Summerset Group Holdings Ltd
NZX:SUM
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Summerset Group Holdings Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
2
|
|
| Change in Working Capital |
44
|
59
|
66
|
22
|
(36)
|
(44)
|
(43)
|
(49)
|
(58)
|
(62)
|
(58)
|
(8)
|
34
|
43
|
47
|
36
|
44
|
51
|
61
|
94
|
91
|
72
|
86
|
77
|
46
|
89
|
139
|
137
|
|
| Cash from Operating Activities |
44
N/A
|
59
+34%
|
66
+13%
|
81
+22%
|
89
+10%
|
82
-8%
|
110
+35%
|
140
+27%
|
140
0%
|
158
+13%
|
193
+22%
|
195
+1%
|
208
+7%
|
214
+3%
|
218
+2%
|
218
+0%
|
238
+9%
|
237
0%
|
267
+12%
|
397
+49%
|
383
-3%
|
351
-8%
|
369
+5%
|
325
-12%
|
398
+22%
|
443
+11%
|
443
+0%
|
480
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(8)
|
(8)
|
(11)
|
(16)
|
(9)
|
(8)
|
(21)
|
(19)
|
(17)
|
(24)
|
(22)
|
(27)
|
(17)
|
(11)
|
(19)
|
(21)
|
(26)
|
(38)
|
(43)
|
(46)
|
(54)
|
(60)
|
(58)
|
(56)
|
(85)
|
(131)
|
|
| Other Items |
(51)
|
(66)
|
(69)
|
(83)
|
(98)
|
(110)
|
(133)
|
(146)
|
(202)
|
(222)
|
(183)
|
(199)
|
(235)
|
(222)
|
(273)
|
(290)
|
(308)
|
(317)
|
(293)
|
(342)
|
(382)
|
(461)
|
(598)
|
(656)
|
(610)
|
(574)
|
(598)
|
(605)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(67)
-29%
|
(77)
-14%
|
(91)
-18%
|
(110)
-21%
|
(127)
-16%
|
(142)
-12%
|
(155)
-9%
|
(223)
-44%
|
(241)
-8%
|
(200)
+17%
|
(223)
-12%
|
(257)
-16%
|
(250)
+3%
|
(290)
-16%
|
(301)
-4%
|
(327)
-9%
|
(338)
-3%
|
(319)
+6%
|
(381)
-19%
|
(425)
-12%
|
(507)
-19%
|
(652)
-29%
|
(717)
-10%
|
(668)
+7%
|
(630)
+6%
|
(683)
-8%
|
(737)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49
|
49
|
0
|
3
|
4
|
3
|
4
|
2
|
3
|
4
|
4
|
2
|
0
|
6
|
0
|
0
|
2
|
2
|
4
|
6
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(31)
|
(35)
|
9
|
15
|
27
|
54
|
46
|
29
|
97
|
102
|
26
|
53
|
74
|
64
|
104
|
109
|
134
|
138
|
77
|
15
|
65
|
208
|
340
|
444
|
320
|
236
|
297
|
314
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(5)
|
(7)
|
(10)
|
(8)
|
(9)
|
(12)
|
(13)
|
(17)
|
(12)
|
(17)
|
(18)
|
(12)
|
(20)
|
(20)
|
(19)
|
(18)
|
(24)
|
(26)
|
(28)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
|
| Other |
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(13)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(12)
|
(12)
|
(14)
|
(14)
|
(21)
|
(28)
|
(29)
|
(26)
|
(29)
|
|
| Cash from Financing Activities |
13
N/A
|
8
-39%
|
4
-42%
|
9
+108%
|
21
+128%
|
46
+116%
|
33
-27%
|
16
-52%
|
84
+424%
|
86
+2%
|
9
-89%
|
32
+245%
|
49
+53%
|
37
-24%
|
73
+95%
|
77
+6%
|
103
+34%
|
105
+1%
|
46
-56%
|
(10)
N/A
|
34
N/A
|
173
+405%
|
299
+73%
|
390
+30%
|
258
-34%
|
173
-33%
|
237
+37%
|
251
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
2
|
2
|
|
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
(6)
-521%
|
(1)
+92%
|
0
N/A
|
1
+277%
|
2
+88%
|
2
+4%
|
2
-7%
|
3
+62%
|
2
-32%
|
4
+83%
|
(1)
N/A
|
2
N/A
|
(0)
N/A
|
(6)
-6 596%
|
14
N/A
|
4
-72%
|
(6)
N/A
|
6
N/A
|
(7)
N/A
|
17
N/A
|
17
-2%
|
(2)
N/A
|
(13)
-666%
|
(14)
-10%
|
(1)
+93%
|
(3)
-252%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
57
+34%
|
59
+2%
|
73
+25%
|
77
+5%
|
66
-15%
|
101
+54%
|
132
+31%
|
119
-10%
|
140
+17%
|
175
+25%
|
171
-2%
|
186
+9%
|
187
+1%
|
201
+7%
|
208
+3%
|
219
+5%
|
216
-1%
|
241
+11%
|
358
+49%
|
340
-5%
|
305
-10%
|
316
+3%
|
265
-16%
|
340
+28%
|
387
+14%
|
358
-7%
|
349
-3%
|
|
