The Star Entertainment Group Ltd (SGR.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 69,800 | -76,000 | -134,800 | -100,300 | -69,000 |
| Purchase Of Investment | -153,700 | -75,200 | -19,500 | -21,700 | -118,300 |
| Other Investing Activity | 53,600 | 56,400 | 19,100 | 0 | 0 |
| Investing Cash Flow | $-30,300 | $-94,800 | $-135,200 | $-122,000 | $-187,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 318,000 | 228,000 | 125,900 | 154,000 |
| Debt Repayment | 233,300 | -752,200 | -831,100 | -104,000 | -369,000 |
| Common Stock Issued | N/A | 734,500 | 778,500 | N/A | 75,000 |
| Common Stock Repurchased | N/A | N/A | -6,400 | -1,900 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -75,100 |
| Other Financing Activity | -191,500 | -40,600 | -70,900 | -60,100 | -60,300 |
| Financing Cash Flow | $141,800 | $259,700 | $98,100 | $-40,100 | $-275,400 |
| Beginning Cash Position | 299,600 | 88,700 | 82,000 | 67,900 | 66,100 |
| End Cash Position | 267,000 | 299,600 | 88,700 | 82,000 | 67,900 |
| Net Cash Flow | $-32,600 | $210,900 | $6,700 | $14,100 | $1,800 |
| Free Cash Flow | |||||
| Capital Expenditure | -68,900 | -76,300 | -135,300 | -141,100 | -102,100 |
| Free Cash Flow | -68,900 | -76,300 | -135,300 | -141,100 | -102,100 |