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Summerset Group Holdings Limited (SUM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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11.06-0.09 (-0.81%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

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