Sports Entertainment Group Limited (ASX:SEG)
Australia
· Delayed Price · Currency is AUD 0.2400
0.00 (0.00%)
May 13, 2025, 4:10 PM AEST
ASX:SEG Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 33.87 | 3.12 | -9.29 | 3.17 | 2.04 | -4.36 | Upgrade
|
| Depreciation & Amortization | 7.06 | 7.31 | 8.08 | 7.61 | 5.56 | 4.06 | Upgrade
|
| Other Amortization | 1.32 | 1.32 | 1.34 | 1.27 | 1.28 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.74 | -5.74 | 0.04 | -0.06 | 0.69 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.52 | - | - | 3.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.27 | -1.27 | - | -1.8 | 0.07 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0 | 0.02 | -0.18 | -0.01 | Upgrade
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| Stock-Based Compensation | 0.02 | 0.02 | -0.53 | 0.98 | 0.36 | 0.08 | Upgrade
|
| Other Operating Activities | -28.96 | 0.18 | -0.17 | -0.27 | -0.4 | 1.16 | Upgrade
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| Change in Accounts Receivable | 1.43 | 1.43 | 2.59 | -10.18 | -7.94 | 7.02 | Upgrade
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| Change in Inventory | -0.22 | -0.22 | -0.02 | -0.06 | - | - | Upgrade
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| Change in Accounts Payable | -1.08 | -1.08 | 1.33 | 4.44 | 4.46 | 2.9 | Upgrade
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| Change in Unearned Revenue | -0.33 | -0.33 | 1.34 | 3.95 | 0.53 | 0 | Upgrade
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| Change in Income Taxes | 1.3 | 1.3 | -1.35 | 0.67 | -0.74 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | -0.1 | -0.11 | 0.9 | 0.79 | -0.48 | Upgrade
|
| Operating Cash Flow | 5.62 | 4.26 | 8.12 | 9.95 | 6.58 | 12.83 | Upgrade
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| Operating Cash Flow Growth | 57.26% | -47.48% | -18.38% | 51.13% | -48.72% | 284.22% | Upgrade
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| Capital Expenditures | -0.37 | -1.79 | -3.86 | -5.67 | -5.29 | -2.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.43 | 0.15 | 0.17 | - | Upgrade
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| Cash Acquisitions | - | - | -12 | -7.21 | -5.27 | -7.77 | Upgrade
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| Divestitures | 23.35 | 5.83 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.28 | - | -0.8 | -2.79 | -0.07 | -6.8 | Upgrade
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| Investment in Securities | -0.05 | -0.05 | - | 4.1 | - | - | Upgrade
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| Investing Cash Flow | 22.65 | 3.99 | -15.22 | -11.42 | -10.46 | -17.32 | Upgrade
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| Long-Term Debt Issued | - | - | 5 | 8 | 2 | 6.62 | Upgrade
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| Long-Term Debt Repaid | - | -5.43 | -4.56 | -4.03 | -1.74 | -1.38 | Upgrade
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| Net Debt Issued (Repaid) | -17.96 | -5.43 | 0.44 | 3.98 | 0.26 | 5.24 | Upgrade
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| Issuance of Common Stock | 2.03 | 2.03 | - | 5 | 1.53 | 1.98 | Upgrade
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| Common Dividends Paid | -5.55 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.03 | -0.02 | -0.04 | -0.02 | -0.24 | -0.01 | Upgrade
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| Financing Cash Flow | -21.52 | -3.43 | 0.4 | 8.95 | 1.55 | 7.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0 | -0.18 | - | - | Upgrade
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| Net Cash Flow | 6.78 | 4.82 | -6.71 | 7.3 | -2.33 | 2.72 | Upgrade
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| Free Cash Flow | 5.25 | 2.47 | 4.26 | 4.28 | 1.29 | 10.09 | Upgrade
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| Free Cash Flow Growth | 475.46% | -41.97% | -0.44% | 231.29% | -87.20% | - | Upgrade
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| Free Cash Flow Margin | 4.15% | 1.98% | 3.79% | 3.92% | 1.75% | 15.10% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 2.11 | 2.47 | 2.5 | 1.69 | 1.19 | 0.87 | Upgrade
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| Cash Income Tax Paid | 0.3 | -0.3 | 1.15 | 1 | 1.67 | 1.23 | Upgrade
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| Levered Free Cash Flow | 7.64 | 5.58 | 6.83 | 1.26 | 9.94 | -1.94 | Upgrade
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| Unlevered Free Cash Flow | 9.19 | 7.31 | 8.45 | 2.34 | 10.62 | -1.43 | Upgrade
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| Change in Net Working Capital | 0.87 | 0.97 | -3.35 | 1.57 | -5.81 | -2.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.