The
SGR.AXThe Star Entertainment Group Limited Price (SGR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,523,677,097
(102.8596)%Cash Flow Statement
The Star Entertainment Group LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 226.00M
+0% |
42.20M
-81% |
83.50M
+98% |
106.30M
+27% |
169.30M
+59% |
194.40M
+15% |
264.40M
+36% |
148.10M
-44% |
198.00M
+34% |
-94,800,000.00
-148% |
57.90M
-161% |
-202,500,000.00
-450% |
-2,435,200,000.00
+1,103% |
-1,684,600,000.00
-31% |
|||||
| Depreciation And Amortiz... | 98.70M | 114.70M | 132.80M | 131.20M | 147.70M | 145.70M | 147.40M | 164.80M | 170.70M | 202.20M | 210.50M | 208.30M | 195.30M | 722.80M | |||||
| Deferred Income Tax | 0.00 | 0.00 | -60,800,000.00 | 32.19M | 39.17M | 44.90M | 98.50M | 17.90M | 33.80M | -426,200,000.00 | -342,599,999.00 | -429,700,000.00 | -21,900,000.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 400.00k | 707.78k | 1.83M | 5.60M | 3.80M | 5.50M | 2.10M | 9.00M | 8.20M | -800,000.00 | 2.60M | 1.60M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 60.20M | -33,000,000.00 | -40,200,000.00 | -48,800,000.00 | -99,400,000.00 | -19,800,000.00 | -33,900,000.00 | 128.80M | 112.90M | -49,400,000.00 | -10,700,000.00 | 0.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10M | 17.50M | 32.20M | 7.70M | -142,700,000.00 | -27,400,000.00 | 36.50M | 380.70M | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 200.00k | 100.00k | -800,000.00 | -1,700,000.00 | -2,900,000.00 | -3,600,000.00 | -2,000,000.00 | 1.10M | 1.10M | -1,000,000.00 | 1.30M | 1.30M | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,100,000.00 | -17,500,000.00 | -32,200,000.00 | -7,700,000.00 | -56,000,000.00 | 15.20M | -7,000,000.00 | -347,900,000.00 | -6,500,000.00 | |||||
| Other Non-Cash Items | -324,700,000.00 | -156,900,000.00 | 129.40M | 109.99M | 207.67M | 82.70M | 160.00M | 84.20M | 42.70M | 452.30M | 367.40M | 572.90M | 2.22B | 1.01B | |||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
406.50M
+0% |
315.30M
-22% |
485.50M
+54% |
377.90M
-22% |
473.30M
+25% |
397.10M
-16% |
411.40M
+4% |
73.70M
-82% |
403.20M
+447% |
127.30M
-68% |
-12,600,000.00
-110% |
46.00M
-465% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -410,800,000.00 | -326,800,000.00 | -147,300,000.00 | -119,600,000.00 | -207,700,000.00 | -292,500,000.00 | -407,600,000.00 | -475,600,000.00 | -327,600,000.00 | -237,200,000.00 | -102,100,000.00 | -142,800,000.00 | -135,300,000.00 | -76,300,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 67.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.10M | 40.80M | 500.00k | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,300,000.00 | -183,900,000.00 | -76,500,000.00 | -105,400,000.00 | -153,400,000.00 | -118,300,000.00 | -21,700,000.00 | -25,800,000.00 | -75,200,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.20M | -19,100,000.00 | -100,000.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | 15.50M | 0.00 | 0.00 | 67.50M | -29,300,000.00 | -183,900,000.00 | -76,500,000.00 | -105,400,000.00 | 1.30M | -85,200,000.00 | 19.10M | 100.00k | 56.70M | |||||
