AU Stock MarketDetailed Quotes
SNZ Summerset Group Holdings Ltd
- 11.670
- +0.010+0.09%
20min DelayMarket Closed Nov 22 13:09 AET
2.75BMarket Cap6.72P/E (Static)
11.670High11.670Low1Volume11.670Open11.660Pre Close12.00Turnover12.00052wk High0.00%Turnover Ratio235.73MShares7.79852wk Low1.582EPS TTM2.75BFloat Cap14.766Historical High6.72P/E (Static)235.73MShs Float7.061Historical Low1.736EPS LYR0.00%Amplitude0.19Dividend TTM1.13P/B1Lot Size1.65%Div YieldTTM
Summerset Group Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 9.90%632.63M | 3.69%575.64M | 35.73%555.15M | 15.38%409M | 9.17%354.49M | 12.71%324.72M | 10.41%288.1M | 32.64%260.92M | 29.29%196.72M | 21.44%152.15M |
| Revenue from customers | 16.04%165.34M | 12.15%142.48M | 14.75%127.05M | 9.50%110.72M | 11.96%101.12M | 24.70%90.31M | 26.60%72.42M | 23.18%57.21M | 28.26%46.44M | 13.88%36.21M |
| Other cash income from operating activities | 7.88%467.29M | 1.18%433.16M | 43.52%428.11M | 17.72%298.28M | 8.09%253.37M | 8.69%234.41M | 5.87%215.67M | 35.56%203.72M | 29.61%150.27M | 24.01%115.94M |
| Cash paid | -14.16%-236.16M | -20.41%-206.87M | -20.81%-171.8M | -21.74%-142.21M | -9.02%-116.81M | -32.99%-107.14M | -17.51%-80.57M | -25.43%-68.56M | -30.08%-54.66M | -13.85%-42.02M |
| Payments to suppliers for goods and services | -14.16%-236.16M | -20.41%-206.87M | -20.81%-171.8M | -21.74%-142.21M | -9.02%-116.81M | -32.99%-107.14M | -17.51%-80.57M | -25.43%-68.56M | -30.08%-54.66M | -13.85%-42.02M |
| Direct interest received | 311.86%1.7M | 650.91%413K | 7.84%55K | -76.50%51K | -3.98%217K | 22.83%226K | -26.10%184K | -52.39%249K | 70.36%523K | 46.89%307K |
| Operating cash flow | 7.85%398.18M | -3.71%369.18M | 43.68%383.41M | 12.17%266.85M | 9.23%237.9M | 4.86%217.8M | 7.84%207.72M | 35.09%192.61M | 29.11%142.58M | 24.66%110.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.57%-668.47M | -53.35%-651.75M | -33.32%-425M | 2.64%-318.78M | -12.75%-327.41M | -12.78%-290.4M | -28.84%-257.49M | 11.20%-199.86M | -58.42%-225.06M | -29.71%-142.07M |
| Net PPE purchase and sale | -8.66%-56.12M | -24.61%-51.65M | -62.41%-41.44M | -36.23%-25.52M | -27.60%-18.73M | -15.46%-14.68M | 21.95%-12.71M | 20.77%-16.29M | -125.81%-20.56M | 16.93%-9.11M |
| Net intangibles purchas and sale | -19.55%-2.28M | -10.61%-1.91M | -158.23%-1.73M | -17.81%-668K | 77.22%-567K | 44.16%-2.49M | -339.98%-4.46M | -182.17%-1.01M | -7.81%-359K | -14.04%-333K |
| Net investment purchase and sale | 2.91%-557.28M | -57.09%-573.96M | -30.17%-365.36M | 5.59%-280.68M | -12.66%-297.31M | -12.53%-263.9M | -32.11%-234.52M | 12.29%-177.53M | -54.83%-202.4M | -34.62%-130.73M |
| Net other investing changes | -117.84%-52.79M | -47.13%-24.24M | -38.30%-16.47M | -10.29%-11.91M | -15.81%-10.8M | -60.72%-9.33M | -15.39%-5.8M | -188.14%-5.03M | 8.50%-1.75M | -62.85%-1.91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.57%-668.47M | -53.35%-651.75M | -33.32%-425M | 2.64%-318.78M | -12.75%-327.41M | -12.78%-290.4M | -28.84%-257.49M | 11.20%-199.86M | -58.42%-225.06M | -29.71%-142.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13.97%257.65M | 775.67%299.5M | -26.11%34.2M | -55.28%46.29M | 42.73%103.49M | 48.92%72.51M | 428.15%48.69M | -89.06%9.22M | 151.71%84.28M | 57.92%33.48M |
| Net issuance payments of debt | -5.87%320.31M | 420.49%340.29M | -14.99%65.38M | -42.76%76.91M | 29.62%134.37M | 40.34%103.66M | 170.72%73.86M | -71.99%27.28M | 113.81%97.39M | 68.03%45.55M |
| Net common stock issuance | ---- | -66.96%1.63M | 17.66%4.94M | 89.66%4.2M | --2.22M | ---- | 80.44%7.56M | 38.90%4.19M | -18.23%3.02M | -0.38%3.69M |
| Cash dividends paid | -21.74%-34.29M | -18.78%-28.17M | -22.30%-23.71M | 0.79%-19.39M | -9.92%-19.54M | 10.46%-17.78M | -51.59%-19.86M | -52.76%-13.1M | 14.55%-8.58M | -87.85%-10.04M |
| Interest paid (cash flow from financing activities) | -99.00%-28.37M | -14.92%-14.26M | 19.62%-12.41M | -13.93%-15.44M | -1.31%-13.55M | -3.83%-13.37M | -40.65%-12.88M | -21.20%-9.16M | -16.89%-7.56M | -51.38%-6.46M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --740K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13.97%257.65M | 775.67%299.5M | -26.11%34.2M | -55.28%46.29M | 42.73%103.49M | 48.92%72.51M | 428.15%48.69M | -89.06%9.22M | 151.71%84.28M | 57.92%33.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 200.96%25.35M | -46.75%8.42M | -26.30%15.82M | 186.85%21.46M | -1.11%7.48M | -12.57%7.57M | 29.51%8.65M | 36.65%6.68M | 60.64%4.89M | 9.30%3.04M |
| Current changes in cash | -174.67%-12.64M | 328.94%16.93M | -31.00%-7.4M | -140.38%-5.65M | 16,742.86%13.98M | 92.28%-84K | -155.17%-1.09M | 10.04%1.97M | -2.93%1.79M | 612.74%1.85M |
| Effect of exchange rate changes | -1,040.00%-57K | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -50.10%12.65M | 200.96%25.35M | -46.75%8.42M | -26.30%15.82M | 186.85%21.46M | -1.11%7.48M | -12.57%7.57M | 29.51%8.65M | 36.65%6.68M | 60.64%4.89M |
| Free cash from | 7.65%339.78M | -7.23%315.63M | 41.38%340.24M | 10.09%240.66M | 8.95%218.6M | 5.30%200.64M | 8.69%190.55M | 44.10%175.31M | 20.46%121.66M | 30.59%101M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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