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SGR Star Entertainment Cashflow Statement

0.000.00%
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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Star 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-223-413-645-528-319
Other Operating Cash Flow
Cash from Operating Activities46517643.846-144
Capital Expenditures-102-143-135-76.3-68.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-85.219.10.1-18.538.6
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-187-124-135-94.8-30.3
Financing Cash Flow Items-65.1-52.4-64.4-35.6-184
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-275-38.498.1260142
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.814.16.7211-32.6