Skycity Entertainment Group Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,537.00
128,744.00
145,672.00
44,862.00
169,519.00
Depreciation, Depletion & Amortization
80,769.00
89,292.00
93,670.00
95,049.00
94,377.00
Other Funds
9,202.00
4,839.00
2,839.00
5,028.00
9,736.00
Funds from Operations
165,660.00
219,769.00
237,951.00
226,703.00
248,489.00
Changes in Working Capital
15,997.00
23,917.00
24,421.00
22,108.00
5,151.00
Net Operating Cash Flow
181,657.00
243,686.00
262,372.00
248,811.00
253,640.00
Capital Expenditures
168,063.00
112,034.00
156,517.00
158,587.00
215,055.00
Purchase/Sale of Investments
1,440.00
-
-
-
38,736.00
Net Investing Cash Flow
166,623.00
112,034.00
156,517.00
158,587.00
251,791.00
Cash Dividends Paid - Total
95,295.00
97,389.00
80,558.00
89,614.00
85,082.00
Issuance/Reduction of Debt, Net
87,193.00
40,677.00
247,369.00
28,972.00
-
Net Financing Cash Flow
12,113.00
132,472.00
68,778.00
123,806.00
19,379.00
Net Change in Cash
2,921.00
820.00
37,077.00
33,582.00
19,228.00
Free Cash Flow
25,493.00
137,376.00
114,417.00
94,194.00
47,174.00
Deferred Taxes & Investment Tax Credit
11,888.00
4,898.00
1,925.00
1,333.00
4,526.00
Change in Capital Stock
13,213.00
755.00
256,310.00
192.00
228.00
Miscellaneous Funds
-
-
-
-
2,000.00
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