.437 | 22.849 | 11.425 | 0.123 | 0.062 | -33.718 | -16.859 | 77.71 | 38.987 | 78.416 | 38.93 | -92.486 | -46.299 | 327.756 | 163.993 | 92.001 | 30.879 | 41.412 | 41.412 | 38.03 | 38.03 | 46.73 | 46.73 | -19.46 | -19.46 | 41.891 | 41.891 | 37.327 | 37.327 | 35.51 | 35.51 | 37.093 | 37.093 | 27.28 | 27.28 | 18.738 | 18.738 | 30.531 | 30.531 | 30.488 | 30.488 |
| Depreciation & Amortization
| 23.887 | 23.887 | 44.247 | 22.124 | 45.208 | 17.359 | 45.464 | 22.732 | 46.82 | 18.183 | 47.84 | 23.92 | 49.042 | 23.624 | 42.371 | 15.178 | 45.099 | 19.131 | 41.461 | 17.909 | 39.319 | 17.467 | 18.68 | 18.68 | 18.773 | 18.773 | 18.577 | 18.577 | 22.263 | 22.263 | 21.887 | 21.887 | 22.104 | 22.104 | 21.278 | 21.278 | 21.032 | 21.032 | 20.224 | 20.224 | 19.196 | 19.196 | 18.489 | 18.489 | 17.76 | 17.76 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.016 | 0 | 0 | 0 | 9.389 | 0 | 0 | 0 | -27.019 | 0 | 0 | 0 | -9.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.31 | -0.31 | 0 | 0 | 1.223 | 1.223 | 0 | 0 | 1.146 | 1.146 | 0 | 0 | 1.627 | 1.627 | 0 | 0 | 0.454 | 0.454 | 1.396 | 1.396 | 1.033 | 1.033 | 1.238 | 1.238 | 0.747 | 0.747 | 0.745 | 0.745 | 0.224 | 0.224 | 0.144 | 0.144 | 0.316 | 0.316 | 0.322 | 0.322 | 0.347 | 0.347 | 0.276 | 0.276 | 0.235 | 0.235 | 0.411 | 0.411 | 0.379 | 0.379 |
| Change In Working Capital
| 9.547 | 9.547 | 0 | 0 | 13.121 | 13.121 | 0 | 0 | -10.565 | -10.565 | 0 | 0 | 36.804 | 13.332 | -14.349 | 0 | -16.329 | -7.913 | -22.292 | -0.795 | 20.981 | -21.025 | -2.922 | -2.922 | -12.794 | -12.794 | -8.138 | -8.138 | 1.293 | 1.293 | 1.141 | 1.141 | 2.146 | 2.146 | -13.398 | -13.398 | 3.078 | 3.078 | -0.579 | -0.579 | 1.246 | 1.246 | -0.554 | -0.554 | 2.525 | 2.525 |
| Accounts Receivables
| -13.456 | -13.456 | 0 | 0 | -12.504 | -12.504 | 0 | 0 | 3.79 | 3.79 | 0 | 0 | 12.435 | 4.424 | -1.599 | 0 | 6.047 | 3.553 | -0.065 | -0.033 | -17.944 | -9.348 | -3.609 | -3.609 | -1.05 | -1.05 | -1.958 | -1.958 | 3.97 | 3.97 | 5.618 | 5.618 | 0.76 | 0.76 | -10.702 | -10.702 | 3.267 | 3.267 | -2.189 | -2.189 | 0.162 | 0.162 | 0.379 | 0.379 | 4.746 | 4.746 |
| Change In Inventory
| 0.104 | 0.104 | 0 | 0 | -0.527 | -0.527 | 0 | 0 | -0.171 | -0.171 | 0 | 0 | 0.796 | -0.28 | -1.355 | 0 | 1.322 | 0.661 | -1.491 | -0.746 | 1.236 | 0.618 | -0.063 | -0.063 | 0.507 | 0.507 | -0.774 | -0.774 | 0.796 | 0.796 | -0.462 | -0.462 | 0.414 | 0.414 | -0.085 | -0.085 | -0.057 | -0.057 | -0.189 | -0.189 | 0.311 | 0.311 | -0.538 | -0.538 | 0.268 | 0.268 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.44 | 0 | -43.117 | 0 | 10.126 | 0 | -16.396 | 0 | 56.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.899 | 22.899 | 0 | 0 | 26.152 | 26.152 | 0 | 0 | -14.184 | -14.184 | 0 | 0 | 2.133 | 9.188 | 31.722 | 0 | -33.824 | -12.127 | -4.34 | -0.017 | -18.467 | -12.295 | 0.75 | 0.75 | -12.251 | -12.251 | -5.406 | -5.406 | -3.472 | -3.472 | -4.016 | -4.016 | 0.973 | 0.973 | -2.611 | -2.611 | -0.133 | -0.133 | 1.799 | 1.799 | 0.774 | 0.774 | -0.394 | -0.394 | -2.49 | -2.49 |
