Sports Entertainment Group Limited
ASX:SEG.AX
0.29 (AUD) • At close July 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 3.122 | -9.294 | 3.172 | 2.043 | -4.36 | 2.923 | -3.341 | -7.341 | 1.093 | -0.079 | 0.953 | 0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 8.627 | 9.411 | 8.877 | 6.785 | 5.247 | 2.745 | 1.638 | 1.044 | 1.103 | 0.823 | 0.428 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -14.394 | -24.539 | 0.053 | -1.682 | -0.392 | -0.443 | 0.121 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.018 | -0.526 | 0.981 | 0.357 | 0.082 | 0.76 | 0.237 | 0.075 | 0.015 | 0.052 | 0.065 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.117 | 3.132 | -0.969 | -2.899 | 8.997 | -0.697 | -3.256 | -0.952 | -0.526 | -1.242 | 0.423 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.43 | 2.592 | -10.179 | -7.935 | 7.02 | -0.923 | -3.51 | 0.171 | 0.312 | -1.584 | 0.306 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.016 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1.326 | 4.435 | 4.457 | 2.903 | -0.982 | 0.091 | -0.865 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.313 | -0.77 | 4.835 | 0.579 | -0.926 | 1.208 | 0.163 | -0.258 | -0.348 | 0.342 | 0.117 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.62 | 19.789 | 22.424 | 0.242 | 4.549 | -1.999 | 8.192 | 11.099 | 2.377 | 1.244 | 0.296 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 4.264 | 8.118 | 9.946 | 6.581 | 12.833 | 3.34 | -3.905 | 1.189 | 1.327 | 0.798 | 2.165 | 1.936 | 1.528 | 1.355 | 0.246 | 0.165 | 0.1 | -2.585 | -3.048 | -0.065 | -2.926 | 0 | -3.335 | -2.098 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.793 | -4.655 | -8.46 | -9.837 | -8.847 | -3.781 | -1.083 | -0.406 | -0.057 | -0.308 | -0.486 | -0.052 | -0.199 | -0.359 | -0.342 | -0.223 | -0.055 | -0.294 | -0.071 | -0.254 | -0.06 | -1.103 | -0.586 | -0.727 |
| Acquisitions Net
| 0 | -10.569 | -7.211 | -5.272 | -7.768 | -0.285 | 1.306 | 0 | 0 | -12.212 | 0 | 0 | -1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -4.652 | -3.569 |
| Purchases Of Investments
| -0.051 | 0 | 2.791 | 0 | 0 | -1 | 0 | 0 | 0 | -0.099 | -0.003 | 0 | 0 | 0 | 0 | -0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | -1.469 |
| Sales Maturities Of Investments
| 0 | 0 | 4.1 | 0 | 0 | -1 | 0 | 0 | 0 | 0.198 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.551 | 0 |
| Other Investing Activites
| 5.829 | 0 | -2.639 | 4.652 | -6.802 | 1 | -1.306 | 0 | 0 | 0.099 | -0.003 | 0.23 | -0.77 | 0 | 0 | -0.014 | -0.014 | 0 | 0.002 | 0 | 0.007 | 0 | 0.192 | 0 |
| Investing Cash Flow
| 3.985 | -15.224 | -11.419 | -10.457 | -16.615 | -5.066 | -1.083 | -0.406 | -0.057 | -12.52 | -0.489 | 0.178 | -1.719 | -0.359 | -0.342 | -0.835 | -0.055 | -0.294 | -0.069 | -0.254 | 1.047 | -1.128 | -4.495 | -5.765 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -3 | 0.437 | 7.689 | 0.257 | 6.289 | -0.02 | 0 | 0 | -1.25 | 6.413 | 0.029 | -0.218 | 0.772 | 0 | 0 | 0 | 0 | -0.7 | 0 | -0.5 | -3.3 | 1.202 | 2.654 | 0.171 |
| Common Stock Issued
| 2.025 | 0 | 5 | 1.526 | 1.975 | 0.074 | 10 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.537 | 4 | 0 | 5.91 | 3.447 | 6.162 | 10 |
| Common Stock Repurchased
| 0 | -0.038 | -0.023 | -0.235 | -0.013 | 0 | 0 | 0 | 0 | -0.011 | -0.132 | -0.104 | -0.062 | -0.065 | 0 | 0 | 0 | -0.161 | -0.059 | 0 | -0.236 | -0.097 | -0.073 | -1.116 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.028 | -1.681 | -1.35 | -0.911 | -0.612 | -0.832 | -0.535 | 0 | 0 | 0 | -0.461 | -0.459 | 0 | -0.936 | 0 | -4.927 | -1.901 |
| Other Financing Activities
| -2.434 | 0 | -3.714 | 0 | -1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.461 | 0.459 | 0 | 0.936 | 0 | 4.927 | 0 |
| Financing Cash Flow
| -3.433 | 0.399 | 8.952 | 1.548 | 7.265 | 0.054 | 10 | -1.028 | -2.931 | 10.052 | -1.014 | -0.934 | -0.122 | -0.6 | 0 | 0 | 0 | 4.676 | 3.941 | -0.5 | 2.374 | 4.552 | 8.743 | 9.055 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.001 | -0.176 | 0 | -0.765 | -1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.821 | -6.708 | 7.303 | -2.328 | 2.718 | -3.047 | 6.318 | -0.245 | -1.661 | -0.487 | 0.662 | 1.18 | -0.313 | 0.396 | -0.096 | -0.67 | 0.045 | 1.797 | 0.824 | -0.819 | 0.495 | -1.658 | 0.946 | 1.192 |
| Cash At End Of Period
| 10.74 | 5.919 | 12.627 | 5.324 | 7.652 | 4.934 | 7.981 | 1.663 | 1.908 | 3.569 | 4.056 | 3.394 | 2.215 | 2.528 | 2.132 | 2.228 | 2.898 | 2.853 | 1.056 | 0.232 | 1.051 | 0.556 | 2.214 | 1.268 |