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Star Entertainment Group Limited (AU:SGR)
:SGR
Australian Market

Star Entertainment Group Limited (SGR) Cash flow

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Star Entertainment Group Limited Cash Flow

AU:SGR's free cash flow for Q4 2025 was AU$-127.10M. For the 2025 fiscal year, AU:SGR's free cash flow was decreased by AU$-182.70M and operating cash flow was AU$-101.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -144.10MAU$ 46.00MAU$ -12.60MAU$ 127.30MAU$ 403.20M
Investing Cash Flow
AU$ -30.30MAU$ -94.80MAU$ -160.60MAU$ -123.70MAU$ -187.30M
Financing Cash Flow
AU$ 141.80MAU$ 259.70MAU$ 98.10MAU$ 10.50MAU$ -214.10M
End Cash Position
AU$ 267.00MAU$ 299.60MAU$ 88.70MAU$ 82.00MAU$ 67.90M
Free Cash Flow
AU$ -213.00MAU$ -30.30MAU$ -147.90MAU$ -15.50MAU$ 301.10M
Currency in AUD

Star Entertainment Group Limited Cash Flow