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Summerset Group Holdings Ltd (SNZ)

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  • 5.930
  • -0.120-1.98%
20min DelayMarket Closed May 15 16:00 AET
1.44BMarket Cap6.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Summerset Group Holdings Ltd (SNZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
20.38%867.81M
13.95%720.9M
9.90%632.63M
3.69%575.64M
35.73%555.15M
15.38%409M
9.17%354.49M
12.71%324.72M
10.41%288.1M
32.64%260.92M
Revenue from customers
20.38%867.81M
336.01%720.9M
16.04%165.34M
12.15%142.48M
14.75%127.05M
9.50%110.72M
11.96%101.12M
24.70%90.31M
26.60%72.42M
23.18%57.21M
Other cash income from operating activities
----
----
7.88%467.29M
1.18%433.16M
43.52%428.11M
17.72%298.28M
8.09%253.37M
8.69%234.41M
5.87%215.67M
35.56%203.72M
Cash paid
-14.98%-320.62M
-18.08%-278.85M
-14.16%-236.16M
-20.41%-206.87M
-20.81%-171.8M
-21.74%-142.21M
-9.02%-116.81M
-32.99%-107.14M
-17.51%-80.57M
-25.43%-68.56M
Payments to suppliers for goods and services
-14.98%-320.62M
-18.08%-278.85M
-14.16%-236.16M
-20.41%-206.87M
-20.81%-171.8M
-21.74%-142.21M
-9.02%-116.81M
-32.99%-107.14M
-17.51%-80.57M
-25.43%-68.56M
Direct interest received
-12.12%986K
-34.04%1.12M
311.86%1.7M
650.91%413K
7.84%55K
-76.50%51K
-3.98%217K
22.83%226K
-26.10%184K
-52.39%249K
Operating cash flow
23.69%548.18M
11.30%443.17M
7.85%398.18M
-3.71%369.18M
43.68%383.41M
12.17%266.85M
9.23%237.9M
4.86%217.8M
7.84%207.72M
35.09%192.61M
Investing cash flow
Cash flow from continuing investing activities
-5.75%-722.38M
-2.19%-683.11M
-2.57%-668.47M
-53.35%-651.75M
-33.32%-425M
2.64%-318.78M
-12.75%-327.41M
-12.78%-290.4M
-28.84%-257.49M
11.20%-199.86M
Net PPE purchase and sale
-77.06%-147.52M
-48.46%-83.32M
-8.66%-56.12M
-24.61%-51.65M
-62.41%-41.44M
-36.23%-25.52M
-27.60%-18.73M
-15.46%-14.68M
21.95%-12.71M
20.77%-16.29M
Net intangibles purchas and sale
-4,706.12%-73.05M
33.36%-1.52M
-19.55%-2.28M
-10.61%-1.91M
-158.23%-1.73M
-17.81%-668K
77.22%-567K
44.16%-2.49M
-339.98%-4.46M
-182.17%-1.01M
Net investment purchase and sale
5.15%-501.81M
5.06%-529.05M
2.91%-557.28M
-57.09%-573.96M
-30.17%-365.36M
5.59%-280.68M
-12.66%-297.31M
-12.53%-263.9M
-32.11%-234.52M
12.29%-177.53M
Net other investing changes
----
-31.12%-69.23M
-117.84%-52.79M
-47.13%-24.24M
-38.30%-16.47M
-10.29%-11.91M
-15.81%-10.8M
-60.72%-9.33M
-15.39%-5.8M
-188.14%-5.03M
Cash from discontinued investing activities
Investing cash flow
-5.75%-722.38M
-2.19%-683.11M
-2.57%-668.47M
-53.35%-651.75M
-33.32%-425M
2.64%-318.78M
-12.75%-327.41M
-12.78%-290.4M
-28.84%-257.49M
11.20%-199.86M
Financing cash flow
Cash flow from continuing financing activities
-28.98%168.46M
-7.93%237.21M
-13.97%257.65M
775.67%299.5M
-26.11%34.2M
-55.28%46.29M
42.73%103.49M
48.92%72.51M
428.15%48.69M
-89.06%9.22M
