Star Entertainment Group Limited (AU:SGR)
ASX:SGR
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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 2022 was AU$―. For the 2022 fiscal year, AU:SGR's free cash flow was decreased by AU$-329.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -123.70MAU$ -187.30MAU$ -392.40MAU$ -433.00MAU$ -552.10M
Financing Cash Flow
-AU$ -38.40MAU$ -275.40MAU$ 206.00MAU$ 25.60MAU$ 151.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 82.00MAU$ 67.90MAU$ 66.10MAU$ 114.30MAU$ 110.30M
Income Tax Paid Supplemental Data
-AU$ 5.10MAU$ 6.80MAU$ 19.80MAU$ 67.80MAU$ 100.60M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 75.00M--AU$ 489.40M
Issuance Of Debt
-AU$ 125.90MAU$ 154.00MAU$ 898.00MAU$ 546.00MAU$ 1.27B
Repayment Of Debt
-AU$ -104.00MAU$ -369.00MAU$ -516.00MAU$ -250.00MAU$ -1.52B
Free Cash Flow
-AU$ 33.40MAU$ 362.40MAU$ -102.10MAU$ 83.80MAU$ -78.50M
Domestic Sales
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Foreign Sales
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Currency in AUD

Star Entertainment Group Limited Cash Flow

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