The Star Entertainment Group Limited
ASX:SGR.AX
0.225 (AUD) • At close November 8, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1,684.6 | -2,435.2 | -202.5 | 57.9 | -94.8 | 198 | 148.1 | 264.4 | 194.4 | 169.3 | 106.3 | 83.5 | 42.2 | 226 |
| Depreciation & Amortization
| 722.8 | 195.3 | 208.3 | 210.5 | 202.2 | 170.7 | 164.8 | 147.4 | 145.7 | 147.7 | 131.2 | 132.8 | 114.7 | 98.7 |
| Deferred Income Tax
| 0 | -21.9 | -429.7 | -342.6 | -426.2 | 33.8 | 17.9 | 98.5 | 44.9 | 39.167 | 32.192 | -60.8 | 0 | 0 |
| Stock Based Compensation
| 1.6 | 2.6 | -0.8 | 8.2 | 9 | 2.1 | 5.5 | 3.8 | 5.6 | 1.833 | 0.708 | 0.4 | 0 | 0 |
| Change In Working Capital
| -5.2 | 23.4 | -20.9 | 101.8 | -68.8 | -35.9 | -23.4 | -102.3 | -50.5 | -41 | -32.9 | 60.4 | 0 | 0 |
| Accounts Receivables
| -6.5 | -10.7 | -49.4 | 112.9 | 128.8 | -33.9 | -19.8 | -99.4 | -48.8 | -40.2 | -33 | 60.2 | 0 | 0 |
| Inventory
| 1.3 | 1.3 | -1 | 1.1 | 1.1 | -2 | -3.6 | -2.9 | -1.7 | -0.8 | 0.1 | 0.2 | 0 | 0 |
| Accounts Payables
| -15.5 | 380.7 | 36.5 | -27.4 | -142.7 | 7.7 | 32.2 | 17.5 | 11.1 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 167.5 | -347.9 | -7 | 15.2 | -56 | -7.7 | -32.2 | -17.5 | -11.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,011.4 | 2,223.2 | 572.9 | 367.4 | 452.3 | 42.7 | 84.2 | 160 | 82.7 | 207.667 | 109.992 | 129.4 | -156.9 | -324.7 |
| Operating Cash Flow
| 46 | -12.6 | 127.3 | 403.2 | 73.7 | 411.4 | 397.1 | 473.3 | 377.9 | 485.5 | 315.3 | 406.5 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -76.3 | -135.3 | -142.8 | -102.1 | -237.2 | -327.6 | -475.6 | -407.6 | -292.5 | -207.7 | -119.6 | -147.3 | -326.8 | -410.8 |
| Acquisitions Net
| 0.3 | 0.5 | 40.8 | 33.1 | 0 | 0 | 0 | 0 | 0 | 67.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -97.9 | -25.8 | -21.7 | -118.3 | -153.4 | -105.4 | -76.5 | -183.9 | -29.3 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 70.2 | -0.1 | -19.1 | 85.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.5 | 0.1 | 19.1 | -85.2 | 1.3 | -105.4 | -76.5 | -183.9 | -29.3 | 67.5 | 0 | 0 | 15.5 | 0 |
| Investing Cash Flow
| -94.8 | -160.6 | -123.7 | -187.3 | -390.6 | -433 | -552.1 | -591.5 | -321.8 | -140.2 | -119.6 | -147.3 | -311.3 | -410.8 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -439.2 | -603.1 | -21.9 | -215 | -382 | -250 | -1,517.1 | -185 | -110 | -210 | -315 | -443 | 0 | -1,025.4 |
| Common Stock Issued
| 734.5 | 778.5 | 0 | 86.7 | -307.1 | -0.5 | 489.4 | 0 | 0 | 0 | 0 | 186.9 | 255.6 | 0 |
| Common Stock Repurchased
| 0 | -6.4 | -1.9 | 189.6 | -12.2 | -6.7 | 1,027.7 | 0 | 0 | 0 | 0 | 256.1 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -75.1 | -91.7 | -215.6 | -132.1 | -123.9 | -94.9 | -74.3 | -49.5 | -33 | -27.5 | 0 |
| Other Financing Activities
| 698.9 | 20.5 | 34.3 | -200.3 | 1,061.7 | 498.4 | 283.7 | 381.8 | 111.2 | -13.4 | 52.3 | -47.2 | 118 | 1,090 |
| Financing Cash Flow
| 259.7 | 179.9 | 10.5 | -214.1 | 268.7 | 25.6 | 151.6 | 72.9 | -93.7 | -297.7 | -312.2 | -336.3 | 346.1 | 64.6 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 4.1 | -4.1 | 342.6 | 0 | 0 |
| Net Change In Cash
| 210.9 | 6.7 | 14.1 | 1.8 | -48.2 | 4 | -3.4 | -45.3 | -37.6 | 51.7 | -120.6 | -77.1 | 234.4 | 13.7 |
| Cash At End Of Period
| 299.6 | 88.7 | 82 | 67.9 | 66.1 | 114.3 | 110.3 | 113.7 | 159 | 196.6 | 144.9 | 265.5 | 342.6 | 124.5 |