NZSE - Delayed Quote NZD
Summerset Group Holdings Limited (SUM.NZ)
11.00
+0.16
+(1.48%)
At close: 5:00:28 PM GMT+12
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
443,172
443,172
398,175
369,179
383,405
Investing Cash Flow
-683,114
-683,114
-668,469
-651,745
-425,002
Financing Cash Flow
237,214
237,214
257,652
299,496
34,202
End Cash Position
11,705
11,705
12,648
25,347
8,422
Capital Expenditure
-84,835
-84,835
-58,399
-53,553
-43,169
Issuance of Capital Stock
--
--
--
1,633
4,943
Issuance of Debt
299,870
299,870
422,928
342,207
67,145
Repayment of Debt
-3,021
-3,021
-102,614
-1,920
-1,767
Free Cash Flow
358,337
358,337
339,776
315,626
340,236
12/31/2021 - 10/31/2011
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