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The Star Entertainment Group Ltd (SGR)

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  • 0.115
  • 0.0000.00%
20min DelayNot Open Apr 24 16:00 AET
763.16MMarket Cap-0.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Star Entertainment Group Ltd (SGR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-17.26%1.36B
-8.76%1.64B
8.18%1.8B
-7.57%1.67B
7.28%1.8B
-22.31%1.68B
-9.39%2.16B
1.64%2.39B
2.65%2.35B
5.20%2.29B
Revenue from customers
-19.91%1.42B
-11.00%1.77B
19.25%1.99B
-1.41%1.67B
3.02%1.69B
-24.16%1.64B
-9.39%2.16B
1.64%2.39B
2.65%2.35B
5.20%2.29B
Income from government grants
----
----
----
----
181.75%112.7M
--40M
----
----
----
----
Other cash income from operating activities
55.10%-55.5M
32.97%-123.6M
---184.4M
----
----
----
----
----
----
----
Cash paid
-2.69%-1.24B
5.38%-1.21B
-14.79%-1.28B
-11.75%-1.11B
9.78%-995.9M
4.75%-1.1B
15.49%-1.16B
-8.88%-1.37B
3.69%-1.26B
-8.76%-1.31B
Payments to suppliers for goods and services
-2.69%-1.24B
5.38%-1.21B
-14.79%-1.28B
-11.75%-1.11B
9.78%-995.9M
4.75%-1.1B
15.49%-1.16B
-8.88%-1.37B
3.69%-1.26B
-8.76%-1.31B
Direct interest received
-20.00%7.2M
1,025.00%9M
--800K
----
----
0.00%400K
-60.00%400K
0.00%1M
-23.08%1M
-43.48%1.3M
Direct tax refund paid
32.14%-270.5M
17.25%-398.6M
-27.84%-481.7M
-10.18%-376.8M
22.01%-342M
26.04%-438.5M
4.31%-592.9M
-0.49%-619.6M
-2.20%-616.6M
-23.40%-603.3M
Operating cash flow
-413.26%-144.1M
5.02%46M
-75.14%43.8M
-62.07%176.2M
236.11%464.5M
-66.41%138.2M
3.60%411.4M
-16.10%397.1M
25.24%473.3M
-22.16%377.9M
Investing cash flow
Cash flow from continuing investing activities
68.04%-30.3M
29.88%-94.8M
-10.82%-135.2M
34.86%-122M
52.27%-187.3M
9.38%-392.4M
21.57%-433M
6.66%-552.1M
-83.81%-591.5M
-129.53%-321.8M
Net PPE purchase and sale
191.84%69.8M
43.62%-76M
-34.40%-134.8M
-45.36%-100.3M
71.29%-69M
26.65%-240.3M
31.12%-327.6M
-16.68%-475.6M
-39.35%-407.6M
-40.83%-292.5M
Net investment purchase and sale
-104.39%-153.7M
-285.64%-75.2M
10.14%-19.5M
81.66%-21.7M
22.88%-118.3M
-45.54%-153.4M
-37.78%-105.4M
58.40%-76.5M
-527.65%-183.9M
---29.3M
Dividends received (cash flow from investment activities)
-32.58%6M
-64.96%8.9M
--25.4M
----
----
--1.3M
----
----
----
----
Net other investing changes
0.21%47.6M
853.97%47.5M
---6.3M
----
----
--1.3M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
68.04%-30.3M
29.88%-94.8M
-10.82%-135.2M
34.86%-122M
52.27%-187.3M
9.38%-392.4M
21.57%-433M
6.66%-552.1M
-83.81%-591.5M
-129.53%-321.8M
Financing cash flow
Cash flow from continuing financing activities
-45.40%141.8M
164.73%259.7M
344.64%98.1M
85.44%-40.1M
-233.69%-275.4M
704.69%206M
-83.11%25.6M
107.96%151.6M
177.80%72.9M
68.53%-93.7M
