Summerset Group Holdings Limited

NZSE SUM.NZ

Summerset Group Holdings Limited Free Cash Flow for the year ending December 31, 2023: USD 214.63 M

Summerset Group Holdings Limited Free Cash Flow is USD 214.63 M for the year ending December 31, 2023, a 22.06% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Summerset Group Holdings Limited Free Cash Flow for the year ending December 31, 2022 was USD 175.84 M, a -17.51% change year over year.
  • Summerset Group Holdings Limited Free Cash Flow for the year ending December 31, 2021 was USD 213.16 M, a 39.03% change year over year.
  • Summerset Group Holdings Limited Free Cash Flow for the year ending December 31, 2020 was USD 153.31 M, a 17.22% change year over year.
  • Summerset Group Holdings Limited Free Cash Flow for the year ending December 31, 2019 was USD 130.80 M, a 0.66% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NZSE: SUM.NZ

Summerset Group Holdings Limited

CEO Mr. Scott Grady Scoullar BCA, C.A., FCPA
IPO Date Oct. 31, 2011
Location New Zealand
Headquarters Majestic Centre
Employees 2,900
Sector Health Care
Industries
Description

Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. It provides rest home care, hospital care, memory care, and respite and short-term care services, as well as villas, cottages, townhouses, apartments, serviced apartments, and care centers. The company also develops land of retirement villages. It develops and operates 29 retirement villages for approximately 6,900 residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited is a subsidiary of New Zealand Central Securities Depository Limited.

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StockViz Staff

January 15, 2025

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