The Star Entertainment Group Limited (SGR.AX) - Quarterly Cash Flow Statement

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SGR.AX
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0.45 (AUD) • At close August 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	46.8	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
Operating Cash Flow Numbers are in millions	-6.3	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	8.3	-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
Financing Activities:
Debt Repayment Numbers are in millions	-434.2	-603.1	-24	-77	-98.9	-74	-141	-719.5	-173.1	-179	-117	0	-177.3	0	-222.5	0	-55	0	-80	0	-100	-110.75	-443	0	0	0	-256.35	-256.35	-256.35	-256.35
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	49.7	20.5	-32	-104.9	-26.1	-106.7	50.7	169.2	-32.4	155.6	-24.7	35.5	70.9	-0.6	-25.1	-29.8	-24	-116.1	-27.3	-96.2	-66.5	-50	-253.3	-7.125	-7.125	-7.125	346.325	346.325	346.325	346.325
Financing Cash Flow Numbers are in millions	345.6	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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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