Net issuance payments of debt
176.76%333.3M
28.01%-434.2M
-2,853.88%-603.1M
110.19%21.9M
-156.28%-215M
29.05%382M
219.02%296M
-199.68%-248.7M
399.00%249.5M
129.41%50M
Net common stock issuance
----
-4.87%734.5M
40,736.84%772.1M
-102.53%-1.9M
714.75%75M
-82.09%-12.2M
-101.37%-6.7M
--489.4M
----
----
Cash dividends paid
----
----
----
----
18.10%-75.1M
57.47%-91.7M
-63.21%-215.6M
-6.62%-132.1M
-30.56%-123.9M
-27.73%-94.9M
Interest paid (cash flow from financing activities)
4.73%-78.5M
-0.73%-82.4M
-67.28%-81.8M
20.23%-48.9M
2.23%-61.3M
-31.72%-62.7M
20.00%-47.6M
-12.90%-59.5M
-7.99%-52.7M
8.61%-48.8M
Net other financing activities
-433.33%-113M
211.01%33.9M
152.66%10.9M
-113.40%-20.7M
48.40%-9.7M
-3,660.00%-18.8M
-100.49%-500K
--102.5M
----
----
Cash from discontinued financing activities
Financing cash flow
-45.40%141.8M
164.73%259.7M
344.64%98.1M
85.44%-40.1M
-233.69%-275.4M
704.69%206M
-83.11%25.6M
107.96%151.6M
177.80%72.9M
68.53%-93.7M
Net cash flow
Beginning cash position
237.77%299.6M
8.17%88.7M
20.77%82M
2.72%67.9M
-42.17%66.1M
3.63%114.3M
-2.99%110.3M
-28.49%113.7M
-19.13%159M
35.68%196.6M
Current changes in cash
-115.46%-32.6M
3,047.76%210.9M
-52.48%6.7M
683.33%14.1M
103.73%1.8M
-1,305.00%-48.2M
217.65%4M
92.49%-3.4M
-20.48%-45.3M
-178.99%-37.6M
End cash Position
-10.88%267M
237.77%299.6M
8.17%88.7M
20.77%82M
2.72%67.9M
-42.17%66.1M
3.63%114.3M
-2.99%110.3M
-28.49%113.7M
-19.13%159M
Free cash from
-602.97%-213M
66.89%-30.3M
-360.68%-91.5M
-90.31%35.1M
454.95%362.4M
-221.84%-102.1M
206.75%83.8M
-219.48%-78.5M
-23.07%65.7M
-69.26%85.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -17.26%1.36B-8.76%1.64B8.18%1.8B-7.57%1.67B7.28%1.8B-22.31%1.68B-9.39%2.16B1.64%2.39B2.65%2.35B5.20%2.29B
Revenue from customers -19.91%1.42B-11.00%1.77B19.25%1.99B-1.41%1.67B3.02%1.69B-24.16%1.64B-9.39%2.16B1.64%2.39B2.65%2.35B5.20%2.29B
Income from government grants ----------------181.75%112.7M--40M----------------
Other cash income from operating activities 55.10%-55.5M32.97%-123.6M---184.4M----------------------------
Cash paid -2.69%-1.24B5.38%-1.21B-14.79%-1.28B-11.75%-1.11B9.78%-995.9M4.75%-1.1B15.49%-1.16B-8.88%-1.37B3.69%-1.26B-8.76%-1.31B
Payments to suppliers for goods and services -2.69%-1.24B5.38%-1.21B-14.79%-1.28B-11.75%-1.11B9.78%-995.9M4.75%-1.1B15.49%-1.16B-8.88%-1.37B3.69%-1.26B-8.76%-1.31B
Direct interest received -20.00%7.2M1,025.00%9M--800K--------0.00%400K-60.00%400K0.00%1M-23.08%1M-43.48%1.3M
Direct tax refund paid 32.14%-270.5M17.25%-398.6M-27.84%-481.7M-10.18%-376.8M22.01%-342M26.04%-438.5M4.31%-592.9M-0.49%-619.6M-2.20%-616.6M-23.40%-603.3M
Operating cash flow -413.26%-144.1M5.02%46M-75.14%43.8M-62.07%176.2M236.11%464.5M-66.41%138.2M3.60%411.4M-16.10%397.1M25.24%473.3M-22.16%377.9M
