Skycity Entertainment Group Ltd (SKC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -324,625 | -303,651 | -206,466 | -154,617 | -147,955 |
| Net Acquisitions | N/A | 237,065 | -2,637 | N/A | N/A |
| Purchase Of Investment | -2,252 | -8,564 | -36,099 | N/A | N/A |
| Purchase Sale Intangibles | -20,515 | -29,129 | -8,589 | -3,970 | -8,562 |
| Other Investing Activity | 248,123 | -12,204 | 0 | 0 | 0 |
| Investing Cash Flow | $-99,269 | $-116,483 | $-253,791 | $-158,587 | $-156,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,814 | 28,000 | 206,956 | 10,000 | 125,000 |
| Debt Repayment | -34,127 | N/A | -112,459 | -38,972 | -372,369 |
| Common Stock Issued | 177,160 | N/A | N/A | N/A | 256,685 |
| Common Stock Repurchased | -19,566 | -36,877 | 228 | -192 | -375 |
| Dividend Paid | -133,288 | -127,098 | -85,082 | -89,614 | -80,558 |
| Other Financing Activity | -44,240 | -34,247 | -25,713 | -35,741 | -39,946 |
| Financing Cash Flow | $-8,247 | $-170,222 | $-16,070 | $-154,519 | $-111,563 |
| Beginning Cash Position | 41,574 | 75,955 | 56,727 | 90,309 | 53,232 |
| End Cash Position | 54,224 | 41,574 | 75,955 | 56,727 | 90,309 |
| Net Cash Flow | $12,650 | $-34,381 | $19,228 | $-33,582 | $37,077 |
| Free Cash Flow | |||||
| Capital Expenditure | -345,140 | -332,780 | -215,055 | -158,587 | -156,517 |
| Free Cash Flow | -345,140 | -332,780 | -215,055 | -158,587 | -156,517 |