Star Entertainment Group Ltd
ASX:SGR

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Star Entertainment Group Ltd
ASX:SGR
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Price: 0.19 AUD -2.56%
Market Cap: 544.6m AUD
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Cash Flow Statement

Cash Flow Statement
Star Entertainment Group Ltd

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Cash Flow Statement
Currency: AUD
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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