| Net Cash Used For Inv... | -410,800,000.00
+0% |
-311,300,000.00
-24% |
-147,300,000.00
-53% |
-119,600,000.00
-19% |
-140,200,000.00
+17% |
-321,800,000.00
+130% |
-591,500,000.00
+84% |
-552,100,000.00
-7% |
-433,000,000.00
-22% |
-390,600,000.00
-10% |
-187,300,000.00
-52% |
-123,700,000.00
-34% |
-160,600,000.00
+30% |
-94,800,000.00
-41% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 64.60M | 224.60M | -395,000,000.00 | -165,000,000.00 | -170,000,000.00 | 50.00M | 249.50M | -248,700,000.00 | 296.00M | 382.00M | -215,000,000.00 | 21.90M | -603,100,000.00 | -439,200,000.00 | |||||
| Common Stock Issued | 0.00 | 255.60M | 186.90M | 0.00 | 0.00 | 0.00 | 0.00 | 489.40M | 0.00 | 0.00 | 75.00M | 0.00 | 778.50M | 734.50M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,700,000.00 | -12,200,000.00 | 0.00 | -1,900,000.00 | -6,400,000.00 | 0.00 | |||||
| Dividends Paid | 0.00 | -27,500,000.00 | -33,000,000.00 | -49,500,000.00 | -74,300,000.00 | -94,900,000.00 | -123,900,000.00 | -132,100,000.00 | -215,600,000.00 | -91,700,000.00 | -75,100,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 0.00 | -106,600,000.00 | -95,200,000.00 | -97,700,000.00 | -53,400,000.00 | -48,800,000.00 | -52,700,000.00 | 43.00M | -48,100,000.00 | -9,400,000.00 | -60,300,000.00 | -9,500,000.00 | -70,900,000.00 | 698.90M | |||||
| Net Cash Used/Provide... | 64.60M
+0% |
346.10M
+436% |
-336,300,000.00
-197% |
-312,200,000.00
-7% |
-297,700,000.00
-5% |
-93,700,000.00
-69% |
72.90M
-178% |
151.60M
+108% |
25.60M
-83% |
268.70M
+950% |
-214,100,000.00
-180% |
10.50M
-105% |
179.90M
+1,613% |
259.70M
+44% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 342.60M | -4,100,000.00 | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | 13.70M | 234.40M | -77,100,000.00 | -120,600,000.00 | 51.70M | -37,600,000.00 | -45,300,000.00 | -3,400,000.00 | 4.00M | -48,200,001.00 | 1.80M | 14.10M | 6.70M | 210.90M | |||||
| Cash At Beginning Of Per... | 110.80M | 108.20M | 342.60M | 265.50M | 144.90M | 196.60M | 159.00M | 113.70M | 110.30M | 114.30M | 66.10M | 67.90M | 82.00M | 88.70M | |||||
| Cash At End Of Period | 124.50M | 342.60M | 265.50M | 144.90M | 196.60M | 159.00M | 113.70M | 110.30M | 114.30M | 66.10M | 67.90M | 82.00M | 88.70M | 299.60M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 406.50M | 315.30M | 485.50M | 377.90M | 473.30M | 397.10M | 411.40M | 73.70M | 403.20M | 127.30M | -12,600,000.00 | 46.00M | |||||
| Capital Expenditure | -410,800,000.00 | -326,800,000.00 | -147,300,000.00 | -119,600,000.00 | -207,700,000.00 | -292,500,000.00 | -407,600,000.00 | -475,600,000.00 | -327,600,000.00 | -237,200,000.00 | -102,100,000.00 | -142,800,000.00 | -135,300,000.00 | -76,300,000.00 | |||||
| Free Cash Flow | -410,800,000.00
+0% |
-326,800,000.00
-20% |
259.20M
-179% |
195.70M
-24% |
277.80M
+42% |
85.40M
-69% |
65.70M
-23% |
-78,500,000.00
-219% |
83.80M
-207% |
-163,500,000.00
-295% |
301.10M
-284% |
-15,500,000.00
-105% |
-147,900,000.00
+854% |
-30,300,000.00
-80% |
|||||