Skycity Entertainment Group Ltd (SKC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -106,310 | -156,164 | -111,785 | -153,689 | -74,822 |
| Net Acquisitions | N/A | 1,440 | 70,402 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -121 | N/A | N/A |
| Purchase Sale Intangibles | -5,724 | -11,899 | -11,489 | -11,008 | -1,893 |
| Other Investing Activity | 0 | 0 | 5,125 | 1,110 | 194 |
| Investing Cash Flow | $-112,034 | $-166,623 | $-47,868 | $-163,587 | $-76,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,074 | 67,193 | N/A | 241,314 | 401,799 |
| Debt Repayment | -168,751 | N/A | -43,000 | -264,450 | -362,359 |
| Common Stock Repurchased | 755 | -13,213 | 403 | -7,180 | -11,442 |
| Dividend Paid | -97,389 | -95,295 | -103,856 | -93,258 | -93,106 |
| Other Financing Activity | -42,150 | -19,914 | -52,895 | -37,759 | -65,665 |
| Financing Cash Flow | $-179,461 | $-61,229 | $-199,348 | $-161,333 | $-130,773 |
| Beginning Cash Position | 54,052 | 51,131 | 41,400 | 104,577 | 102,506 |
| End Cash Position | 53,232 | 54,052 | 51,131 | 41,400 | 104,577 |
| Net Cash Flow | $-820 | $2,921 | $9,731 | $-63,177 | $2,071 |
| Free Cash Flow | |||||
| Capital Expenditure | -112,034 | -168,063 | -123,274 | -164,697 | -76,715 |
| Free Cash Flow | -112,034 | -168,063 | -123,274 | -164,697 | -76,715 |