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SKC SkyCity Entertainment Group Ltd

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1.615
-0.015-0.92%

20min DelayMarket Closed May 29 16:00 AET

1.23BMarket Cap161.50P/E (Static)

SkyCity Entertainment Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

53.50%815.6M

-24.25%531.34M

9.29%701.47M

-19.93%641.84M

-13.74%801.55M

-1.02%929.22M

-4.07%938.82M

12.50%978.68M

12.68%869.92M

-4.35%772.05M

Revenue from customers

54.94%859.63M

-22.82%554.82M

9.68%718.9M

-23.81%655.47M

-12.96%860.35M

5.28%988.41M

-4.07%938.82M

6.58%978.68M

11.95%918.24M

-4.79%820.26M

Income from government grants

-92.51%560K

-73.90%7.48M

4.71%28.64M

--27.35M

----

Other cash income from operating activities

-44.09%-44.59M

32.83%-30.95M

-12.41%-46.07M

30.29%-40.99M

0.66%-58.8M

---59.19M

----

-0.25%-48.33M

11.39%-48.21M

Cash paid

-27.48%-528.47M

-4.23%-414.54M

17.25%-397.71M

3.61%-480.61M

13.65%-498.6M

-1.66%-577.39M

5.34%-567.95M

-9.05%-600M

-9.76%-550.19M

2.76%-501.27M

Payments to suppliers for goods and services

-27.48%-528.47M

-4.23%-414.54M

17.25%-397.71M

3.61%-480.61M

13.65%-498.6M

-1.66%-577.39M

5.34%-567.95M

-9.05%-600M

-9.76%-550.19M

2.76%-501.27M

Direct dividend received

----

60.00%8K

-99.69%5K

Direct tax refund paid

72.61%-7.03M

-64.94%-25.68M

62.08%-15.57M

18.90%-41.06M

19.31%-50.63M

31.31%-62.74M

-24.23%-91.35M

-153.04%-73.53M

27.38%-29.06M

-9.95%-40.02M

Operating cash flow

207.39%280.1M

-68.38%91.12M

139.82%288.19M

-52.38%120.17M

-12.72%252.32M

3.42%289.09M

-8.40%279.52M

4.98%305.16M

25.96%290.68M

-10.19%230.77M

Investing cash flow

Cash flow from continuing investing activities

-62.37%-51.44M

87.58%-31.68M

-156.86%-254.98M

14.78%-99.27M

54.10%-116.48M

-60.03%-253.79M

-1.32%-158.59M

-39.70%-156.52M

32.76%-112.03M

-248.09%-166.62M

Net PPE purchase and sale

---254.75M

----

-6.91%-324.63M

-47.07%-303.65M

-33.53%-206.47M

-4.50%-154.62M

-39.17%-147.96M

31.92%-106.31M

-39.70%-156.16M

Net intangibles purchas and sale

28.90%-8.11M

-96.78%-11.41M

71.73%-5.8M

29.57%-20.52M

-239.14%-29.13M

-116.35%-8.59M

53.63%-3.97M

-49.58%-8.56M

51.90%-5.72M

-3.57%-11.9M

Net business purchase and sale

----

---42.14M

----

9,089.95%237.07M

---2.64M

----

-97.95%1.44M

Net investment purchase and sale

107.81%7.81M

41.71%-100.07M

-7,523.13%-171.67M

73.70%-2.25M

76.28%-8.56M

---36.1M

----

Net other investing changes

66.99%203.61M

257.32%121.93M

-131.24%-77.51M

2,133.13%248.12M

---12.2M

----

Cash from discontinued investing activities

Investing cash flow

-62.37%-51.44M

87.58%-31.68M

-156.86%-254.98M

14.78%-99.27M

54.10%-116.48M

-60.03%-253.79M

-1.32%-158.59M

-39.70%-156.52M

32.76%-112.03M

-248.09%-166.62M

Financing cash flow

Cash flow from continuing financing activities

46.70%-32.35M

-61.87%-60.68M

-354.59%-37.49M

95.16%-8.25M

-959.25%-170.22M

89.60%-16.07M

-38.50%-154.52M

37.83%-111.56M

-193.10%-179.46M

69.29%-61.23M

Net issuance payments of debt

70.17%51M

150.44%29.97M

-608.39%-59.42M

-58.26%11.69M

-70.37%28M

426.17%94.5M

88.29%-28.97M

-508.13%-247.37M

-160.54%-40.68M

256.26%67.19M

Net common stock issuance

-39.02%25K

-99.91%41K

-70.38%46.68M

527.35%157.59M

-16,274.12%-36.88M

218.75%228K

-100.07%-192K

33,848.34%256.31M

105.71%755K

-3,378.66%-13.21M

Cash dividends paid

14.22%-45.53M

---53.08M

----

-4.87%-133.29M

-49.38%-127.1M

5.06%-85.08M

-11.24%-89.61M

17.28%-80.56M

-2.20%-97.39M

8.24%-95.3M

Interest paid (cash flow from financing activities)

