Skycity Entertainment Group Ltd
ASX:SKC
Skycity Entertainment Group Ltd
ASX:SKC
Price:
0.67
AUD
-4.96%
Market Closed
Market Cap:
AU$509.3m
Cash Flow Statement
Cash Flow Statement
Skycity Entertainment Group Ltd
Skycity Entertainment Group Ltd
Currency: NZD
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
4
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
(33)
|
(45)
|
(48)
|
(46)
|
(34)
|
(39)
|
(54)
|
(44)
|
(36)
|
(30)
|
(46)
|
(43)
|
(21)
|
(26)
|
(33)
|
(33)
|
(17)
|
(25)
|
(61)
|
(62)
|
(63)
|
(55)
|
(49)
|
(53)
|
(36)
|
(34)
|
(40)
|
(36)
|
(29)
|
(27)
|
(13)
|
(24)
|
(30)
|
(53)
|
(63)
|
(54)
|
(51)
|
(56)
|
(41)
|
(18)
|
(16)
|
(34)
|
(26)
|
6
|
(7)
|
(56)
|
(55)
|
(58)
|
(60)
|
(32)
|
|
| Cash Interest Paid |
(41)
|
(46)
|
(46)
|
(45)
|
(45)
|
(45)
|
(47)
|
0
|
(81)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
|
| Change in Working Capital |
(25)
|
(25)
|
(31)
|
(27)
|
(35)
|
(32)
|
(20)
|
(26)
|
(25)
|
(27)
|
(44)
|
(52)
|
(42)
|
(39)
|
(38)
|
(47)
|
(43)
|
(51)
|
(48)
|
(46)
|
(54)
|
(56)
|
(53)
|
(51)
|
(53)
|
(53)
|
(48)
|
(46)
|
(48)
|
(47)
|
(60)
|
(68)
|
(61)
|
(62)
|
(59)
|
(69)
|
(59)
|
(44)
|
(14)
|
18
|
(17)
|
(24)
|
(34)
|
(64)
|
(46)
|
(46)
|
(59)
|
(134)
|
(151)
|
(67)
|
|
| Cash from Operating Activities |
126
N/A
|
113
-11%
|
123
+9%
|
149
+21%
|
175
+18%
|
179
+3%
|
157
-13%
|
186
+18%
|
179
-4%
|
296
+66%
|
251
-15%
|
225
-10%
|
268
+19%
|
293
+9%
|
286
-2%
|
261
-9%
|
277
+6%
|
273
-1%
|
228
-17%
|
217
-5%
|
209
-4%
|
251
+20%
|
262
+4%
|
235
-10%
|
257
+10%
|
247
-4%
|
231
-7%
|
223
-3%
|
291
+30%
|
303
+4%
|
305
+1%
|
320
+5%
|
280
-13%
|
298
+6%
|
289
-3%
|
235
-19%
|
252
+7%
|
239
-5%
|
120
-50%
|
142
+18%
|
288
+103%
|
138
-52%
|
91
-34%
|
283
+211%
|
280
-1%
|
208
-26%
|
204
-2%
|
118
-42%
|
45
-62%
|
99
+120%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(58)
|
(51)
|
(66)
|
(81)
|
(113)
|
(146)
|
(138)
|
(146)
|
(139)
|
(72)
|
(60)
|
(84)
|
(79)
|
(90)
|
(93)
|
(103)
|
(83)
|
(56)
|
(67)
|
(77)
|
(129)
|
(165)
|
(153)
|
(123)
|
(113)
|
(168)
|
(164)
|
(112)
|
(124)
|
(157)
|
(149)
|
(159)
|
(243)
|
(215)
|
(239)
|
(333)
|
(360)
|
(345)
|
(261)
|
(177)
|
(116)
|
(111)
|
(141)
|
(263)
|
(259)
|
(311)
|
(309)
|
(164)
|
(161)
|
|
| Other Items |
(38)
|
(7)
|
16
|
(6)
|
(1)
|
(3)
|
(135)
|
(336)
|
(254)
|
(45)
|
(9)
|
(27)
|
18
|
18
|
(18)
|
(1)
|
8
|
8
|
68
|
68
|
0
|
0
|
1
|
76
|
75
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(39)
|
(44)
|
216
|
400
|
246
|
11
|
(78)
|
57
|
80
|
113
|
211
|
102
|
(9)
|
49
|
69
|
12
|
|
| Cash from Investing Activities |
(91)
N/A
|
(65)
+29%
|
(35)
+45%
|
(72)
-103%
|
(82)
-14%
|
(116)
-42%
|
(281)
-142%
|
(474)
-69%
|
(400)
+16%
|
(184)
+54%
|
(81)
+56%
|
(87)
-7%
|
(66)
+24%
|
(61)
+7%
|
(108)
-77%
|
(93)
+14%
|
(96)
-3%
|
(75)
+22%
|
12
N/A
|
0
-97%
|
(77)
N/A
|
(128)
-68%
|
(164)
-28%
|
(76)
+53%
|
(48)
+37%
|
(113)
-135%
|
(167)
-48%
|
(163)
+2%
|
(112)
+31%
|
(124)
-11%
|
(157)
-26%
|
(149)
+5%
|
(159)
-7%
|
(245)
-55%
|
(254)
-3%
|
(283)
-12%
|
(116)
+59%
|
40
N/A
|
(99)
N/A
|
(250)
-152%
|
(255)
-2%
|
(59)
+77%
|
(32)
+46%
|
(28)
+10%
|
(51)
-81%
|
(157)
-206%
|
(319)
-103%
|
(260)
+19%
|
(95)
+64%
|
(149)
-57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
