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Star Entertainment Group Limited (AU:SGR)
ASX: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 2024 was AU$-48.70M. For the 2024 fiscal year, AU:SGR's free cash flow was decreased by AU$117.60M and operating cash flow was AU$-6.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 46.00MAU$ -12.60MAU$ 127.30MAU$ 403.20MAU$ 73.70M
Investing Cash Flow
AU$ -94.80MAU$ -160.60MAU$ -123.70MAU$ -187.30MAU$ -390.60M
Financing Cash Flow
AU$ 259.70MAU$ 179.90MAU$ 10.50MAU$ -214.10MAU$ 268.70M
End Cash Position
AU$ 299.60MAU$ 88.70MAU$ 82.00MAU$ 67.90MAU$ 66.10M
Free Cash Flow
AU$ -30.30MAU$ -147.90MAU$ -15.50MAU$ 301.10MAU$ -163.50M
Currency in AUD

Star Entertainment Group Limited Cash Flow

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