-10.21%-28.36M

28.23%-25.74M

13.48%-35.86M

-9.68%-41.44M

-6.60%-37.79M

-15.42%-35.45M

28.22%-30.71M

8.95%-42.79M

4.33%-46.99M

0.17%-49.12M

Net other financing activities

20.22%-9.48M

-207.00%-11.88M

497.00%11.1M

-178.98%-2.8M

-63.64%3.54M

293.64%9.74M

-277.10%-5.03M

-41.33%2.84M

-83.43%4.84M

890.31%29.2M

Cash from discontinued financing activities

Financing cash flow

46.70%-32.35M

-61.87%-60.68M

-354.59%-37.49M

95.16%-8.25M

-959.25%-170.22M

89.60%-16.07M

-38.50%-154.52M

37.83%-111.56M

-193.10%-179.46M

69.29%-61.23M

Net cash flow

Beginning cash position

-2.49%48.7M

-7.90%49.94M

30.43%54.22M

-45.26%41.57M

33.90%75.96M

-37.19%56.73M

69.65%90.31M

-1.52%53.23M

5.71%54.05M

23.50%51.13M

Current changes in cash

15,906.36%196.32M

71.01%-1.24M

-133.87%-4.28M

136.79%12.65M

-278.81%-34.38M

157.26%19.23M

-190.57%-33.58M

4,621.59%37.08M

-128.07%-820K

-69.98%2.92M

End cash Position

403.13%245.01M

-2.49%48.7M

-7.90%49.94M

30.43%54.22M

-45.26%41.57M

33.90%75.96M

-37.19%56.73M

69.65%90.31M

-1.52%53.23M

5.71%54.05M

Free cash from

-78.37%17.24M

-71.77%79.71M

225.52%282.39M

-179.62%-224.97M

-208.67%-80.46M

-38.78%74.03M

-18.64%120.94M

-16.79%148.64M

184.87%178.64M

-53.09%62.71M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	53.50%815.6M	-24.25%531.34M	9.29%701.47M	-19.93%641.84M	-13.74%801.55M	-1.02%929.22M	-4.07%938.82M	12.50%978.68M	12.68%869.92M	-4.35%772.05M
Revenue from customers	54.94%859.63M	-22.82%554.82M	9.68%718.9M	-23.81%655.47M	-12.96%860.35M	5.28%988.41M	-4.07%938.82M	6.58%978.68M	11.95%918.24M	-4.79%820.26M
Income from government grants	-92.51%560K	-73.90%7.48M	4.71%28.64M	--27.35M	----	----	----	----	----	----
Other cash income from operating activities	-44.09%-44.59M	32.83%-30.95M	-12.41%-46.07M	30.29%-40.99M	0.66%-58.8M	---59.19M	----	----	-0.25%-48.33M	11.39%-48.21M
Cash paid	-27.48%-528.47M	-4.23%-414.54M	17.25%-397.71M	3.61%-480.61M	13.65%-498.6M	-1.66%-577.39M	5.34%-567.95M	-9.05%-600M	-9.76%-550.19M	2.76%-501.27M
Payments to suppliers for goods and services	-27.48%-528.47M	-4.23%-414.54M	17.25%-397.71M	3.61%-480.61M	13.65%-498.6M	-1.66%-577.39M	5.34%-567.95M	-9.05%-600M	-9.76%-550.19M	2.76%-501.27M
Direct dividend received	----	----	----	----	----	----	----	----	60.00%8K	-99.69%5K
Direct tax refund paid	72.61%-7.03M	-64.94%-25.68M	62.08%-15.57M	18.90%-41.06M	19.31%-50.63M	31.31%-62.74M	-24.23%-91.35M	-153.04%-73.53M	27.38%-29.06M	-9.95%-40.02M
Operating cash flow	207.39%280.1M	-68.38%91.12M	139.82%288.19M	-52.38%120.17M	-12.72%252.32M	3.42%289.09M	-8.40%279.52M	4.98%305.16M	25.96%290.68M	-10.19%230.77M
Investing cash flow
Cash flow from continuing investing activities	-62.37%-51.44M	87.58%-31.68M	-156.86%-254.98M	14.78%-99.27M	54.10%-116.48M	-60.03%-253.79M	-1.32%-158.59M	-39.70%-156.52M	32.76%-112.03M	-248.09%-166.62M
