The Star Entertainment Group Limited (ASX:SGR)
Australia · Delayed Price · Currency is AUD 0.1500
+0.0150 (11.11%)
Sep 4, 2026, 4:16 PM AEST
ASX:SGR 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 | -307.3 | -427.9 | -1,685 | -2,435 | -202.5 |
Depreciation & Amortization | 59.9 | 56.7 | 105 | 166.4 | 176.6 |
Other Amortization | - | 8.1 | 15.6 | 28.9 | 31.7 |
Loss (Gain) From Sale of Assets | -4.4 | -4.1 | - | -0.8 | -11 |
Asset Writedown & Restructuring Costs | - | - | 811 | 2,153 | 162.5 |
Loss (Gain) From Sale of Investments | - | 107.6 | 602.2 | - | - |
Loss (Gain) on Equity Investments | 1.2 | 47.9 | -19.7 | -5.4 | -16.4 |
Stock-Based Compensation | 1.6 | 1.5 | 1.7 | 2.6 | -0.8 |
Other Operating Activities | 115.1 | 127.2 | 68 | 110.8 | 57 |
Change in Accounts Receivable | 51.1 | 50.1 | -6.5 | -10.7 | -49.4 |
Change in Inventory | -0.2 | 2.9 | 1.3 | 1.3 | -1 |
Change in Accounts Payable | -5.4 | -90.3 | -15.5 | 380.7 | 36.5 |
Change in Income Taxes | 41.2 | -23.8 | 167.5 | -347.9 | -7 |
Operating Cash Flow | -43.7 | -144.1 | 46 | 43.8 | 176.2 |
Operating Cash Flow Growth | - | - | 5.02% | -75.14% | -62.07% |
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 | -33.6 | -68.9 | -76.3 | -135.3 | -142.8 |
Sale of Property, Plant & Equipment | 0.4 | 138.7 | 0.3 | 0.5 | 40.8 |
Investment in Securities | 3 | -147.7 | -52 | 5.9 | -21.7 |
Other Investing Activities | -20.9 | 47.6 | 33.2 | -6.3 | - |
Investing Cash Flow | -51.1 | -30.3 | -94.8 | -135.2 | -123.7 |
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 | 535.2 | 333.3 | 318 | 228 | 125.9 |
Long-Term Debt Repaid | -413.8 | -7.9 | -757.2 | -837.6 | -110 |
Lease Payments | -6 | -7.9 | -5 | -6.5 | -6 |
Net Debt Issued (Repaid) | 121.4 | 325.4 | -439.2 | -609.6 | 15.9 |
Issuance of Common Stock | - | - | 734.5 | 778.5 | - |
Repurchase of Common Stock | - | -5.7 | - | -6.4 | -1.9 |
Other Financing Activities | -34.2 | -177.9 | -35.6 | -64.4 | -52.4 |
Financing Cash Flow | 87.2 | 141.8 | 259.7 | 98.1 | -38.4 |
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 | 7.7 | - | - | - | - |
Net Cash Flow | 0.1 | -32.6 | 210.9 | 6.7 | 14.1 |
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 | -77.3 | -213 | -30.3 | -91.5 | 33.4 |
Free Cash Flow Growth | - | - | - | - | -90.78% |
Free Cash Flow Margin | -5.91% | -15.63% | -1.81% | -4.90% | 2.19% |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.01 | -0.08 | 0.04 |
Levered Free Cash Flow | -301.05 | -77.65 | -339.65 | 396.71 | 61.34 |
Unlevered Free Cash Flow | -237.86 | -42.59 | -311.96 | 437.21 | 95.34 |
Free Cash Flow After Leases | -83.3 | -220.9 | -35.3 | -98 | 27.4 |
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 | - | 81.1 | 85.3 | 84.9 | 52.4 |
Cash Income Tax Paid | - | - | -14.6 | 20 | 5.1 |
Change in Working Capital | 86.7 | -61.1 | 146.8 | 23.4 | -20.9 |