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SkyCity Entertainment Group Ltd (SKC)

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  • 0.515
  • +0.005+0.98%
20min DelayMarket Closed May 7 16:00 AET
568.07MMarket Cap15.15P/E (Static)

SkyCity Entertainment Group Ltd (SKC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-18.12%654.21M
-2.03%799.02M
53.50%815.6M
-24.25%531.34M
9.29%701.47M
-19.93%641.84M
-13.74%801.55M
-1.02%929.22M
-4.07%938.82M
12.50%978.68M
Revenue from customers
-3.30%829.7M
-0.19%858.01M
54.94%859.63M
-22.82%554.82M
9.68%718.9M
-23.81%655.47M
-12.96%860.35M
5.28%988.41M
-4.07%938.82M
6.58%978.68M
Income from government grants
----
----
-92.51%560K
-73.90%7.48M
4.71%28.64M
--27.35M
----
----
----
----
Other cash income from operating activities
-197.50%-175.49M
-32.28%-58.99M
-44.09%-44.59M
32.83%-30.95M
-12.41%-46.07M
30.29%-40.99M
0.66%-58.8M
---59.19M
----
----
Cash paid
-1.50%-548.88M
-2.33%-540.77M
-27.48%-528.47M
-4.23%-414.54M
17.25%-397.71M
3.61%-480.61M
13.65%-498.6M
-1.66%-577.39M
5.34%-567.95M
-9.05%-600M
Payments to suppliers for goods and services
-1.50%-548.88M
-2.33%-540.77M
-27.48%-528.47M
-4.23%-414.54M
17.25%-397.71M
3.61%-480.61M
13.65%-498.6M
-1.66%-577.39M
5.34%-567.95M
-9.05%-600M
Direct tax refund paid
-10.05%-60.17M
-677.25%-54.67M
72.61%-7.03M
-64.94%-25.68M
62.08%-15.57M
18.90%-41.06M
19.31%-50.63M
31.31%-62.74M
-24.23%-91.35M
-153.04%-73.53M
Operating cash flow
-77.82%45.16M
-27.32%203.57M
207.39%280.1M
-68.38%91.12M
139.82%288.19M
-52.38%120.17M
-12.72%252.32M
3.42%289.09M
-8.40%279.52M
4.98%305.16M
Investing cash flow
Cash flow from continuing investing activities
70.35%-94.7M
-520.99%-319.41M
-62.37%-51.44M
87.58%-31.68M
-156.86%-254.98M
14.78%-99.27M
54.10%-116.48M
-60.03%-253.79M
-1.32%-158.59M
-39.70%-156.52M
Net PPE purchase and sale
46.79%-161.59M
-19.21%-303.69M
---254.75M
----
----
-6.91%-324.63M
-47.07%-303.65M
-33.53%-206.47M
-4.50%-154.62M
-39.17%-147.96M
Net intangibles purchas and sale
67.99%-2.26M
13.14%-7.05M
28.90%-8.11M
-96.78%-11.41M
71.73%-5.8M
29.57%-20.52M
-239.14%-29.13M
-116.35%-8.59M
53.63%-3.97M
-49.58%-8.56M
Net business purchase and sale
--56.76M
----
----
---42.14M
----
----
9,089.95%237.07M
---2.64M
----
----
Net investment purchase and sale
83.62%-1.29M
-200.60%-7.86M
107.81%7.81M
41.71%-100.07M
-7,523.13%-171.67M
73.70%-2.25M
76.28%-8.56M
---36.1M
----
----
Net other investing changes
1,774.30%13.68M
-100.40%-817K
66.99%203.61M
257.32%121.93M
-131.24%-77.51M
2,133.13%248.12M
---12.2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
70.35%-94.7M
-520.99%-319.41M
-62.37%-51.44M
87.58%-31.68M
-156.86%-254.98M
14.78%-99.27M
54.10%-116.48M
-60.03%-253.79M
-1.32%-158.59M
-39.70%-156.52M
Financing cash flow
Cash flow from continuing financing activities
159.00%40.5M
-112.20%-68.64M
46.70%-32.35M
-61.87%-60.68M
-354.59%-37.49M
95.16%-8.25M
-959.25%-170.22M
89.60%-16.07M
-38.50%-154.52M
37.83%-111.56M
Net issuance payments of debt