Net PPE purchase and sale	---254.75M	----	----	-6.91%-324.63M	-47.07%-303.65M	-33.53%-206.47M	-4.50%-154.62M	-39.17%-147.96M	31.92%-106.31M	-39.70%-156.16M
Net intangibles purchas and sale	28.90%-8.11M	-96.78%-11.41M	71.73%-5.8M	29.57%-20.52M	-239.14%-29.13M	-116.35%-8.59M	53.63%-3.97M	-49.58%-8.56M	51.90%-5.72M	-3.57%-11.9M
Net business purchase and sale	----	---42.14M	----	----	9,089.95%237.07M	---2.64M	----	----	----	-97.95%1.44M
Net investment purchase and sale	107.81%7.81M	41.71%-100.07M	-7,523.13%-171.67M	73.70%-2.25M	76.28%-8.56M	---36.1M	----	----	----	----
Net other investing changes	66.99%203.61M	257.32%121.93M	-131.24%-77.51M	2,133.13%248.12M	---12.2M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-62.37%-51.44M	87.58%-31.68M	-156.86%-254.98M	14.78%-99.27M	54.10%-116.48M	-60.03%-253.79M	-1.32%-158.59M	-39.70%-156.52M	32.76%-112.03M	-248.09%-166.62M
Financing cash flow
Cash flow from continuing financing activities	46.70%-32.35M	-61.87%-60.68M	-354.59%-37.49M	95.16%-8.25M	-959.25%-170.22M	89.60%-16.07M	-38.50%-154.52M	37.83%-111.56M	-193.10%-179.46M	69.29%-61.23M
Net issuance payments of debt	70.17%51M	150.44%29.97M	-608.39%-59.42M	-58.26%11.69M	-70.37%28M	426.17%94.5M	88.29%-28.97M	-508.13%-247.37M	-160.54%-40.68M	256.26%67.19M
Net common stock issuance	-39.02%25K	-99.91%41K	-70.38%46.68M	527.35%157.59M	-16,274.12%-36.88M	218.75%228K	-100.07%-192K	33,848.34%256.31M	105.71%755K	-3,378.66%-13.21M
Cash dividends paid	14.22%-45.53M	---53.08M	----	-4.87%-133.29M	-49.38%-127.1M	5.06%-85.08M	-11.24%-89.61M	17.28%-80.56M	-2.20%-97.39M	8.24%-95.3M
Interest paid (cash flow from financing activities)	-10.21%-28.36M	28.23%-25.74M	13.48%-35.86M	-9.68%-41.44M	-6.60%-37.79M	-15.42%-35.45M	28.22%-30.71M	8.95%-42.79M	4.33%-46.99M	0.17%-49.12M
Net other financing activities	20.22%-9.48M	-207.00%-11.88M	497.00%11.1M	-178.98%-2.8M	-63.64%3.54M	293.64%9.74M	-277.10%-5.03M	-41.33%2.84M	-83.43%4.84M	890.31%29.2M
Cash from discontinued financing activities
Financing cash flow	46.70%-32.35M	-61.87%-60.68M	-354.59%-37.49M	95.16%-8.25M	-959.25%-170.22M	89.60%-16.07M	-38.50%-154.52M	37.83%-111.56M	-193.10%-179.46M	69.29%-61.23M
Net cash flow
Beginning cash position	-2.49%48.7M	-7.90%49.94M	30.43%54.22M	-45.26%41.57M	33.90%75.96M	-37.19%56.73M	69.65%90.31M	-1.52%53.23M	5.71%54.05M	23.50%51.13M
Current changes in cash	15,906.36%196.32M	71.01%-1.24M	-133.87%-4.28M	136.79%12.65M	-278.81%-34.38M	157.26%19.23M	-190.57%-33.58M	4,621.59%37.08M	-128.07%-820K	-69.98%2.92M
End cash Position	403.13%245.01M	-2.49%48.7M	-7.90%49.94M	30.43%54.22M	-45.26%41.57M	33.90%75.96M	-37.19%56.73M	69.65%90.31M	-1.52%53.23M	5.71%54.05M
Free cash from	-78.37%17.24M	-71.77%79.71M	225.52%282.39M	-179.62%-224.97M	-208.67%-80.46M	-38.78%74.03M	-18.64%120.94M	-16.79%148.64M	184.87%178.64M	-53.09%62.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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