15
|
10
|
2
|
3
|
3
|
4
|
7
|
5
|
3
|
10
|
13
|
6
|
24
|
24
|
0
|
223
|
223
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(57)
|
158
|
226
|
47
|
(4)
|
0
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
229
|
|
| Net Issuance of Debt |
(94)
|
(31)
|
(49)
|
4
|
31
|
78
|
242
|
442
|
349
|
80
|
(25)
|
(48)
|
(93)
|
(132)
|
(92)
|
(170)
|
(129)
|
(178)
|
(254)
|
(113)
|
39
|
76
|
(23)
|
(39)
|
(43)
|
13
|
87
|
62
|
(41)
|
(40)
|
(247)
|
(263)
|
(29)
|
81
|
94
|
117
|
28
|
(57)
|
11
|
(6)
|
(63)
|
10
|
21
|
(166)
|
41
|
119
|
24
|
88
|
57
|
(127)
|
|
| Cash Paid for Dividends |
(35)
|
(39)
|
(44)
|
(88)
|
(111)
|
(99)
|
(100)
|
(110)
|
(109)
|
(88)
|
(44)
|
(13)
|
(21)
|
(23)
|
(35)
|
(49)
|
(46)
|
(53)
|
(83)
|
(99)
|
(93)
|
(81)
|
(93)
|
(98)
|
(104)
|
(103)
|
(95)
|
(89)
|
(97)
|
(96)
|
(81)
|
(91)
|
(90)
|
(83)
|
(85)
|
(104)
|
(127)
|
(135)
|
(133)
|
(66)
|
0
|
(53)
|
(53)
|
0
|
(46)
|
(91)
|
(85)
|
(40)
|
0
|
0
|
|
| Other |
91
|
(4)
|
3
|
4
|
(7)
|
(35)
|
(25)
|
(40)
|
(14)
|
(107)
|
(100)
|
(97)
|
(96)
|
(93)
|
(85)
|
57
|
(17)
|
(158)
|
(75)
|
(47)
|
(77)
|
(89)
|
(45)
|
(36)
|
(53)
|
(65)
|
(53)
|
(42)
|
(41)
|
(35)
|
(40)
|
(43)
|
(36)
|
(35)
|
(25)
|
(21)
|
(34)
|
(37)
|
(44)
|
(41)
|
(21)
|
(15)
|
(28)
|
(29)
|
(28)
|
(26)
|
(7)
|
(6)
|
(16)
|
(69)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(58)
-83%
|
(80)
-37%
|
(78)
+2%
|
(84)
-8%
|
(53)
+37%
|
121
N/A
|
299
+146%
|
231
-23%
|
(112)
N/A
|
(159)
-41%
|
(145)
+9%
|
(204)
-41%
|
(224)
-10%
|
(188)
+16%
|
(162)
+14%
|
32
N/A
|
(165)
N/A
|
(412)
-150%
|
(259)
+37%
|
(131)
+50%
|
(95)
+28%
|
(161)
-70%
|
(174)
-8%
|
(199)
-15%
|
(155)
+22%
|
(61)
+61%
|
(68)
-12%
|
(179)
-163%
|
(171)
+5%
|
(112)
+35%
|
(139)
-25%
|
(155)
-11%
|
(37)
+76%
|
(16)
+57%
|
(7)
+55%
|
(170)
-2 234%
|
(286)
-68%
|
(8)
+97%
|
113
N/A
|
(37)
N/A
|
(62)
-66%
|
(61)
+2%
|
(193)
-218%
|
(32)
+83%
|
1
N/A
|
(69)
N/A
|
42
N/A
|
40
-4%
|
33
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
(2)
|
1
|
2
|
(1)
|
(6)
|
(0)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(10)
N/A
|
6
N/A
|
(4)
N/A
|
9
N/A
|
13
+37%
|
(4)
N/A
|
4
N/A
|
10
+118%
|
4
-57%
|
11
+173%
|
(6)
N/A
|
(3)
+61%
|
7
N/A
|
(10)
N/A
|
6
N/A
|
214
+3 584%
|
34
-84%
|
(173)
N/A
|
(42)
+76%
|
2
N/A
|
28
+1 214%
|
(63)
N/A
|
(16)
+75%
|
10
N/A
|
(21)
N/A
|
3
N/A
|
(8)
N/A
|
(1)
+89%
|
8
N/A
|
37
+375%
|
32
-13%
|
(34)
N/A
|
15
N/A
|
19
+25%
|
(56)
N/A
|
(34)
+38%
|
(7)
+79%
|
13
N/A
|
5
-59%
|
(4)
N/A
|
17
N/A
|
(1)
N/A
|
62
N/A
|
196
+218%
|
52
-74%
|
(184)
N/A
|
(100)
+46%
|
(9)
+91%
|
(16)
-78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
55
-26%
|
72
+30%
|
82
+15%
|
94
+14%
|
66
-29%
|
11
-84%
|
47
+337%
|
33
-31%
|
157
+384%
|
178
+13%
|
165
-7%
|
183
+11%
|
214
+16%
|
196
-8%
|
168
-14%
|
174
+4%
|
190
+9%
|
171
-10%
|
150
-12%
|
133
-12%
|
122
-8%
|
97
-20%
|
82
-16%
|
134
+63%
|
135
+1%
|
63
-53%
|
59
-5%
|
179
+201%
|
179
0%
|
149
-17%
|
172
+15%
|
121
-30%
|
55
-55%
|
74
+35%
|
(4)
N/A
|
(80)
-1 753%
|
(121)
-51%
|
(225)
-86%
|
(119)
+47%
|
111
N/A
|
22
-80%
|
(20)
N/A
|
142
N/A
|
17
-88%
|
(51)
N/A
|
(107)
-109%
|
(191)
-78%
|
(119)
+38%
|
(62)
+48%
|
|
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