SkyCity Entertainment Group Limited
SKYZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,234 | -$143,348 | $7,975 | $123 |
| Dep. & Amort. | $94,213 | $92,021 | $90,672 | $94,660 |
| Deferred Tax | $0 | $0 | $0 | -$1,016 |
| Stock-Based Comp. | $1,247 | $0 | $2,446 | $2,292 |
| Change in WC | -$29,690 | $19,093 | $91,630 | -$21,130 |
| Other Non-Cash | -$49,842 | $235,808 | $87,374 | $16,192 |
| Operating Cash Flow | $45,162 | $203,574 | $251,735 | $65,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161,589 | -$303,689 | -$262,859 | -$11,411 |
| Net Acquisitions | $0 | $0 | $0 | -$42,136 |
| Inv. Purchases | $0 | -$7,859 | $0 | -$100,065 |
| Inv. Sales/Matur. | $0 | $0 | $7,812 | $3,250 |
| Other Inv. Act. | $66,891 | -$7,864 | $203,611 | $118,683 |
| Investing Cash Flow | -$94,698 | -$319,412 | -$51,436 | -$31,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64,014 | $30,060 | $47,270 | $26,792 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$56 | $29 | $25 | $41 |
| Dividends Paid | $0 | -$85,382 | -$45,533 | -$53,082 |
| Other Fin. Act. | -$23,459 | -$13,346 | -$34,108 | -$34,435 |
| Financing Cash Flow | $40,499 | -$68,639 | -$32,346 | -$60,684 |
| Forex Effect | $0 | $0 | $28,362 | $25,735 |
| Net Chg. in Cash | -$9,037 | -$184,477 | $196,315 | -$1,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,536 | $245,013 | $48,698 | $49,940 |
| End Cash | $51,499 | $60,536 | $245,013 | $48,698 |
| Free Cash Flow | -$116,427 | -$100,115 | -$11,124 | $53,975 |