Star Entertainment Group Ltd
ASX:SGR
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| 52 Week Range |
0.205
0.585
|
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Star Entertainment Group Ltd
Cash Flow Statement
Cash Flow Statement
Star Entertainment Group Ltd
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Taxes Paid |
(39)
|
1
|
9
|
(42)
|
(45)
|
(37)
|
(23)
|
(67)
|
(101)
|
(95)
|
(96)
|
(100)
|
(101)
|
(77)
|
(68)
|
(80)
|
(20)
|
26
|
(7)
|
(11)
|
(5)
|
(13)
|
(20)
|
10
|
15
|
|
| Change in Working Capital |
(358)
|
(377)
|
(378)
|
(372)
|
(386)
|
(440)
|
(459)
|
(479)
|
(501)
|
(513)
|
(520)
|
(479)
|
(518)
|
(555)
|
(525)
|
(507)
|
(378)
|
(169)
|
(223)
|
(358)
|
(413)
|
(477)
|
(645)
|
(689)
|
(528)
|
|
| Cash from Operating Activities |
200
N/A
|
286
+43%
|
407
+42%
|
317
-22%
|
311
-2%
|
447
+44%
|
490
+10%
|
368
-25%
|
378
+3%
|
480
+27%
|
473
-1%
|
437
-8%
|
397
-9%
|
449
+13%
|
411
-8%
|
330
-20%
|
138
-58%
|
262
+90%
|
465
+77%
|
178
-62%
|
176
-1%
|
330
+87%
|
44
-87%
|
(61)
N/A
|
46
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(327)
|
(221)
|
(147)
|
(123)
|
(120)
|
(175)
|
(208)
|
(236)
|
(293)
|
(351)
|
(408)
|
(459)
|
(476)
|
(385)
|
(328)
|
(311)
|
(240)
|
(137)
|
(102)
|
(114)
|
(143)
|
(153)
|
(135)
|
(93)
|
(76)
|
|
| Other Items |
16
|
0
|
0
|
0
|
0
|
68
|
68
|
(5)
|
(29)
|
(141)
|
(184)
|
(100)
|
(77)
|
(84)
|
(105)
|
(137)
|
(152)
|
(124)
|
(85)
|
(11)
|
19
|
1
|
0
|
39
|
(19)
|
|
| Cash from Investing Activities |
(311)
N/A
|
(221)
+29%
|
(147)
+33%
|
(123)
+16%
|
(120)
+3%
|
(108)
+10%
|
(140)
-30%
|
(241)
-72%
|
(322)
-33%
|
(491)
-53%
|
(592)
-20%
|
(560)
+5%
|
(552)
+1%
|
(469)
+15%
|
(433)
+8%
|
(448)
-4%
|
(392)
+12%
|
(261)
+34%
|
(187)
+28%
|
(126)
+33%
|
(124)
+1%
|
(151)
-22%
|
(135)
+11%
|
(54)
+60%
|
(95)
-76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
489
|
483
|
(7)
|
(1)
|
(12)
|
75
|
87
|
(2)
|
(2)
|
(6)
|
772
|
1 513
|
735
|
|
| Net Issuance of Debt |
225
|
(290)
|
(395)
|
(100)
|
(165)
|
(145)
|
(170)
|
(35)
|
50
|
218
|
250
|
204
|
(249)
|
(309)
|
296
|
352
|
377
|
59
|
(222)
|
17
|
16
|
(106)
|
(610)
|
(1 020)
|
(439)
|
|
| Cash Paid for Dividends |
(28)
|
0
|
(33)
|
(49)
|
(50)
|
(66)
|
(74)
|
(91)
|
(95)
|
(107)
|
(124)
|
(132)
|
(132)
|
(181)
|
(216)
|
(188)
|
(92)
|
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
149
|
342
|
92
|
(117)
|
(98)
|
(59)
|
(53)
|
(50)
|
(49)
|
(50)
|
(53)
|
43
|
43
|
(53)
|
(48)
|
(56)
|
(67)
|
(70)
|
(65)
|
(55)
|
(52)
|
(58)
|
(64)
|
(51)
|
(36)
|
|
| Cash from Financing Activities |
346
N/A
|
24
-93%
|
(336)
N/A
|
(266)
+21%
|
(312)
-17%
|
(270)
+14%
|
(298)
-10%
|
(176)
+41%
|
(94)
+47%
|
60
N/A
|
73
+21%
|
115
+58%
|
152
+31%
|
(60)
N/A
|
26
N/A
|
108
+320%
|
206
+92%
|
(11)
N/A
|
(275)
-2 404%
|
(40)
+85%
|
(38)
+4%
|
(170)
-343%
|
98
N/A
|
442
+350%
|
260
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
234
N/A
|
90
-62%
|
(77)
N/A
|
(73)
+6%
|
(121)
-66%
|
70
N/A
|
52
-26%
|
(50)
N/A
|
(38)
+24%
|
49
N/A
|
(45)
N/A
|
(7)
+84%
|
(3)
+52%
|
(79)
-2 235%
|
4
N/A
|
(11)
N/A
|
(48)
-330%
|
(9)
+80%
|
2
N/A
|
12
+578%
|
14
+16%
|
8
-41%
|
7
-19%
|
327
+4 784%
|
211
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(127)
N/A
|
65
N/A
|
259
+297%
|
193
-25%
|
192
-1%
|
272
+42%
|
282
+4%
|
131
-53%
|
85
-35%
|
129
+52%
|
66
-49%
|
(22)
N/A
|
(79)
-255%
|
65
N/A
|
84
+30%
|
19
-78%
|
(102)
N/A
|
126
N/A
|
362
+189%
|
64
-82%
|
33
-47%
|
177
+431%
|
(92)
N/A
|
(154)
-68%
|
(30)
+80%
|
|
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