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Summerset Group Holdings Limited (SUM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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10.56+0.13 (+1.25%)
At close: 04:59PM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-43,169
-43,169
-26,186
-19,298
-17,168
Purchases of investments
-380,562
-380,562
-281,835
-297,313
-263,903
Sales/maturities of investments
15,201
15,201
1,154
-
-
Other investing activities
-16,472
-16,472
-11,910
-10,799
-9,325
Net cash used for investing activities
-425,002
-425,002
-318,777
-327,410
-290,396
Cash flows from financing activities
Debt repayment
-1,767
-1,767
-73,091
-1,264
-21,337
Common stock issued
4,943
4,943
4,201
2,215
-
Dividends paid
-23,712
-23,712
-19,389
-19,544
-17,780
Net cash used provided by (used for) financing activities
34,202
34,202
46,285
103,494
72,509
Net change in cash
-7,395
-7,395
-5,645
13,980
-84
Cash at beginning of period
15,817
15,817
21,462
7,482
7,566
Cash at end of period
8,422
8,422
15,817
21,462
7,482
Free cash flow
Capital expenditure
-43,169
-43,169
-26,186
-19,298
-17,168
Free cash flow
340,236
340,236
240,661
218,598
200,635