The Star Entertainment Group Limited (SGR.AX) - Kasstroomoverzicht per kwartaal

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SGR.AX
Financiële Gegevens

0.212 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,693.7	9.1	-1,171.2	-1,264	-128.3	-74.2	6.7	51.2	-171.1	76.5	49.5	148.5	115.2	32.9	122.6	141.8	134.1	60.3	72.2	97.1	60.2	46.1	17	66.5	10.55	10.55	10.55	56.5	56.5	56.5	56.5
Afschrijvingen & Amortisatie Numbers are in millions	660.6	62.2	94.5	100.8	105.2	103.1	103.3	107.2	103.9	108.8	98.9	106.9	75.2	89.6	71.5	75.9	63	82.7	69.7	78	58.8	72.4	62.8	70	28.675	28.675	28.675	24.675	24.675	24.675	24.675
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-180.4	0	-154.9	0	-323.3	0	-344.9	0	33.8	0	17.9	0	98.5	0	44.9	0	39.167	0	32.192	0	-60.8	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.6	2.2	0.8	1.8	-5.1	4.3	2.7	5.5	7.2	1.8	2.1	0	5.5	0	3.8	0	5.6	0	1.833	0	0.708	0	0.4	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.2	0	-9.4	0	-50.4	0	114	0	129.9	0	-35.9	0	-23.4	0	-102.3	0	-50.5	0	-41	0	-32.9	0	60.4	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-6.5	0	-10.7	0	-49.4	0	112.9	0	128.8	0	-33.9	0	-19.8	0	-99.4	0	-48.8	0	-40.2	0	-33	0	60.2	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.3	0	1.3	0	-1	0	1.1	0	1.1	0	-2	0	-3.6	0	-2.9	0	-1.7	0	-0.8	0	0.1	0	0.2	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,032.9	-21.5	1,127	1,490.9	382.1	156	244.3	311.5	217.4	166.7	189.9	-7.9	29.4	72.7	146.5	13.5	96.6	-13.9	135.667	72	112.792	-2.8	60.4	69	-39.225	-39.225	-39.225	-81.175	-81.175	-81.175	-81.175
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6	52	-138.7	126.1	148.6	-21.3	147.7	255.5	-57.6	134.4	140.5	247.5	201.9	195.2	242.1	231.2	248.8	129.1	238.4	247.1	199.6	115.7	201	205.5	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-42.7	-33.6	-59.3	-76	-76.5	-66.3	-48.1	-54	-82.7	-157.6	-153.2	-174.4	-210.3	-265.3	-194.1	-213.5	-137.1	-155.4	-81	-126.7	-48.3	-71.3	-52	-95.3	-81.7	-81.7	-81.7	-102.7	-102.7	-102.7	-102.7
Netto Overnames Numbers are in millions	0	0.3	0.5	0	0	40.8	28.8	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-83.6	-14.3	-17.6	-8.2	-10.6	-11.1	-69.6	-48.7	-79.6	-73.8	-64.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	14.3	55.9	0	0	0	-29.7	40.8	44.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	50.8	-20.2	20.2	-10.6	29.7	-40.8	-44.4	-79.5	-72.6	-64.8	-40.6	-43.5	-33	-67.4	-116.5	-24.3	-5	0	67.5	0	0	0	0	131.6	131.6	131.6	192.675	192.675	192.675	192.675
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-112	17.2	-96.6	-64	-87.1	-36.6	-88.9	-98.4	-162.3	-231.4	-218	-215	-253.8	-298.3	-261.5	-330	-161.4	-160.4	-81	-59.2	-48.3	-71.3	-52	-95.3	49.9	49.9	49.9	89.975	89.975	89.975	89.975
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-437.2	0	-24	0	98.9	0	-144.3	0	173.1	0	117	0	177.3	0	222.5	0	55	0	-80	0	-100	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	734.6	778.5	0	0	0	0	86.7	0	-140	0	89.7	0	0	0	0	0	0	0	0	0	0	46.725	46.725	63.9	63.9	63.9	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.1	0	0	-6.4	0	-1.9	0	88.4	-11.5	-0.7	0	-6.7	0	0	0	0	0	0	0	0	0	0	64.025	404.525	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-75.1	0	-91.7	-96.4	-119.2	-61.9	-70.2	-62	-61.9	-45.4	-49.5	-41.3	-33	-33.1	-16.4	-33	-8.25	-6.875	-6.875	-6.875	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-18.6	782.8	-563.6	-35	-80.3	-30.5	-79.5	-36	199.5	-32.4	179	-24.7	35.5	98.8	-0.6	-25.1	-29.8	-24	-116.1	-27.3	-96.2	-66.5	-50	-245.05	56.775	-7.125	56.775	346.325	89.975	346.325	89.975
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.7	278.4	214.9	-35	-80.3	90.8	-79.5	-134.6	188	80.7	82.6	-33.6	-26.4	178	-62.6	135.5	-75.2	-18.5	-157.4	-140.3	-129.3	-182.9	-83	-253.3	49.9	49.9	49.9	89.975	89.975	89.975	89.975
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	88.7	-88.7	82	-82	67.9	-67.9	66.1	-66.1	114.3	-114.3	110.3	-110.3	113.7	-113.7	159	-159	196.6	0	149	-149	265.5	-265.5	342.6	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-166.8	347.6	-20.4	27.1	-18.8	32.9	-20.7	22.5	-31.9	98	5.1	109.2	-188.6	188.6	-195.7	195.7	-146.8	146.8	0	196.6	-127	127	-133.125	113.85	58.6	58.6	58.6	3.425	3.425	3.425	3.425
Kaspositie aan het Einde van de Periode Numbers are in millions	269.5	436.3	88.7	109.1	82	100.8	67.9	88.6	66.1	98	114.3	109.2	0	188.6	0	195.7	0	146.8	196.6	196.6	0	127	66.375	199.5	85.65	85.65	85.65	31.125	31.125	31.125	31.125

The Star Entertainment Group Limited

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