SEG — Sports Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$60.06m
- AU$103.74m
- AU$117.98m
- 58
- 60
- 78
- 70
Annual cashflow statement for Sports Entertainment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.011 | 1.62 | 3.85 | 0 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.34 | 12.8 | 6.58 | 9.95 | 8.12 |
| Capital Expenditures | -3.78 | -3.61 | -9.84 | -8.46 | -4.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.66 | -13.7 | -0.62 | -2.96 | -10.6 |
| 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 | -6.44 | -17.3 | -10.5 | -11.4 | -15.2 |
| Financing Cash Flow Items | — | -0.013 | -0.235 | -0.023 | -0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.054 | 7.2 | 1.55 | 8.95 | 0.399 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.05 | 2.72 | -2.33 | 7.3 | -6.71 |