Health Care & Life Sciences » Healthcare Provision | Summerset Group Holdings Ltd.

Summerset Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
740.00
-
1,520.00
-
Funds from Operations
6,820.00
14,926.00
19,059.00
26,763.00
31,679.00
42,934
Changes in Working Capital
15.00
116,988.00
152,333.00
205,187.00
220,712.00
238,038
Net Operating Cash Flow
6,835.00
102,062.00
133,274.00
178,424.00
189,033.00
195,104
Capital Expenditures
11,253.00
9,438.00
20,919.00
17,303.00
17,171.00
Purchase/Sale of Investments
97,109.00
130,725.00
202,398.00
177,526.00
234,521.00
Net Investing Cash Flow
108,362.00
140,163.00
223,317.00
194,829.00
251,692.00
Cash Dividends Paid - Total
5,342.00
10,035.00
8,575.00
13,099.00
19,857.00
Issuance/Reduction of Debt, Net
117,093.00
45,551.00
97,392.00
25,764.00
73,864.00
Net Financing Cash Flow
115,456.00
39,947.00
91,835.00
18,377.00
61,571.00
Net Change in Cash
259.00
1,846.00
1,792.00
1,972.00
1,088.00
Free Cash Flow
17,796.00
92,957.00
112,714.00
162,134.00
176,319.00
Change in Capital Stock
3,705.00
3,691.00
3,018.00
4,192.00
7,564.00

About Summerset Group Holdings

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Address
Majestic Centre
Wellington WG 6011
New Zealand
Employees -
Website http://www.summerset.co.nz
Updated 07/08/2019
Summerset Group Holdings Ltd. engages in the development and operation of retirement villages and aged care facilities. It also provides independent living and care options such as in-home care, serviced apartments, and care center. The company was founded by John O'Sullivan in 1994 and is headquartered in Wellington, New Zealand.

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