Summerset Group Holdings Limited
NZX:SUM.NZ
9.72 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 436.319 | 269.072 | 543.664 | 230.776 | 175.262 | 214.503 | 239.938 | 145.48 | 84.245 | 54.173 | 34.223 | 14.821 | 4.324 |
| Depreciation & Amortization
| 15.797 | 13.597 | 11.555 | 8.097 | 7.833 | 5.305 | 4.108 | 3.232 | 3.065 | 2.54 | 1.922 | 1.577 | 1.064 |
| Deferred Income Tax
| -13.839 | -3.955 | -0.027 | -9.041 | -1.701 | 1.67 | 0.29 | 0.158 | -1.47 | 5.072 | -0.693 | 0 | 0 |
| Stock Based Compensation
| 3.674 | 2.713 | 1.459 | 1.576 | 1.256 | 0.714 | 0.82 | 0.529 | 0.345 | 0.163 | 0.062 | 0 | 0 |
| Change In Working Capital
| 474.722 | 434.76 | 433.621 | 300.316 | 257.292 | -2.39 | -9.824 | 0.906 | -1.155 | -5.235 | 0.631 | 0 | 0 |
| Accounts Receivables
| -7.596 | -8.371 | -1.619 | 1.632 | -10.724 | -2.39 | -9.824 | 0.906 | -1.155 | -5.235 | 0.631 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0 | -240.428 | -230.536 | -204.281 | -153.488 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.369 | 5.485 | -0.141 | 0.903 | 0.624 | 2.007 | 0.877 | 1.456 | 0.805 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 474.949 | 437.646 | 435.381 | 297.781 | 267.392 | 238.421 | -0.877 | -1.456 | -0.805 | 121.954 | 94.747 | 0 | 0 |
| Other Non Cash Items
| -564.171 | -385.501 | -635.746 | -292.223 | -226.395 | -1.999 | -27.616 | 42.305 | 55.238 | 58.792 | 51.752 | -16.398 | -5.388 |
| Operating Cash Flow
| 317.007 | 330.686 | 354.526 | 239.501 | 213.547 | 217.803 | 207.716 | 192.61 | 140.268 | 110.433 | 88.59 | 16.398 | 5.388 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -58.399 | -53.553 | -43.169 | -26.186 | -19.298 | -24.004 | -23.441 | -24.469 | -22.305 | -11.012 | -12.132 | -7.74 | -1.008 |
| Acquisitions Net
| 0 | 575.865 | 367.086 | 281.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -557.276 | -580.292 | -380.562 | -281.835 | -297.313 | -263.903 | -229.596 | -177.526 | -202.398 | -130.725 | -97.109 | -67.655 | -49.149 |
| Sales Maturities Of Investments
| 0 | 6.335 | 15.201 | 1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -52.794 | -575.865 | -367.086 | -281.349 | 0.001 | -2.489 | -4.457 | 2.138 | 1.948 | -0.333 | -0.292 | -1.525 | -1.852 |
| Investing Cash Flow
| -615.675 | -627.51 | -408.53 | -306.867 | -316.61 | -290.396 | -257.494 | -199.857 | -222.755 | -142.07 | -109.533 | -76.92 | -52.009 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -322.928 | -342.207 | -67.145 | -78.458 | -135.636 | -21.337 | -26.136 | -25.764 | -97.392 | -45.551 | -27.109 | -9.041 | -31.092 |
| Common Stock Issued
| 0 | 1.633 | 4.943 | 4.201 | 2.215 | 0 | 7.564 | 4.192 | 3.018 | 3.691 | 3.705 | 0 | 48.795 |
| Common Stock Repurchased
| 0 | -329.582 | -59.636 | -67.223 | -124.302 | 0 | 18.572 | -29.956 | -100.41 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.288 | -28.166 | -23.712 | -19.389 | -19.544 | -17.78 | -19.857 | -13.099 | -8.575 | -10.035 | -5.342 | 0 | 0 |
| Other Financing Activities
| 643.242 | 1,012.076 | 192.159 | 222.59 | 394.31 | 113.524 | 79.555 | -7.638 | -7.556 | 39.827 | 22.839 | 13.505 | -5.153 |
| Financing Cash Flow
| 286.026 | 313.754 | 46.609 | 61.721 | 117.043 | 72.509 | 48.69 | 9.219 | 84.279 | 33.483 | 21.202 | 4.464 | 12.55 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.057 | -0.005 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.785 | 49.856 | 38.296 |
| Net Change In Cash
| -12.699 | 16.925 | -7.395 | -5.645 | 13.98 | -0.084 | -1.088 | 1.972 | 1.792 | 1.846 | 0.259 | -6.202 | 4.225 |
| Cash At End Of Period
| 12.648 | 25.347 | 8.422 | 15.817 | 21.462 | 7.482 | 7.566 | 8.654 | 6.682 | 4.89 | 3.044 | 2.785 | 8.987 |