tiprankstipranks
Trending News
More News >
SKYCITY Entertainment Group Limited (SKYZF)
OTHER OTC:SKYZF
US Market

SKYCITY Entertainment Group Limited (SKYZF) Cash flow

Compare
11 Followers

SKYCITY Entertainment Group Limited Cash Flow

SKYZF's free cash flow for Q4 2025 was $-42.25M. For the 2025 fiscal year, SKYZF's free cash flow was decreased by $-16.31M and operating cash flow was $43.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 45.16M$ 203.57M$ 251.74M$ 65.39M$ 248.93M
Investing Cash Flow
$ -94.70M$ -319.41M$ -51.44M$ -31.68M$ -254.98M
Financing Cash Flow
$ 40.50M$ -68.64M$ -32.35M$ -60.68M$ -37.49M
End Cash Position
$ 51.50M$ 60.54M$ 245.01M$ 48.70M$ 49.94M
Free Cash Flow
$ -116.43M$ -100.11M$ -11.12M$ 53.98M$ 243.13M
Currency in NZD

SKYCITY Entertainment Group Limited Cash Flow