SEG — Sports Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$74.91m
- AU$88.43m
- AU$110.24m
- 65
- 79
- 64
- 79
Annual cashflow statement for Sports Entertainment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 3.85 | 0 | 0.001 | 0.005 | 0.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.58 | 9.95 | 8.12 | 4.26 | 8.47 |
| Capital Expenditures | -9.84 | -8.46 | -4.66 | -1.79 | -3.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.62 | -2.96 | -10.6 | 5.78 | 16.4 |
| 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 | -10.5 | -11.4 | -15.2 | 3.98 | 12.7 |
| Financing Cash Flow Items | -0.235 | -0.023 | -0.038 | -0.024 | -0.027 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.55 | 8.95 | 0.399 | -3.43 | -16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | 7.3 | -6.71 | 4.82 | 4.21 |