Net issuance payments of debt
-30.25%207.06M
-7.33%296.85M
-5.87%320.31M
420.49%340.29M
-14.99%65.38M
-42.76%76.91M
29.62%134.37M
40.34%103.66M
170.72%73.86M
-71.99%27.28M
Net common stock issuance
----
----
----
-66.96%1.63M
17.66%4.94M
89.66%4.2M
--2.22M
----
80.44%7.56M
38.90%4.19M
Cash dividends paid
2.86%-32.58M
2.18%-33.54M
-21.74%-34.29M
-18.78%-28.17M
-22.30%-23.71M
0.79%-19.39M
-9.92%-19.54M
10.46%-17.78M
-51.59%-19.86M
-52.76%-13.1M
Interest paid (cash flow from financing activities)
-8.56%-28.33M
8.04%-26.09M
-99.00%-28.37M
-14.92%-14.26M
19.62%-12.41M
-13.93%-15.44M
-1.31%-13.55M
-3.83%-13.37M
-40.65%-12.88M
-21.20%-9.16M
Net other financing activities
--22.31M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-28.98%168.46M
-7.93%237.21M
-13.97%257.65M
775.67%299.5M
-26.11%34.2M
-55.28%46.29M
42.73%103.49M
48.92%72.51M
428.15%48.69M
-89.06%9.22M
Net cash flow
Beginning cash position
-7.46%11.71M
-50.10%12.65M
200.96%25.35M
-46.75%8.42M
-26.30%15.82M
186.85%21.46M
-1.11%7.48M
-12.57%7.57M
29.51%8.65M
36.65%6.68M
Current changes in cash
-110.37%-5.74M
78.42%-2.73M
-174.67%-12.64M
328.94%16.93M
-31.00%-7.4M
-140.38%-5.65M
16,742.86%13.98M
92.28%-84K
-155.17%-1.09M
10.04%1.97M
Effect of exchange rate changes
-95.52%80K
3,231.58%1.79M
-1,040.00%-57K
---5K
----
----
----
----
----
----
End cash Position
-48.35%6.05M
-7.46%11.71M
-50.10%12.65M
200.96%25.35M
-46.75%8.42M
-26.30%15.82M
186.85%21.46M
-1.11%7.48M
-12.57%7.57M
29.51%8.65M
Free cash from
-8.58%327.61M
5.46%358.34M
7.65%339.78M
-7.23%315.63M
41.38%340.24M
10.09%240.66M
8.95%218.6M
5.30%200.64M
8.69%190.55M
44.10%175.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 20.38%867.81M13.95%720.9M9.90%632.63M3.69%575.64M35.73%555.15M15.38%409M9.17%354.49M12.71%324.72M10.41%288.1M32.64%260.92M
Revenue from customers 20.38%867.81M336.01%720.9M16.04%165.34M12.15%142.48M14.75%127.05M9.50%110.72M11.96%101.12M24.70%90.31M26.60%72.42M23.18%57.21M
Other cash income from operating activities --------7.88%467.29M1.18%433.16M43.52%428.11M17.72%298.28M8.09%253.37M8.69%234.41M5.87%215.67M35.56%203.72M
Cash paid -14.98%-320.62M-18.08%-278.85M-14.16%-236.16M-20.41%-206.87M-20.81%-171.8M-21.74%-142.21M-9.02%-116.81M-32.99%-107.14M-17.51%-80.57M-25.43%-68.56M
Payments to suppliers for goods and services -14.98%-320.62M-18.08%-278.85M-14.16%-236.16M-20.41%-206.87M-20.81%-171.8M-21.74%-142.21M-9.02%-116.81M-32.99%-107.14M-17.51%-80.57M-25.43%-68.56M
Direct interest received -12.12%986K-34.04%1.12M311.86%1.7M650.91%413K7.84%55K-76.50%51K-3.98%217K22.83%226K-26.10%184K-52.39%249K
Operating cash flow 23.69%548.18M11.30%443.17M7.85%398.18M-3.71%369.18M43.68%383.41M12.17%266.85M9.23%237.9M4.86%217.8M7.84%207.72M35.09%192.61M
Investing cash flow
Cash flow from continuing investing activities -5.75%-722.38M-2.19%-683.11M-2.57%-668.47M-53.35%-651.75M-33.32%-425M2.64%-318.78M-12.75%-327.41M-12.78%-290.4M-28.84%-257.49M11.20%-199.86M
