SGR — Star Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.45bn
- AU$1.31bn
- AU$1.87bn
- 50
- 87
- 29
- 58
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 | -525 | -378 | -223 | -413 | -645 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 411 | 138 | 465 | 176 | 43.8 |
Capital Expenditures | -328 | -240 | -102 | -143 | -135 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -105 | -152 | -85.2 | 19.1 | 0.1 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -433 | -392 | -187 | -124 | -135 |
Financing Cash Flow Items | -48.1 | -66.7 | -65.1 | -52.4 | -64.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25.6 | 206 | -275 | -38.4 | 98.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4 | -48.2 | 1.8 | 14.1 | 6.7 |