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SGR Star Entertainment Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Star 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-525-378-223-413-645
Other Operating Cash Flow
Cash from Operating Activities41113846517643.8
Capital Expenditures-328-240-102-143-135
Purchase of Fixed Assets
Other Investing Cash Flow Items-105-152-85.219.10.1
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 Activities25.6206-275-38.498.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4-48.21.814.16.7