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USX:SMGRF - Summerset Group Holdings Ltd
Summerset Group Holdings Limit
Sector:
Health Care
, Industry:
Health Care Facilities
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Yahoo Finance
Summary
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User
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Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Graphs are exclusive for members only
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Show %
2012 Q2
2012 Q4
2014 Q2
2014 Q4
2015 Q2
2015 Q4
2016 Q2
2016 Q4
2017 Q2
2017 Q4
2018 Q2
2018 Q4
2019 Q2
2019 Q4
2020 Q2
2020 Q4
2021 Q2
2021 Q4
2022 Q2
2022 Q4
2023 Q2
2023 Q4
2024 Q2
Graph
Operating CashFlow
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-
-
-
-
-
-
Investing CashFlow
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-232.16M
-
-266.97M
-
-384.77M
-
-332.11M
-
-336.66M
-
-293.79M
-
Financing CashFlow
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67.86M
-
104.64M
54.2%
194.86M
86.2%
194.96M
0.1%
62.75M
-67.8%
110.43M
76.0%
Beginning Cash Position
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19.32M
22.3%
8.42M
-56.4%
36.62M
334.8%
25.35M
-30.8%
35M
38.1%
12.65M
-63.9%
Effect of FX Change
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-
91K
-
-96K
-
95K
-
-152.14K
-
72K
-
Changes in Cash
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-10.92M
-
28.11M
-
-11.28M
-
9.52M
-
-22.34M
-
8.26M
-
End Cash Position
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8.41M
-56.6%
36.62M
335.7%
25.35M
-30.8%
34.96M
37.9%
12.66M
-63.8%
20.98M
65.7%
Free Cash Flow
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131.36M
-37.0%
166.58M
26.8%
149.05M
-10.5%
115.89M
-22.2%
224.09M
93.4%
163.48M
-27.0%
Values are in NZD whenever applicable | Fiscal year ends on December 31
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