Net PPE purchase and sale -77.06%-147.52M-48.46%-83.32M-8.66%-56.12M-24.61%-51.65M-62.41%-41.44M-36.23%-25.52M-27.60%-18.73M-15.46%-14.68M21.95%-12.71M20.77%-16.29M
Net intangibles purchas and sale -4,706.12%-73.05M33.36%-1.52M-19.55%-2.28M-10.61%-1.91M-158.23%-1.73M-17.81%-668K77.22%-567K44.16%-2.49M-339.98%-4.46M-182.17%-1.01M
Net investment purchase and sale 5.15%-501.81M5.06%-529.05M2.91%-557.28M-57.09%-573.96M-30.17%-365.36M5.59%-280.68M-12.66%-297.31M-12.53%-263.9M-32.11%-234.52M12.29%-177.53M
Net other investing changes -----31.12%-69.23M-117.84%-52.79M-47.13%-24.24M-38.30%-16.47M-10.29%-11.91M-15.81%-10.8M-60.72%-9.33M-15.39%-5.8M-188.14%-5.03M
Cash from discontinued investing activities
Investing cash flow -5.75%-722.38M-2.19%-683.11M-2.57%-668.47M-53.35%-651.75M-33.32%-425M2.64%-318.78M-12.75%-327.41M-12.78%-290.4M-28.84%-257.49M11.20%-199.86M
Financing cash flow
Cash flow from continuing financing activities -28.98%168.46M-7.93%237.21M-13.97%257.65M775.67%299.5M-26.11%34.2M-55.28%46.29M42.73%103.49M48.92%72.51M428.15%48.69M-89.06%9.22M
Net issuance payments of debt -30.25%207.06M-7.33%296.85M-5.87%320.31M420.49%340.29M-14.99%65.38M-42.76%76.91M29.62%134.37M40.34%103.66M170.72%73.86M-71.99%27.28M
Net common stock issuance -------------66.96%1.63M17.66%4.94M89.66%4.2M--2.22M----80.44%7.56M38.90%4.19M
Cash dividends paid 2.86%-32.58M2.18%-33.54M-21.74%-34.29M-18.78%-28.17M-22.30%-23.71M0.79%-19.39M-9.92%-19.54M10.46%-17.78M-51.59%-19.86M-52.76%-13.1M
Interest paid (cash flow from financing activities) -8.56%-28.33M8.04%-26.09M-99.00%-28.37M-14.92%-14.26M19.62%-12.41M-13.93%-15.44M-1.31%-13.55M-3.83%-13.37M-40.65%-12.88M-21.20%-9.16M
Net other financing activities --22.31M------------------------------------
Cash from discontinued financing activities
Financing cash flow -28.98%168.46M-7.93%237.21M-13.97%257.65M775.67%299.5M-26.11%34.2M-55.28%46.29M42.73%103.49M48.92%72.51M428.15%48.69M-89.06%9.22M
Net cash flow
Beginning cash position -7.46%11.71M-50.10%12.65M200.96%25.35M-46.75%8.42M-26.30%15.82M186.85%21.46M-1.11%7.48M-12.57%7.57M29.51%8.65M36.65%6.68M
Current changes in cash -110.37%-5.74M78.42%-2.73M-174.67%-12.64M328.94%16.93M-31.00%-7.4M-140.38%-5.65M16,742.86%13.98M92.28%-84K-155.17%-1.09M10.04%1.97M
Effect of exchange rate changes -95.52%80K3,231.58%1.79M-1,040.00%-57K---5K------------------------
End cash Position -48.35%6.05M-7.46%11.71M-50.10%12.65M200.96%25.35M-46.75%8.42M-26.30%15.82M186.85%21.46M-1.11%7.48M-12.57%7.57M29.51%8.65M
Free cash from -8.58%327.61M5.46%358.34M7.65%339.78M-7.23%315.63M41.38%340.24M10.09%240.66M8.95%218.6M5.30%200.64M8.69%190.55M44.10%175.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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