S
Summerset Group Holdings SUM
Last Price
52 Week Range
NZ$10.50 - NZ$13.44
Next Earnings Date
Feb 25 2026 (Estimate)
Next Earnings Date
Feb 25 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$436.319M | NZ$0M | NZ$364.855M | |||||||||||||
| NZ$15.797M | NZ$0M | NZ$22.338M | |||||||||||||
| NZ$0 | NZ$0 | NZ$0 | |||||||||||||
| NZ$3.674M | NZ$0M | NZ$2.011M | |||||||||||||
| NZ$474.722M | NZ$522.525M | NZ$565.64M | |||||||||||||
| NZ$-532.337M | NZ$-79.353M | NZ$-519.082M | |||||||||||||
| NZ$398.175M | NZ$443.172M | NZ$435.762M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-58.399M | NZ$-83.315M | NZ$-165.468M | |||||||||||||
| NZ$0 | NZ$0 | NZ$0 | |||||||||||||
| NZ$-557.276M | NZ$-530.232M | NZ$-302.812M | |||||||||||||
| NZ$0M | NZ$1.178M | NZ$0.671M | |||||||||||||
| NZ$-52.794M | NZ$-70.745M | NZ$-236.985M | |||||||||||||
| NZ$-668.469M | NZ$-683.114M | NZ$-704.594M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$320.314M | NZ$296.849M | NZ$315.992M | |||||||||||||
| NZ$0 | NZ$0 | NZ$0 | |||||||||||||
| NZ$-34.288M | NZ$-33.542M | NZ$-34.664M | |||||||||||||
| NZ$-28.374M | NZ$-26.093M | NZ$-17.671M | |||||||||||||
| NZ$257.652M | NZ$237.214M | NZ$263.657M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$25.347M | NZ$12.648M | — | |||||||||||||
| NZ$-12.699M | NZ$-0.943M | NZ$8.386M | |||||||||||||
| NZ$12.648M | NZ$11.705M | NZ$17.66M | |||||||||||||
| NZ$398.175M | NZ$443.172M | NZ$435.762M | |||||||||||||
| NZ$-110.953M | NZ$-152.54M | NZ$-164.638M | |||||||||||||
| NZ$287.222M | NZ$290.632M | NZ$271.124M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.
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