Sports Entertainment Group Limited (ASX:SEG)
Australia · Delayed Price · Currency is AUD 0.2700
-0.0050 (-1.82%)
Aug 31, 2026, 12:41 PM AEST
ASX:SEG Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.84 | 22.99 | 3.12 | -9.29 | 3.17 |
Depreciation & Amortization | 10.6 | 8.06 | 7.31 | 8.08 | 7.61 |
Other Amortization | 0.34 | 0.27 | 1.32 | 1.34 | 1.27 |
Loss (Gain) From Sale of Assets | -0.3 | -28.06 | -5.74 | 0.04 | -0.06 |
Asset Writedown & Restructuring Costs | - | 4.95 | - | 5.52 | - |
Loss (Gain) From Sale of Investments | -0.55 | 1.43 | -1.27 | - | -1.8 |
Loss (Gain) on Equity Investments | 0.05 | 0.77 | 0.01 | 0 | 0.02 |
Stock-Based Compensation | 1.17 | 0.53 | 0.02 | -0.53 | 0.98 |
Provision & Write-off of Bad Debts | -1.05 | - | - | - | - |
Other Operating Activities | -1.16 | 1.3 | 0.18 | -0.17 | -0.27 |
Change in Accounts Receivable | -8.38 | 1.42 | 1.43 | 2.59 | -10.18 |
Change in Inventory | -0.07 | 0.48 | -0.22 | -0.02 | -0.06 |
Change in Accounts Payable | 7.48 | -4.59 | -1.08 | 1.33 | 4.44 |
Change in Unearned Revenue | 3.9 | 0.9 | -0.33 | 1.34 | 3.95 |
Change in Income Taxes | 6.61 | 1.4 | 1.3 | -1.35 | 0.67 |
Change in Other Net Operating Assets | 0.94 | -1.63 | -0.1 | -0.11 | 0.9 |
Operating Cash Flow | 18.96 | 8.47 | 4.26 | 8.12 | 9.95 |
Operating Cash Flow Growth | 123.87% | 98.59% | -47.48% | -18.38% | 51.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.84 | -3.1 | -1.79 | -3.86 | -5.67 |
Sale of Property, Plant & Equipment | - | - | - | 1.43 | 0.15 |
Cash Acquisitions | -1.56 | - | - | -12 | -7.21 |
Divestitures | 18.5 | 18.55 | 5.83 | - | - |
Sale (Purchase) of Intangibles | - | -0.62 | - | -0.8 | -2.79 |
Investment in Securities | -0.29 | -2.16 | -0.05 | - | 4.1 |
Other Investing Activities | 0.16 | - | - | - | - |
Investing Cash Flow | 12.97 | 12.66 | 3.99 | -15.22 | -11.42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 4.49 | - | 5 | 8 |
Long-Term Debt Repaid | -8.26 | -16.23 | -5.43 | -4.56 | -4.03 |
Net Debt Issued (Repaid) | -8.26 | -11.74 | -5.43 | 0.44 | 3.98 |
Issuance of Common Stock | - | 0.4 | 2.03 | - | 5 |
Repurchase of Common Stock | -0.1 | - | - | - | - |
Common Dividends Paid | -14.04 | -5.55 | - | - | - |
Other Financing Activities | - | -0.03 | -0.02 | -0.04 | -0.02 |
Financing Cash Flow | -22.4 | -16.92 | -3.43 | 0.4 | 8.95 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | 0.01 | -0 | -0.18 |
Net Cash Flow | 9.51 | 4.22 | 4.82 | -6.71 | 7.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 15.12 | 5.36 | 2.47 | 4.26 | 4.28 |
Free Cash Flow Growth | 181.82% | 117.08% | -41.97% | -0.44% | 231.29% |
Free Cash Flow Margin | 9.88% | 4.87% | 2.29% | 3.79% | 3.92% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 |
Levered Free Cash Flow | 23.1 | 6.86 | 5.04 | 6.83 | 1.26 |
Unlevered Free Cash Flow | 24.76 | 8.23 | 6.77 | 8.45 | 2.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.53 | 2.18 | 2.47 | 2.5 | 1.69 |
Cash Income Tax Paid | 1.66 | 0.74 | -0.3 | 1.15 | 1 |
Change in Working Capital | 8 | -3.77 | -0.69 | 3.13 | -0.97 |