Summerset Group Holdings Limited (ASX:SNZ)
Australia
· Delayed Price · Currency is AUD 8.47
-0.23 (-2.64%)
At close: Mar 9, 2026
Summerset Group Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 259.72 | 331.96 | 425.33 | 269.07 | 543.66 | Upgrade
|
| Depreciation & Amortization | 26.31 | 19.1 | 14.75 | 12.62 | 10.52 | Upgrade
|
| Other Amortization | - | - | 1.05 | 0.98 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.34 | -3.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | -266.33 | -357.58 | -430.56 | -268.76 | -540.93 | Upgrade
|
| Stock-Based Compensation | 4.73 | 3.94 | 3.76 | 1.2 | 1.46 | Upgrade
|
| Other Operating Activities | -125.26 | -76.77 | -90.87 | -79.35 | -62.73 | Upgrade
|
| Change in Accounts Receivable | 10.02 | -7.51 | -7.6 | -8.37 | -1.62 | Upgrade
|
| Change in Accounts Payable | 12.82 | 2.96 | 7.37 | 5.49 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 626.17 | 527.08 | 474.95 | 437.65 | 435.38 | Upgrade
|
| Operating Cash Flow | 548.18 | 443.17 | 398.18 | 369.18 | 383.41 | Upgrade
|
| Operating Cash Flow Growth | 23.69% | 11.30% | 7.85% | -3.71% | 43.68% | Upgrade
|
| Capital Expenditures | -220.45 | -152.54 | -110.95 | -75.88 | -57.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -1.52 | -2.28 | -1.91 | -1.73 | Upgrade
|
| Sale (Purchase) of Real Estate | -499.59 | -526.9 | -553.65 | -573.96 | -365.36 | Upgrade
|
| Investment in Securities | -2.22 | -2.16 | -1.59 | - | - | Upgrade
|
| Investing Cash Flow | -722.38 | -683.11 | -668.47 | -651.75 | -425 | Upgrade
|
| Long-Term Debt Issued | 357.06 | 299.87 | 422.93 | 342.21 | 67.1 | Upgrade
|
| Long-Term Debt Repaid | -127.69 | -3.02 | -102.61 | -1.92 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | 229.37 | 296.85 | 320.31 | 340.29 | 65.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.63 | 4.94 | Upgrade
|
| Common Dividends Paid | -32.58 | -33.54 | -34.29 | -28.17 | -23.71 | Upgrade
|
| Other Financing Activities | -28.33 | -26.09 | -28.37 | -14.26 | -12.41 | Upgrade
|
| Financing Cash Flow | 168.46 | 237.21 | 257.65 | 299.5 | 34.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 1.79 | -0.06 | -0.01 | 0.05 | Upgrade
|
| Net Cash Flow | -5.66 | -0.94 | -12.7 | 16.93 | -7.4 | Upgrade
|
| Free Cash Flow | 327.72 | 290.63 | 287.22 | 293.3 | 325.49 | Upgrade
|
| Free Cash Flow Growth | 12.76% | 1.19% | -2.07% | -9.89% | 41.88% | Upgrade
|
| Free Cash Flow Margin | 90.82% | 91.22% | 106.18% | 123.08% | 158.55% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 1.23 | 1.23 | 1.27 | 1.42 | Upgrade
|
| Cash Interest Paid | 28.33 | 26.09 | 28.37 | 14.26 | 12.41 | Upgrade
|
| Levered Free Cash Flow | -74.28 | 104.81 | -312.92 | -46.65 | 32.95 | Upgrade
|
| Unlevered Free Cash Flow | -55.74 | 113.26 | -302.47 | -28.66 | 50.62 | Upgrade
|
| Change in Working Capital | 649 | 522.53 | 474.72 | 434.76 | 433.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.