Star Entertainment Group Limited (EHGRF) Cash flow

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Star Entertainment Group Limited Cash Flow

EHGRF's free cash flow for Q2 2026 was AU$-120.90M. For the 2026 fiscal year, EHGRF's free cash flow was decreased by AU$-182.70M and operating cash flow was AU$-98.10M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -144.10M	AU$ 46.00M	AU$ -12.60M	AU$ 127.30M	AU$ 403.20M
Investing Cash Flow	AU$ -30.30M	AU$ -94.80M	AU$ -160.60M	AU$ -123.70M	AU$ -187.30M
Financing Cash Flow	AU$ 141.80M	AU$ 259.70M	AU$ 98.10M	AU$ 10.50M	AU$ -214.10M
End Cash Position	AU$ 267.00M	AU$ 299.60M	AU$ 88.70M	AU$ 82.00M	AU$ 67.90M
Free Cash Flow	AU$ -213.00M	AU$ -30.30M	AU$ -147.90M	AU$ -15.50M	AU$ 301.10M

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