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Sports Entertainment Group Limited (AU:SEG)
ASX:SEG
Australian Market
SEG
Sports Entertainment Group Limited
RESEARCH TOOLSreports

Sports Entertainment Group Limited (SEG) Cash flow

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Sports Entertainment Group Limited Cash Flow

AU:SEG's free cash flow for Q2 2026 was AU$10.75M. For the 2026 fiscal year, AU:SEG's free cash flow was decreased by AU$2.89M and operating cash flow was AU$11.62M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 8.47MAU$ 4.26MAU$ 8.12MAU$ 9.95MAU$ 6.58M
Investing Cash Flow
AU$ 12.66MAU$ 3.98MAU$ -15.22MAU$ -11.42MAU$ -10.46M
Financing Cash Flow
AU$ -16.92MAU$ -3.43MAU$ 399.00KAU$ 8.95MAU$ 1.55M
End Cash Position
AU$ 14.96MAU$ 10.74MAU$ 5.92MAU$ 12.63MAU$ 5.32M
Free Cash Flow
AU$ 5.36MAU$ 2.47MAU$ 3.46MAU$ 1.49MAU$ -3.26M
Currency in AUD

Sports Entertainment Group Limited Cash Flow