SGR — Star Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$286.70m
- AU$618.00m
- AU$1.36bn
- 35
- 80
- 29
- 47
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -223 | -413 | -645 | -528 | -319 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 465 | 176 | 43.8 | 46 | -144 |
| Capital Expenditures | -102 | -143 | -135 | -76.3 | -68.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -85.2 | 19.1 | 0.1 | -18.5 | 38.6 |
| 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 | -38.4 | 98.1 | 260 | 142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | 14.1 | 6.7 | 211 | -32.6 |