The Star Entertainment Group Limited
ASX:SGR.AX
0.215 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| -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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -69.3 | 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
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| -0.1 | 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
| -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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -18.6 | 715.6 | 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
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |