SkyCity Entertainment Group Limited
SKYZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $6 | -$166 | $23 |
| Dep. & Amort. | $49 | $45 | $48 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | -$1 | $0 |
| Change in WC | -$30 | $0 | $19 | $0 |
| Other Non-Cash | -$0 | -$58 | $216 | $8 |
| Operating Cash Flow | $43 | -$7 | $116 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$79 | -$230 | -$81 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$8 | $0 |
| Inv. Sales/Matur. | $0 | $57 | $0 | $0 |
| Other Inv. Act. | $13 | $0 | -$0 | -$1 |
| Investing Cash Flow | -$73 | -$22 | -$238 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $65 | $75 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$2 |
| Dividends Paid | $0 | $0 | -$40 | -$46 |
| Other Fin. Act. | -$8 | -$8 | -$41 | -$1 |
| Financing Cash Flow | -$8 | $57 | -$6 | -$50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$89 | $89 | -$128 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $61 | $188 | $245 |
| End Cash | $0 | $89 | $61 | $188 |
| Free Cash Flow | -$42 | -$83 | -$110 | -$6 |