Summerset Group Holdings (ASX:SNZ) Cash Flow for Dividends: A$-29.4 Mil (TTM As of Dec. 2025)


ASX:SNZ Summerset Group Holdings Ltd ASX:SNZ
71 GF Score
Price A$7.02
GF Value A$12.47
Valuation Possible Value Trap
! 8 Warning Signs
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What is Summerset Group Holdings Cash Flow for Dividends?

Summerset Group Holdings ASX:SNZ 71 Cash Flow for Dividends is A$-29.4 Mil as of Dec. 2025. GuruFocus rates ASX:SNZ with a GF Score™ of 71/100 and a GF Value™ of A$12.47 (Possible Value Trap). The stock has 8 warning signs investors should review.

Summerset Group Holdings's cash flow for dividends for the six months ended in Dec. 2025 was A$-12.2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-29.4 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Summerset Group Holdings's quarterly payment of dividends increased from Dec. 2024 (A$-14.6 Mil) to Jun. 2025 (A$-17.2 Mil) but then declined from Jun. 2025 (A$-17.2 Mil) to Dec. 2025 (A$-12.2 Mil).

Summerset Group Holdings's annual payment of dividends declined from Dec. 2023 (A$-31.9 Mil) to Dec. 2024 (A$-30.4 Mil) and declined from Dec. 2024 (A$-30.4 Mil) to Dec. 2025 (A$-28.4 Mil).

Summerset Group Holdings Cash Flow for Dividends Related Terms

Summerset Group Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Summerset Group Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Summerset Group Holdings Cash Flow for Dividends Chart

Summerset Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.49 -26.52 -31.88 -30.44 -28.38

Summerset Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.38 -16.11 -14.63 -17.19 -12.23
ASX:SNZ
71GF Score
Summerset Group Holdings Ltd ASX:SNZ
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Summerset Group Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-29.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-29.4 Mil mean?
Summerset Group Holdings (ASX:SNZ) has a Cash Flow for Dividends of A$-29.4 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Summerset Group Holdings and its competitors.
Is Summerset Group Holdings' Cash Flow for Dividends too high?
Summerset Group Holdings' current Cash Flow for Dividends is A$-29.4 Mil. Overall, Summerset Group Holdings has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' Cash Flow for Dividends compare to HCA and THC?
Summerset Group Holdings' Cash Flow for Dividends of A$-29.4 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Healthcare Providers & Services company?
A good Cash Flow for Dividends depends on the Healthcare Providers & Services industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Summerset Group Holdings and its competitors. Summerset Group Holdings's current Cash Flow for Dividends is A$-29.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summerset Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Summerset Group Holdings (ASX:SNZ) is currently considered Possible Value Trap. The stock's GF Value™ is A$12.47, compared to a current price of A$7.02 — trading 43.7% below its estimated fair value. The current Cash Flow for Dividends is A$-29.4 Mil. Summerset Group Holdings' overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Summerset Group Holdings (ASX:SNZ), the current Cash Flow for Dividends is A$-29.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Summerset Group Holdings (ASX:SNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Summerset Group Holdings stock appears to be undervalued. The current stock price of A$7.02 is trading 43.7% below its estimated GF Value™ of A$12.47. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:SNZ:

  • Cash Flow for Dividends: A$-29.4 Mil
  • GF Value™: A$12.47 vs. price of A$7.02 (43.7% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the ASX:SNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Summerset Group Holdings Business Description

Other Exchanges SMGRF:USASUM:New Zealand
Address 100 Willis Street, Level 27, Majestic Centre, PO Box 5187, Wellington, NZL, 6011
Summerset Group Holdings Ltd develops, owns, and operates integrated retirement villages. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is mainly derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.
71GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$7.02
Price
A$12.47
GF Value