Summerset Group Holdings Limited (SMGRF)
OTHER OTC:SMGRF

Summerset Group Holdings Limited (SMGRF) Cash flow

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Summerset Group Holdings Limited Cash Flow

SMGRF's free cash flow for Q was $―. For the fiscal year, SMGRF's free cash flow was decreased by $99.58M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
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Investing Cash Flow
-$ -425.00M$ -318.78M$ -327.41M$ -290.40M$ -257.49M
Financing Cash Flow
-$ 34.20M$ 46.28M$ 103.49M$ 72.51M$ 48.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 8.42M$ 15.82M$ 21.46M$ 7.48M$ 7.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 4.94M$ 4.20M$ 2.21M-$ 7.56M
Issuance Of Debt
-$ 67.14M$ 150.00M$ 135.64M$ 125.00M$ 100.00M
Repayment Of Debt
-$ -1.77M$ -73.09M$ -1.26M$ -21.34M$ -26.14M
Free Cash Flow
-$ 340.24M$ 240.66M$ 218.60M$ 200.63M$ 190.54M
Domestic Sales
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Foreign Sales
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Currency in NZD

Summerset Group Holdings Limited Cash Flow

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