SEG — Sports Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$67.86m
- AU$86.85m
- AU$124.57m
- 49
- 70
- 83
- 73
Annual cashflow statement for Sports Entertainment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.62 | 3.85 | 0 | 0.001 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.8 | 6.58 | 9.95 | 8.12 | 4.26 |
| Capital Expenditures | -3.61 | -9.84 | -8.46 | -4.66 | -1.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.7 | -0.62 | -2.96 | -10.6 | 5.78 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -10.5 | -11.4 | -15.2 | 3.98 |
| Financing Cash Flow Items | -0.013 | -0.235 | -0.023 | -0.038 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.2 | 1.55 | 8.95 | 0.399 | -3.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | -2.33 | 7.3 | -6.71 | 4.82 |