Sports Entertainment Group Limited (ASX:SEG)
Australia · Delayed Price · Currency is AUD 0.3050
0.00 (0.00%)
Aug 7, 2026, 10:16 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.52 | 22.99 | 3.12 | -9.29 | 3.17 | 2.04 |
Depreciation & Amortization | 7.86 | 6.46 | 7.31 | 8.08 | 7.61 | 5.56 |
Other Amortization | 1.88 | 1.88 | 1.32 | 1.34 | 1.27 | 1.28 |
Loss (Gain) From Sale of Assets | -28.06 | -28.06 | -5.74 | 0.04 | -0.06 | 0.69 |
Asset Writedown & Restructuring Costs | 4.95 | 4.95 | - | 5.52 | - | - |
Loss (Gain) From Sale of Investments | 1.43 | 1.43 | -1.27 | - | -1.8 | 0.07 |
Loss (Gain) on Equity Investments | 0.77 | 0.77 | 0.01 | 0 | 0.02 | -0.18 |
Stock-Based Compensation | 0.53 | 0.53 | 0.02 | -0.53 | 0.98 | 0.36 |
Other Operating Activities | 34.57 | 1.3 | 0.18 | -0.17 | -0.27 | -0.4 |
Change in Accounts Receivable | 1.42 | 1.42 | 1.43 | 2.59 | -10.18 | -7.94 |
Change in Inventory | 0.48 | 0.48 | -0.22 | -0.02 | -0.06 | - |
Change in Accounts Payable | -4.59 | -4.59 | -1.08 | 1.33 | 4.44 | 4.46 |
Change in Unearned Revenue | 0.9 | 0.9 | -0.33 | 1.34 | 3.95 | 0.53 |
Change in Income Taxes | 1.4 | 1.4 | 1.3 | -1.35 | 0.67 | -0.74 |
Change in Other Net Operating Assets | -1.63 | -1.63 | -0.1 | -0.11 | 0.9 | 0.79 |
Operating Cash Flow | 17.64 | 8.47 | 4.26 | 8.12 | 9.95 | 6.58 |
Operating Cash Flow Growth | 108.30% | 98.59% | -47.48% | -18.38% | 51.13% | -48.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -3.74 | -3.1 | -1.79 | -3.86 | -5.67 | -5.29 |
Sale of Property, Plant & Equipment | - | - | - | 1.43 | 0.15 | 0.17 |
Cash Acquisitions | -1.19 | - | - | -12 | -7.21 | -5.27 |
Divestitures | 6.03 | 18.55 | 5.83 | - | - | - |
Sale (Purchase) of Intangibles | -0.55 | -0.62 | - | -0.8 | -2.79 | -0.07 |
Investment in Securities | 0.88 | -2.16 | -0.05 | - | 4.1 | - |
Other Investing Activities | 0.25 | - | - | - | - | - |
Investing Cash Flow | 1.68 | 12.66 | 3.99 | -15.22 | -11.42 | -10.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 4.49 | - | 5 | 8 | 2 |
Long-Term Debt Repaid | - | -16.23 | -5.43 | -4.56 | -4.03 | -1.74 |
Net Debt Issued (Repaid) | -2.04 | -11.74 | -5.43 | 0.44 | 3.98 | 0.26 |
Issuance of Common Stock | 0.4 | 0.4 | 2.03 | - | 5 | 1.53 |
Common Dividends Paid | -2.81 | -5.55 | - | - | - | - |
Other Financing Activities | -0.01 | -0.03 | -0.02 | -0.04 | -0.02 | -0.24 |
Financing Cash Flow | -4.46 | -16.92 | -3.43 | 0.4 | 8.95 | 1.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.01 | -0 | -0.18 | - |
Net Cash Flow | 14.86 | 4.22 | 4.82 | -6.71 | 7.3 | -2.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 13.9 | 5.36 | 2.47 | 4.26 | 4.28 | 1.29 |
Free Cash Flow Growth | 159.08% | 117.08% | -41.97% | -0.44% | 231.29% | -87.20% |
Free Cash Flow Margin | 11.00% | 4.87% | 2.29% | 3.79% | 3.92% | 1.75% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Levered Free Cash Flow | 19.87 | 6.86 | 5.04 | 6.83 | 1.26 | 9.94 |
Unlevered Free Cash Flow | 21.43 | 8.23 | 6.77 | 8.45 | 2.34 | 10.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 2.52 | 2.18 | 2.47 | 2.5 | 1.69 | 1.19 |
Cash Income Tax Paid | 1.61 | 0.74 | -0.3 | 1.15 | 1 | 1.67 |
Change in Working Capital | -3.77 | -3.77 | -0.69 | 3.13 | -0.97 | -2.85 |