SKYCITY Entertainment Group Limited (SKYZF)
OTHER OTC:SKYZF
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SKYCITY Entertainment Group Limited (SKYZF) Cash flow

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SKYCITY Entertainment Group Limited Cash Flow

SKYZF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SKYZF's free cash flow was decreased by $-202.68M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 18Jun 16
Operating Cash Flow
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Investing Cash Flow
-$ -31.68M$ -254.98M$ -99.27M$ -253.79M$ -156.52M
Financing Cash Flow
-$ -60.68M$ -37.49M$ -8.25M$ -16.07M$ -111.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 48.70M$ 49.94M$ 54.22M$ 75.95M$ 90.31M
Income Tax Paid Supplemental Data
-$ 25.68M$ 15.57M$ 41.06M$ 62.74M$ 73.53M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 46.68M$ 177.16M-$ 256.69M
Issuance Of Debt
-$ 224.43M$ 208.03M$ 45.81M$ 206.96M$ 125.00M
Repayment Of Debt
-$ -194.46M$ -267.45M$ -34.13M$ -103.15M$ -372.37M
Free Cash Flow
-$ 79.71M$ 282.39M$ -224.97M$ 74.03M$ 148.64M
Domestic Sales
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Foreign Sales
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Currency in NZD

SKYCITY Entertainment Group Limited Cash Flow

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