Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 34 minutes
NZX 50
11,874.04
+6.46
(+0.05%)
NZD/USD
0.5962
+0.0034
(+0.57%)
ALL ORDS
7,849.40
+17.50
(+0.22%)
OIL
79.06
+0.06
(+0.08%)
GOLD
2,313.40
+2.40
(+0.10%)
Summerset Group Holdings Limited (SUM.NZ)
NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
10.60
-0.23
(-2.12%)
At close: 05:00PM NZST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-58,399
-58,399
-53,553
-43,169
-26,186
Purchases of investments
-557,276
-557,276
-580,292
-380,562
-281,835
Sales/maturities of investments
-
-
6,335
15,201
1,154
Other investing activities
-52,794
-52,794
-24,235
-16,472
-11,910
Net cash used for investing activities
-668,469
-668,469
-651,745
-425,002
-318,777
Cash flows from financing activities
Debt repayment
-102,614
-102,614
-1,920
-1,767
-73,091
Common stock issued
175,000
-
1,633
4,943
4,201
Dividends paid
-34,288
-34,288
-28,166
-23,712
-19,389
Net cash used provided by (used for) financing activities
257,652
257,652
299,496
34,202
46,285
Net change in cash
-12,642
-12,642
16,930
-7,395
-5,645
Cash at beginning of period
25,347
25,347
8,422
15,817
21,462
Cash at end of period
12,648
12,648
25,347
8,422
15,817
Free cash flow
Capital expenditure
-58,399
-58,399
-53,553
-43,169
-26,186
Free cash flow
339,776
339,776
315,626
340,236
240,661
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.