| Other Non Cash Items
| 107.88 | 107.88 | 96.469 | 10.335 | 166.768 | 35.849 | 167.664 | 45.778 | 160.605 | 52.774 | 34.052 | -23.099 | 43.991 | 5.578 | 123.18 | 5.139 | 167.16 | 46.468 | -171.051 | -134.26 | 10.568 | 42.668 | -3.267 | -3.267 | 17.501 | 17.501 | 24.374 | 24.374 | 62.211 | 62.211 | 8.169 | 8.169 | 25.034 | 25.034 | 21.942 | 21.942 | 24.136 | 24.136 | 12.453 | 12.453 | 12.615 | 12.615 | 14.481 | 14.481 | 9.175 | 9.175 |
| Operating Cash Flow
| 58.056 | 58.056 | 74.768 | 43.731 | 106.686 | 60.115 | 145.049 | 79.934 | 112.892 | 61.599 | -47.506 | -16.038 | 153.523 | 83.147 | 98.805 | 59.246 | 3.722 | 11.841 | 75 | 48.243 | 114.18 | 71.022 | 55.141 | 55.141 | 62.257 | 62.257 | 82.288 | 82.288 | 66.531 | 66.531 | 73.232 | 73.232 | 86.926 | 86.926 | 65.653 | 65.653 | 85.685 | 85.685 | 59.653 | 59.653 | 52.03 | 52.03 | 63.357 | 63.357 | 60.325 | 60.325 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -113.184 | -113.184 | -80.782 | -38.661 | -178.207 | -86.53 | -84.652 | -40.843 | -56.796 | -26.917 | -54.68 | -23.116 | -58.958 | -30.167 | -118.514 | -55.67 | -144.573 | -69.467 | -200.567 | -93.972 | -159.202 | -70.695 | -81.131 | -81.131 | -30.014 | -30.014 | -73.219 | -73.219 | -46.173 | -46.173 | -31.136 | -31.136 | -39.466 | -39.466 | -34.512 | -34.512 | -23.763 | -23.763 | -29.393 | -29.393 | -49.422 | -49.422 | -28.66 | -28.66 | -19.849 | -19.849 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -7.812 | 0 | 7.812 | 0 | 0 | 0 | 3.25 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 128.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.136 | 0 | 0 | 0 | 0.283 | 0 | -0.283 | 0 | -0.665 | 0 | -1.587 | 0 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -116.79 | -5.733 | -0.797 | -2.129 | 110.151 | 48.596 | 101.272 | 53.059 | 46.09 | 0.496 | 72.593 | 33.697 | -18.995 | -8.031 | -58.512 | -31.922 | 70.746 | 32.204 | 48.431 | 81.601 | -12.204 | 103.292 | -9.708 | -9.708 | -20.815 | -20.815 | -2.848 | -2.848 | -0.394 | -0.394 | -1.591 | -1.591 | -2.197 | -2.197 | -2.084 | -2.084 | -1.754 | -1.754 | -1.108 | -1.108 | -1.37 | -1.37 | -3.86 | -3.86 | -4.048 | -4.048 |
| Investing Cash Flow
| -237.833 | -118.917 | -81.579 | -40.79 | -75.868 | -37.934 | 24.432 | 12.216 | -52.842 | -26.421 | 21.163 | 10.582 | -77.67 | -38.198 | -177.309 | -87.592 | -74.527 | -37.264 | -24.742 | -12.371 | 65.195 | 32.597 | -90.839 | -90.839 | -50.829 | -50.829 | -76.067 | -76.067 | -46.567 | -46.567 | -32.727 | -32.727 | -41.663 | -41.663 | -36.596 | -36.596 | -25.517 | -25.517 | -30.501 | -30.501 | -50.792 | -50.792 | -32.52 | -32.52 | -23.897 | -23.897 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 37.485 | 0 | -3.299 | 0 | 132.219 | 0 | -81.22 | 0 | -78.367 | 0 | 108.