Summerset Group Holdings Limited (SUM.NZ) - Quarterly Cash Flow Statement

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SUM.NZ
Financials

9.72 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2
Operating Activities:
Net Income Numbers are in millions	102.16	303.258	133.061	134.433	134.639	279.861	263.803	229.788	0.988	82.661	92.601	118.109	96.394	149.685	90.253	94.893	50.587	48.526	35.719	38.89	15.283	23.451	10.772	7.411	7.411	2.162	2.162
Depreciation & Amortization Numbers are in millions	9.183	8.449	7.348	6.983	6.614	6.395	5.16	4.17	3.927	3.918	3.915	2.413	2.892	2.048	2.06	1.479	1.753	1.371	1.694	1.389	1.151	1.036	0.886	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-8.886	-4.953	-4.237	0.282	-1.836	1.809	-5.346	-3.695	-1.182	-0.519	-1.127	2.803	5.389	3.615	-2.531	1.096	-2.309	3.119	0.615	4.457	-1.768	1.075	0	0	0	0
Stock Based Compensation Numbers are in millions	2.334	1.93	1.744	1.398	1.315	1.015	0.444	0.795	0.781	0.697	0.559	0.193	0.521	0.451	0.369	0.284	0.245	0.173	0.172	0.081	0.082	0.03	0.032	0	0	0	0
Change In Working Capital Numbers are in millions	233.5	296.584	178.138	212.535	222.225	184.708	248.913	203.288	97.028	156.617	100.675	137.267	98.764	131.7	88.135	114.167	89.564	83.755	67.773	78.244	38.475	50.246	45.132	0	0	0	0
Accounts Receivables Numbers are in millions	-2.337	-1.912	-5.684	-7.825	-0.546	-0.803	-0.816	0.992	0.64	-6.336	-4.388	0.934	-3.324	-5.84	-3.984	2.247	-1.341	2.136	-3.291	-0.696	-4.539	1.738	-1.107	0	0	0	0
Change In Inventory Numbers are in millions	0	3.614	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
Change In Accounts Payables Numbers are in millions	-0.72	1.286	6.083	-1.883	7.368	-12.375	12.234	-3.924	4.827	-1.367	1.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	236.557	293.596	177.739	222.243	215.403	197.886	237.495	206.22	91.561	164.32	103.072	136.333	102.088	137.54	92.119	111.92	90.905	81.619	71.064	78.94	43.014	48.508	46.239	0	0	0	0
Other Non Cash Items Numbers are in millions	-155.558	-383.536	-194.474	-169.899	-186.764	-305.777	-303.667	-266.483	-19.546	-95.633	-104.922	-132.988	-105.762	-162.591	-94.394	-102.583	-57.779	-57.175	-41.74	-44.672	-18.49	-29.548	-13.447	-7.411	-7.411	-2.162	-2.162
Operating Cash Flow Numbers are in millions	191.619	207.231	109.776	160.378	170.308	139.219	215.307	159.491	80.01	132.024	81.523	124.994	92.809	121.293	86.423	108.24	84.37	76.65	63.618	73.932	36.501	45.215	43.375	7.411	7.411	2.162	2.162
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.135	-27.622	-30.777	-29.691	-23.862	-22.066	-21.103	-17.251	-8.935	-12.046	-7.252	-5.431	-18.573	-15.002	-8.439	-13.305	-11.164	-17.791	-4.514	-5.383	-5.629	-11.48	-0.652	-3.87	-3.87	-0.504	-0.504
Acquisitions Net Numbers are in millions	0	0	0	0	229.567	212.354	0	171.724	0	197.891	99.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-279.849	-277.427	-344.673	-235.619	-219.04	-161.522	-172.394	-109.441	-196.057	-101.256	0	0	0	0	0	0	0	0	0	0	-24.277	-24.277	-33.828	-33.828	-24.575	-24.575
Sales Maturities Of Investments Numbers are in millions	0.507	0	0	0	6.335	15.201	0	1.154	0	-1.429	1.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-266.163	-280.799	-278.758	-346.298	-229.567	-212.354	-154.732	-171.724	-109.625	-197.89	-99.989	-183.166	-83.226	-132.829	-101.224	-99.887	-75.501	-139.203	-61.247	-80.608	-50.45	-58.983	-38.418	70.825	70.825	46.921	46.921
Investing Cash Flow Numbers are in millions	-293.791	-307.471	-308.204	-374.364	-253.146	-225.905	-182.625	-188.491	-118.376	-209.531	-107.079	-188.597	-101.799	-147.831	-109.663	-113.192	-86.665	-156.994	-65.761	-85.991	-56.079	-70.463	-39.07	33.127	33.127	21.842	21.842
Financing Activities:
Debt Repayment Numbers are in millions	141.558	0	226.871	0	122.481	0	-20.096	0	41.592	0	37.225	0	31.443	0	41.333	0	14.526	0	10.076	0	27.152	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1.633	3.365	1.578	4.036	0.165	1.891	0.324	0	0	0	0	0	0	0	0	0	0	0.926	0.926	0	0	24.398	24.398
Common Stock Repurchased Numbers are in millions	0	0	0	0	-117.808	-82.84	23.204	-74.74	-34.075	-93.123	-31.179	0	0	-3.545	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.424	-16.545	-17.743	-15.945	-12.221	-13.931	-9.781	-8.245	-11.144	-9.176	-10.368	-9.327	-10.351	-1.134	-11.159	-5.702	-7.397	-4.029	-4.546	-3.021	-7.014	-1.336	-5.342	0	0	0	0
Other Financing Activities Numbers are in millions	-13.703	94.621	-14.166	218.752	-7.252	89.677	-5.524	40.086	-8.415	99.038	-6.37	65.68	-10.721	25.723	-2.528	9.913	-2.121	84.569	-1.791	15.402	0.964	26.046	1.834	33.127	33.127	21.842	21.842
Financing Cash Flow Numbers are in millions	110.431	78.076	207.95	202.807	110.947	75.746	-29.137	31.841	29.88	89.862	27.181	56.353	16.156	21.044	27.646	4.211	5.008	80.54	3.739	12.381	21.102	24.71	-3.508	33.127	33.127	21.842	21.842
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.072	-0.152	0.095	-0.096	0.091	0.013	0.032	-15.817	21.462	-21.462	7.482	-7.482	7.566	-7.566	8.654	-8.654	6.682	-6.682	4.89	-4.89	3.044	-52.786	-52.786	-76.766	-76.766	-43.734	-43.734
Net Change In Cash Numbers are in millions	20.979	-22.316	9.617	-11.275	28.2	-10.94	3.545	2.841	-8.486	12.355	9.107	-14.732	14.732	-13.06	13.06	-9.395	9.395	-6.486	6.486	-4.568	4.568	-2.821	2.886	-1.551	-1.551	1.056	1.056
Cash At End Of Period Numbers are in millions	20.979	12.648	34.964	25.347	36.622	8.422	19.362	15.817	12.976	21.462	9.107	0	14.732	0	13.06	0	9.395	0	6.486	0	4.568	0.761	3.582	0.696	0.696	2.247	2.247

Summerset Group Holdings Limited

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