SEG.AX ASX
Sports Entertainment Group Limited
1W: -7.7%
1M: -7.7%
3M: -21.3%
YTD: -3.6%
1Y: -28.4%
3Y: +43.0%
5Y: -0.2%
A$0.25 ($0.17)
+0.01 (+4.17%)
Weekly Expected Move ±5.2%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$19M
+125.8% ▲
5Y CAGR: +23.8%
Capital Expenditures
$4M
-23.7% ▼
5Y CAGR: -17.1%
Free Cash Flow
$15M
+184.8% ▲
Dividends Paid
$14M
-153.1% ▼
Buybacks
$95K
+0.0% ▲
Net Change in Cash
$10M
+125.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$9M | $3M | $23M | $2M |
| Depreciation & Amort. | $9M | $9M | $9M | $8M | $11M |
| Stock-Based Comp. | $981K | -$526K | $18K | $528K | $0 |
| Change in Working Capital | -$969K | $3M | $1M | $277K | $8M |
| Other Non-Cash Items | $22M | $20M | -$9M | -$24M | -$2M |
| Operating Cash Flow | $10M | $8M | $4M | $8M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$5M | -$2M | -$3M | -$4M |
| Acquisitions (Net) | -$7M | -$11M | $6M | $0 | $0 |
| Investment Purchases | $3M | $0 | -$51K | -$3M | -$1M |
| Investment Sales | $4M | $0 | $0 | $19M | $22M |
| Other Investing | -$3M | $0 | $0 | -$622K | -$3M |
| Investing Cash Flow | -$11M | -$15M | $4M | $13M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $437K | -$3M | -$12M | -$4M |
| Stock Repurchased | -$23K | -$38K | -$24K | $0 | -$95K |
| Dividends Paid | $0 | $0 | $0 | -$6M | -$14M |
| Other Financing | -$4M | $0 | -$2M | $0 | -$4M |
| Financing Cash Flow | $9M | $399K | -$3M | -$17M | -$22M |
| Net Change in Cash | $7M | -$7M | $5M | $4M | $10M |
| Cash End of Period | $13M | $6M | $11M | $15M | $24M |
| Free Cash Flow | $1M | $3M | $2M | $5M | $15M |