SkyCity Entertainment Group Limited
SKYZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,163 | $6,071 | -$165,894 | $22,546 |
| Dep. & Amort. | $48,884 | $45,329 | $47,774 | $44,247 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,247 | $0 | -$620 | $0 |
| Change in WC | -$29,690 | $0 | $19,093 | $0 |
| Other Non-Cash | -$388 | -$58,494 | $215,759 | $7,975 |
| Operating Cash Flow | $43,216 | -$7,094 | $116,112 | $74,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85,470 | -$78,761 | -$229,954 | -$80,782 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7,859 | $0 |
| Inv. Sales/Matur. | $0 | $56,755 | $0 | $0 |
| Other Inv. Act. | $12,778 | $0 | -$20 | -$797 |
| Investing Cash Flow | -$72,692 | -$22,006 | -$237,833 | -$81,579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $65,284 | $74,970 | -$3,299 |
| Stock Issued | $0 | $0 | $0 | $36 |
| Stock Repurch. | $0 | -$56 | -$7 | -$1,992 |
| Dividends Paid | $0 | $0 | -$79,682 | -$45,541 |
| Other Fin. Act. | -$7,674 | -$8,015 | -$41,081 | -$1,146 |
| Financing Cash Flow | -$7,674 | $57,213 | -$5,959 | -$49,986 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$88,649 | $88,649 | -$127,680 | -$56,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,649 | $60,536 | $188,216 | $245,013 |
| End Cash | $0 | $88,649 | $60,536 | $188,216 |
| Free Cash Flow | -$42,254 | -$83,213 | -$110,256 | -$6,014 |