SkyCity Entertainment Group Limited
SKYZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | -$143 | $8 | $0 |
| Dep. & Amort. | $94 | $92 | $91 | $95 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $1 | $0 | $2 | $2 |
| Change in WC | -$30 | $19 | $92 | -$21 |
| Other Non-Cash | -$50 | $236 | $87 | $16 |
| Operating Cash Flow | $45 | $204 | $252 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$162 | -$304 | -$263 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | -$42 |
| Inv. Purchases | $0 | -$8 | $0 | -$100 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $3 |
| Other Inv. Act. | $67 | -$8 | $204 | $119 |
| Investing Cash Flow | -$95 | -$319 | -$51 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | $30 | $47 | $27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$85 | -$46 | -$53 |
| Other Fin. Act. | -$23 | -$13 | -$34 | -$34 |
| Financing Cash Flow | $40 | -$69 | -$32 | -$61 |
| Forex Effect | $0 | $0 | $28 | $26 |
| Net Chg. in Cash | -$9 | -$184 | $196 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $245 | $49 | $50 |
| End Cash | $51 | $61 | $245 | $49 |
| Free Cash Flow | -$116 | -$100 | -$11 | $54 |