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.586 | 0 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.036 | 0 | 0.025 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 46.683 | 0 | 0 | 0 | 176.926 | 0 | 0.234 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.004 | -0.004 | -1.992 | 0 | 0.017 | 0 | -0.017 | -0.009 | 2.308 | 0 | -2.308 | -1.154 | -1.027 | -1.027 | 0 | 0 | 0.427 | -0.005 | -19.993 | -9.997 | -37.274 | -18.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | -0.096 | -0.183 | -0.183 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0.425 | 0 | -6.819 | -6.819 | 0 | 0 |
| Dividends Paid
| -19.921 | -19.921 | -45.541 | -22.771 | -45.533 | -22.767 | 0 | 0 | 0 | 0 | -53.082 | -26.541 | 0 | 0 | 0 | 0 | -66.421 | -33.211 | -66.867 | -33.434 | -67.938 | -33.969 | -29.58 | -29.58 | -22.234 | -22.234 | -20.307 | -20.307 | -21.094 | -21.094 | -23.713 | -23.713 | -21.689 | -21.689 | -18.59 | -18.59 | -29.301 | -29.301 | -19.394 | -19.394 | -24.896 | -24.896 | -22.752 | -22.752 | -28.843 | -28.843 |
| Other Financing Activities
| -27.096 | 16.945 | -1.146 | -8.57 | -31.824 | 54.831 | -0.418 | -48.229 | -7.852 | -48.262 | -28.217 | 45.615 | -130.673 | -47.991 | 82.357 | 30.273 | -71.949 | 59.333 | 0.043 | 13.189 | 2.843 | -60.196 | 57.271 | 57.271 | -20.304 | -9.104 | 43.61 | 43.61 | -20.731 | -20.731 | -11.626 | -11.626 | -12.38 | -12.38 | -2.936 | -2.936 | -34.466 | -34.466 | -6.571 | -6.571 | 16.24 | 16.665 | 7.187 | 7.187 | -26.298 | -26.298 |
| Financing Cash Flow
| -9.535 | -2.98 | -49.986 | -31.34 | 77.671 | 32.064 | -81.655 | -48.237 | -86.219 | -48.262 | 51.27 | 17.92 | -83.99 | -49.018 | 82.357 | 30.273 | 72.194 | 26.118 | -38.997 | -30.241 | -207.222 | -112.802 | 27.691 | 27.691 | -31.338 | -31.338 | 23.303 | 23.303 | -41.825 | -41.825 | -35.435 | -35.435 | -34.251 | -34.251 | -21.531 | -21.531 | -63.766 | -63.766 | -25.965 | -25.965 | -8.231 | -8.231 | -22.384 | -22.384 | -55.141 | -55.141 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -127.68 | -63.84 | -56.797 | -28.399 | 108.489 | 54.245 | 87.826 | 43.913 | -26.169 | -13.085 | 24.927 | 12.464 | -8.137 | -4.069 | 3.853 | 1.927 | 1.389 | 0.695 | 11.261 | 5.631 | -27.847 | -9.183 | -8.008 | -8.008 | -19.91 | -19.91 | 29.524 | 29.524 | -21.862 | -21.862 | 5.071 | 5.071 | 11.012 | 11.012 | 7.527 | 7.527 | -3.598 | -3.598 | 3.188 | 3.188 | -6.993 | -6.993 | 8.454 | 8.454 | -18.713 | -18.713 |
| Cash At End Of Period
| 60.536 | -63.84 | 188.216 | -28.399 | 245.013 | 190.769 | 136.524 | 43.913 | 48.698 | 61.783 | 74.867 | 12.464 | 49.94 | 54.009 | 58.077 | 56.151 | 54.224 | 53.53 | 52.835 | 5.631 | 41.574 | 50.757 | 59.94 | -8.008 | -19.91 | 95.865 | 115.774 | 29.524 | -21.862 | 78.589 | 100.45 | 5.071 | 11.012 | 79.297 | 68.285 | 7.527 | -3.598 | 56.83 | 60.428 | 3.188 | -6.993 | 61.045 | 68.038 | 8.454 | -18.713 | -18.713 |