Investing cash flow
Cash flow from continuing investing activities 68.04%-30.3M29.88%-94.8M-10.82%-135.2M34.86%-122M52.27%-187.3M9.38%-392.4M21.57%-433M6.66%-552.1M-83.81%-591.5M-129.53%-321.8M
Net PPE purchase and sale 191.84%69.8M43.62%-76M-34.40%-134.8M-45.36%-100.3M71.29%-69M26.65%-240.3M31.12%-327.6M-16.68%-475.6M-39.35%-407.6M-40.83%-292.5M
Net investment purchase and sale -104.39%-153.7M-285.64%-75.2M10.14%-19.5M81.66%-21.7M22.88%-118.3M-45.54%-153.4M-37.78%-105.4M58.40%-76.5M-527.65%-183.9M---29.3M
Dividends received (cash flow from investment activities) -32.58%6M-64.96%8.9M--25.4M----------1.3M----------------
Net other investing changes 0.21%47.6M853.97%47.5M---6.3M----------1.3M----------------
Cash from discontinued investing activities
Investing cash flow 68.04%-30.3M29.88%-94.8M-10.82%-135.2M34.86%-122M52.27%-187.3M9.38%-392.4M21.57%-433M6.66%-552.1M-83.81%-591.5M-129.53%-321.8M
Financing cash flow
Cash flow from continuing financing activities -45.40%141.8M164.73%259.7M344.64%98.1M85.44%-40.1M-233.69%-275.4M704.69%206M-83.11%25.6M107.96%151.6M177.80%72.9M68.53%-93.7M
Net issuance payments of debt 176.76%333.3M28.01%-434.2M-2,853.88%-603.1M110.19%21.9M-156.28%-215M29.05%382M219.02%296M-199.68%-248.7M399.00%249.5M129.41%50M
Net common stock issuance -----4.87%734.5M40,736.84%772.1M-102.53%-1.9M714.75%75M-82.09%-12.2M-101.37%-6.7M--489.4M--------
Cash dividends paid ----------------18.10%-75.1M57.47%-91.7M-63.21%-215.6M-6.62%-132.1M-30.56%-123.9M-27.73%-94.9M
Interest paid (cash flow from financing activities) 4.73%-78.5M-0.73%-82.4M-67.28%-81.8M20.23%-48.9M2.23%-61.3M-31.72%-62.7M20.00%-47.6M-12.90%-59.5M-7.99%-52.7M8.61%-48.8M
Net other financing activities -433.33%-113M211.01%33.9M152.66%10.9M-113.40%-20.7M48.40%-9.7M-3,660.00%-18.8M-100.49%-500K--102.5M--------
Cash from discontinued financing activities
Financing cash flow -45.40%141.8M164.73%259.7M344.64%98.1M85.44%-40.1M-233.69%-275.4M704.69%206M-83.11%25.6M107.96%151.6M177.80%72.9M68.53%-93.7M
Net cash flow
Beginning cash position 237.77%299.6M8.17%88.7M20.77%82M2.72%67.9M-42.17%66.1M3.63%114.3M-2.99%110.3M-28.49%113.7M-19.13%159M35.68%196.6M
Current changes in cash -115.46%-32.6M3,047.76%210.9M-52.48%6.7M683.33%14.1M103.73%1.8M-1,305.00%-48.2M217.65%4M92.49%-3.4M-20.48%-45.3M-178.99%-37.6M
End cash Position -10.88%267M237.77%299.6M8.17%88.7M20.77%82M2.72%67.9M-42.17%66.1M3.63%114.3M-2.99%110.3M-28.49%113.7M-19.13%159M
Free cash from -602.97%-213M66.89%-30.3M-360.68%-91.5M-90.31%35.1M454.95%362.4M-221.84%-102.1M206.75%83.8M-219.48%-78.5M-23.07%65.7M-69.26%85.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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