Skycity Entertainment Group Ltd (SKC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,589 | -303,689 | -254,746 | N/A | N/A |
| Net Acquisitions | 56,755 | N/A | N/A | -42,136 | N/A |
| Purchase Of Investment | -1,287 | -7,859 | N/A | -100,065 | -171,673 |
| Sale Of Investment | N/A | N/A | 7,812 | N/A | N/A |
| Purchase Sale Intangibles | -2,256 | -7,047 | -8,113 | -11,411 | -5,799 |
| Other Investing Activity | 13,679 | -817 | 203,611 | 121,933 | -77,507 |
| Investing Cash Flow | $-94,698 | $-319,412 | $-51,436 | $-31,679 | $-254,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,664 | 110,000 | 148,999 | 224,429 | 208,031 |
| Debt Repayment | -295,380 | -75,814 | -98,000 | -194,460 | -267,447 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 46,683 |
| Common Stock Repurchased | -56 | 29 | 25 | 41 | N/A |
| Dividend Paid | N/A | -85,382 | -45,533 | -53,082 | N/A |
| Other Financing Activity | -29,729 | -17,472 | -37,837 | -37,612 | -24,757 |
| Financing Cash Flow | $40,499 | $-68,639 | $-32,346 | $-60,684 | $-37,490 |
| Beginning Cash Position | 60,536 | 245,013 | 48,698 | 49,940 | 54,224 |
| End Cash Position | 51,499 | 60,536 | 245,013 | 48,698 | 49,940 |
| Net Cash Flow | $-9,037 | $-184,477 | $196,315 | $-1,242 | $-4,284 |
| Free Cash Flow | |||||
| Capital Expenditure | -163,845 | -310,736 | -262,859 | -11,411 | -5,799 |
| Free Cash Flow | -163,845 | -310,736 | -262,859 | -11,411 | -5,799 |