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The Star Entertainment Group Limited (SGR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4500-0.0100 (-2.17%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-92,900
-135,300
-142,800
-102,100
-240,300
Purchases of investments
-153,400
-19,500
-21,700
-118,300
-153,400
Other investing activities
1,300
-6,300
-
-
1,300
Net cash used for investing activities
-54,000
-135,200
-123,700
-187,300
-392,400
Cash flows from financing activities
Debt repayment
-1,529,300
-831,100
-104,000
-369,000
-516,000
Common stock issued
-
778,500
-
75,000
-
Common stock repurchased
-12,200
-6,400
-1,900
-
-12,200
Dividends paid
-
-
-
-75,100
-91,700
Other financing activities
60,700
10,900
-9,500
1,000
-9,400
Net cash used provided by (used for) financing activities
441,900
98,100
-38,400
-275,400
206,000
Net change in cash
327,200
6,700
14,100
1,800
-48,200
Cash at beginning of period
109,100
82,000
67,900
66,100
114,300
Cash at end of period
436,300
88,700
82,000
67,900
66,100
Free cash flow
Capital expenditure
-92,900
-135,300
-142,800
-102,100
-240,300
Free cash flow
-153,600
-91,500
33,400
362,400
-102,100