tiprankstipranks
Trending News
More News >
Star Entertainment Group Limited (DE:EE9)
FRANKFURT:EE9
Germany Market

Star Entertainment Group Limited (EE9) Cash flow

Compare
0 Followers

Star Entertainment Group Limited Cash Flow

DE:EE9's free cash flow for Q2 2026 was AU$-120.90M. For the 2026 fiscal year, DE:EE9's free cash flow was decreased by AU$-182.70M and operating cash flow was AU$-98.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -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