Also trades as: SGR.AX (ASX) · $vol 0M
EHGRF OTC
The Star Entertainment Group Limited
1W: +0.0%
1M: +0.0%
3M: +27.3%
YTD: +7.7%
1Y: +75.0%
3Y: -92.0%
5Y: -94.2%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$139M
+3.9% ▲
Capital Expenditures
$34M
+51.3% ▲
5Y CAGR: -20.0%
Free Cash Flow
-$172M
+19.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$82M
+351.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$202M | -$2.4B | -$1.7B | -$472M | -$303M |
| Depreciation & Amort. | $208M | $195M | $723M | $172M | $60M |
| Stock-Based Comp. | -$800K | $3M | $0 | $2M | $0 |
| Change in Working Capital | -$21M | $23M | -$5M | $0 | $87M |
| Other Non-Cash Items | $573M | $2.2B | $1.0B | $154M | $18M |
| Operating Cash Flow | $127M | -$13M | $46M | -$144M | -$139M |
| — Investing Activities — | |||||
| Capital Expenditures | -$143M | -$135M | -$76M | -$69M | -$34M |
| Acquisitions (Net) | $41M | $500K | $0 | $0 | $399K |
| Investment Purchases | -$22M | -$26M | -$75M | $0 | -$28M |
| Investment Sales | -$19M | -$100K | $0 | $0 | $7M |
| Other Investing | $19M | $100K | $57M | $39M | $0 |
| Investing Cash Flow | -$124M | -$161M | -$95M | -$30M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | -$603M | -$439M | $325M | $127M |
| Stock Repurchased | -$2M | -$6M | $0 | -$6M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$71M | -$36M | -$178M | $58M |
| Financing Cash Flow | $10M | $98M | $260M | $142M | $185M |
| Net Change in Cash | $14M | $7M | $211M | -$33M | $82M |
| Cash End of Period | $82M | $89M | $300M | $267M | $335M |
| Free Cash Flow | -$16M | -$148M | -$30M | -$213M | -$172M |