105.59%70.28M
-32.97%34.19M
70.17%51M
150.44%29.97M
-608.39%-59.42M
-58.26%11.69M
-70.37%28M
426.17%94.5M
88.29%-28.97M
-508.13%-247.37M
Net common stock issuance
-293.10%-56K
16.00%29K
-39.02%25K
-99.91%41K
-70.38%46.68M
527.35%157.59M
-16,274.12%-36.88M
218.75%228K
-100.07%-192K
33,848.34%256.31M
Cash dividends paid
----
-87.52%-85.38M
14.22%-45.53M
---53.08M
----
-4.87%-133.29M
-49.38%-127.1M
5.06%-85.08M
-11.24%-89.61M
17.28%-80.56M
Interest paid (cash flow from financing activities)
-68.74%-15.39M
67.85%-9.12M
-10.21%-28.36M
28.23%-25.74M
13.48%-35.86M
-9.68%-41.44M
-6.60%-37.79M
-15.42%-35.45M
28.22%-30.71M
8.95%-42.79M
Net other financing activities
-71.69%-14.34M
11.83%-8.35M
20.22%-9.48M
-207.00%-11.88M
497.00%11.1M
-178.98%-2.8M
-63.64%3.54M
293.64%9.74M
-277.10%-5.03M
-41.33%2.84M
Cash from discontinued financing activities
Financing cash flow
159.00%40.5M
-112.20%-68.64M
46.70%-32.35M
-61.87%-60.68M
-354.59%-37.49M
95.16%-8.25M
-959.25%-170.22M
89.60%-16.07M
-38.50%-154.52M
37.83%-111.56M
Net cash flow
Beginning cash position
-75.29%60.54M
403.13%245.01M
-2.49%48.7M
-7.90%49.94M
30.43%54.22M
-45.26%41.57M
33.90%75.96M
-37.19%56.73M
69.65%90.31M
-1.52%53.23M
Current changes in cash
95.10%-9.04M
-193.97%-184.48M
15,906.36%196.32M
71.01%-1.24M
-133.87%-4.28M
136.79%12.65M
-278.81%-34.38M
157.26%19.23M
-190.57%-33.58M
4,621.59%37.08M
End cash Position
-14.93%51.5M
-75.29%60.54M
403.13%245.01M
-2.49%48.7M
-7.90%49.94M
30.43%54.22M
-45.26%41.57M
33.90%75.96M
-37.19%56.73M
69.65%90.31M
Free cash from
-10.75%-118.68M
-721.66%-107.16M
-78.37%17.24M
-71.77%79.71M
225.52%282.39M
-179.62%-224.97M
-208.67%-80.46M
-38.78%74.03M
-18.64%120.94M
-16.79%148.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -18.12%654.21M-2.03%799.02M53.50%815.6M-24.25%531.34M9.29%701.47M-19.93%641.84M-13.74%801.55M-1.02%929.22M-4.07%938.82M12.50%978.68M
Revenue from customers -3.30%829.7M-0.19%858.01M54.94%859.63M-22.82%554.82M9.68%718.9M-23.81%655.47M-12.96%860.35M5.28%988.41M-4.07%938.82M6.58%978.68M
Income from government grants ---------92.51%560K-73.90%7.48M4.71%28.64M--27.35M----------------
Other cash income from operating activities -197.50%-175.49M-32.28%-58.99M-44.09%-44.59M32.83%-30.95M-12.41%-46.07M30.29%-40.99M0.66%-58.8M---59.19M--------
Cash paid -1.50%-548.88M-2.33%-540.77M-27.48%-528.47M-4.23%-414.54M17.25%-397.71M3.61%-480.61M13.65%-498.6M-1.66%-577.39M5.34%-567.95M-9.05%-600M
Payments to suppliers for goods and services -1.50%-548.88M-2.33%-540.77M-27.48%-528.47M-4.23%-414.54M17.25%-397.71M3.61%-480.61M13.65%-498.6M-1.66%-577.39M5.34%-567.95M-9.05%-600M
Direct tax refund paid -10.05%-60.17M-677.25%-54.67M72.61%-7.03M-64.94%-25.68M62.08%-15.57M18.90%-41.06M19.31%-50.63M31.31%-62.74M-24.23%-91.35M-153.04%-73.53M
Operating cash flow -77.82%45.16M-27.32%203.57M207.39%280.1M-68.38%91.12M139.82%288.19M-52.38%120.17M-12.72%252.32M3.42%289.09M-8.40%279.52M4.98%305.16M
Investing cash flow
