Summerset Group Holdings Limited

NZSE SUM.NZ

Summerset Group Holdings Limited Operating Cash Flow for the year ending December 31, 2023: USD 251.52 M

Summerset Group Holdings Limited Operating Cash Flow is USD 251.52 M for the year ending December 31, 2023, a 19.88% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Summerset Group Holdings Limited Operating Cash Flow for the year ending December 31, 2022 was USD 209.82 M, a -13.55% change year over year.
Summerset Group Holdings Limited Operating Cash Flow for the year ending December 31, 2021 was USD 242.71 M, a 41.00% change year over year.
Summerset Group Holdings Limited Operating Cash Flow for the year ending December 31, 2020 was USD 172.13 M, a 19.71% change year over year.
Summerset Group Holdings Limited Operating Cash Flow for the year ending December 31, 2019 was USD 143.79 M, a -1.53% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

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 Senior Care Leisure Pension Funds

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.

Key trends

Past 5 years