SKYZF OTC
SkyCity Entertainment Group Limited
1W: +0.0%
1M: +0.0%
3M: +4.5%
YTD: -29.7%
1Y: -29.7%
3Y: -67.8%
5Y: -82.3%
$0.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$91M
+101.6% ▲
5Y CAGR: -18.2%
Capital Expenditures
$102M
+36.6% ▲
5Y CAGR: +77.6%
Free Cash Flow
-$11M
+90.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$59M
+751.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $123K | $8M | -$143M | $29M | $18M |
| Depreciation & Amort. | $95M | $91M | $92M | $94M | $105M |
| Stock-Based Comp. | $2M | $2M | $0 | $1M | $0 |
| Change in Working Capital | -$21M | $92M | $19M | -$30M | -$99M |
| Other Non-Cash Items | $16M | $87M | $236M | -$50M | $68M |
| Operating Cash Flow | $91M | $280M | $204M | $45M | $91M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$263M | -$304M | -$162M | -$113M |
| Acquisitions (Net) | -$42M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$100M | $0 | -$8M | $0 | -$43K |
| Investment Sales | $3M | $8M | $0 | $0 | $0 |
| Other Investing | $119M | $204M | -$8M | $67M | $0 |
| Investing Cash Flow | -$32M | -$51M | -$319M | -$95M | -$113M |
| — Financing Activities — | |||||
| Net Debt Issuance | $27M | $47M | $30M | $64M | -$120M |
| Stock Repurchased | $41K | $25K | $29K | -$56K | $0 |
| Dividends Paid | -$53M | -$46M | -$85M | $0 | $0 |
| Other Financing | -$34M | -$34M | -$13M | -$23M | -$53M |
| Financing Cash Flow | -$61M | -$32M | -$69M | $40M | $55M |
| Net Change in Cash | -$1M | $196M | -$184M | -$9M | $59M |
| Cash End of Period | $49M | $245M | $61M | $51M | $114M |
| Free Cash Flow | $54M | -$11M | -$100M | -$116M | -$11M |