Cash flow from continuing investing activities 70.35%-94.7M-520.99%-319.41M-62.37%-51.44M87.58%-31.68M-156.86%-254.98M14.78%-99.27M54.10%-116.48M-60.03%-253.79M-1.32%-158.59M-39.70%-156.52M
Net PPE purchase and sale 46.79%-161.59M-19.21%-303.69M---254.75M---------6.91%-324.63M-47.07%-303.65M-33.53%-206.47M-4.50%-154.62M-39.17%-147.96M
Net intangibles purchas and sale 67.99%-2.26M13.14%-7.05M28.90%-8.11M-96.78%-11.41M71.73%-5.8M29.57%-20.52M-239.14%-29.13M-116.35%-8.59M53.63%-3.97M-49.58%-8.56M
Net business purchase and sale --56.76M-----------42.14M--------9,089.95%237.07M---2.64M--------
Net investment purchase and sale 83.62%-1.29M-200.60%-7.86M107.81%7.81M41.71%-100.07M-7,523.13%-171.67M73.70%-2.25M76.28%-8.56M---36.1M--------
Net other investing changes 1,774.30%13.68M-100.40%-817K66.99%203.61M257.32%121.93M-131.24%-77.51M2,133.13%248.12M---12.2M------------
Cash from discontinued investing activities
Investing cash flow 70.35%-94.7M-520.99%-319.41M-62.37%-51.44M87.58%-31.68M-156.86%-254.98M14.78%-99.27M54.10%-116.48M-60.03%-253.79M-1.32%-158.59M-39.70%-156.52M
Financing cash flow
Cash flow from continuing financing activities 159.00%40.5M-112.20%-68.64M46.70%-32.35M-61.87%-60.68M-354.59%-37.49M95.16%-8.25M-959.25%-170.22M89.60%-16.07M-38.50%-154.52M37.83%-111.56M
Net issuance payments of debt 105.59%70.28M-32.97%34.19M70.17%51M150.44%29.97M-608.39%-59.42M-58.26%11.69M-70.37%28M426.17%94.5M88.29%-28.97M-508.13%-247.37M
Net common stock issuance -293.10%-56K16.00%29K-39.02%25K-99.91%41K-70.38%46.68M527.35%157.59M-16,274.12%-36.88M218.75%228K-100.07%-192K33,848.34%256.31M
Cash dividends paid -----87.52%-85.38M14.22%-45.53M---53.08M-----4.87%-133.29M-49.38%-127.1M5.06%-85.08M-11.24%-89.61M17.28%-80.56M
Interest paid (cash flow from financing activities) -68.74%-15.39M67.85%-9.12M-10.21%-28.36M28.23%-25.74M13.48%-35.86M-9.68%-41.44M-6.60%-37.79M-15.42%-35.45M28.22%-30.71M8.95%-42.79M
Net other financing activities -71.69%-14.34M11.83%-8.35M20.22%-9.48M-207.00%-11.88M497.00%11.1M-178.98%-2.8M-63.64%3.54M293.64%9.74M-277.10%-5.03M-41.33%2.84M
Cash from discontinued financing activities
Financing cash flow 159.00%40.5M-112.20%-68.64M46.70%-32.35M-61.87%-60.68M-354.59%-37.49M95.16%-8.25M-959.25%-170.22M89.60%-16.07M-38.50%-154.52M37.83%-111.56M
Net cash flow
Beginning cash position -75.29%60.54M403.13%245.01M-2.49%48.7M-7.90%49.94M30.43%54.22M-45.26%41.57M33.90%75.96M-37.19%56.73M69.65%90.31M-1.52%53.23M
Current changes in cash 95.10%-9.04M-193.97%-184.48M15,906.36%196.32M71.01%-1.24M-133.87%-4.28M136.79%12.65M-278.81%-34.38M157.26%19.23M-190.57%-33.58M4,621.59%37.08M
End cash Position -14.93%51.5M-75.29%60.54M403.13%245.01M-2.49%48.7M-7.90%49.94M30.43%54.22M-45.26%41.57M33.90%75.96M-37.19%56.73M69.65%90.31M
Free cash from -10.75%-118.68M-721.66%-107.16M-78.37%17.24M-71.77%79.71M225.52%282.39M-179.62%-224.97M-208.67%-80.46M-38.78%74.03M-18.64%120.94M-16.79%148.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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