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SGR The Star Entertainment Group Ltd

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0.207
-0.003-1.43%

20min DelayTrading Nov 22 11:37 AET

593.82MMarket Cap-309P/E (Static)

The Star Entertainment Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-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

20.81%2.17B

Revenue from customers

-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

20.81%2.17B

Income from government grants

----

181.75%112.7M

--40M

----

Other cash income from operating activities

32.97%-123.6M

---184.4M

----

Cash paid

5.38%-1.21B

-19.17%-1.28B

-7.64%-1.07B

9.78%-995.9M

4.75%-1.1B

15.49%-1.16B

-8.88%-1.37B

3.69%-1.26B

-8.76%-1.31B

-13.67%-1.2B

Payments to suppliers for goods and services

5.38%-1.21B

-19.17%-1.28B

-7.64%-1.07B

9.78%-995.9M

4.75%-1.1B

15.49%-1.16B

-8.88%-1.37B

3.69%-1.26B

-8.76%-1.31B

-13.67%-1.2B

Direct interest received

1,025.00%9M

--800K

----

0.00%400K

-60.00%400K

0.00%1M

-23.08%1M

-43.48%1.3M

-30.30%2.3M

Direct tax refund paid

17.25%-398.6M

-15.32%-481.7M

-22.13%-417.7M

22.01%-342M

26.04%-438.5M

4.31%-592.9M

-0.49%-619.6M

-2.20%-616.6M

-23.40%-603.3M

-13.64%-488.9M

Operating cash flow

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

53.98%485.5M

Investing cash flow

Cash flow from continuing investing activities

29.88%-94.8M

-9.30%-135.2M

33.96%-123.7M

52.27%-187.3M

9.38%-392.4M

21.57%-433M

6.66%-552.1M

-83.81%-591.5M

-129.53%-321.8M

-17.22%-140.2M

Net PPE purchase and sale

43.62%-76M

-32.16%-134.8M

-47.83%-102M

71.29%-69M

26.65%-240.3M

31.12%-327.6M

-16.68%-475.6M

-39.35%-407.6M

-40.83%-292.5M

-88.82%-207.7M

Net business purchase and sale

----

--67.5M

Net investment purchase and sale

-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)

-64.96%8.9M

--25.4M

----

--1.3M

----

Net other investing changes

853.97%47.5M

---6.3M

----

Cash from discontinued investing activities

Investing cash flow

29.88%-94.8M

-9.30%-135.2M

33.96%-123.7M

52.27%-187.3M

9.38%-392.4M

21.57%-433M

6.66%-552.1M

-83.81%-591.5M

-129.53%-321.8M

-17.22%-140.2M

Financing cash flow

Cash flow from continuing financing activities

164.73%259.7M

355.47%98.1M

86.06%-38.4M

-233.69%-275.4M

704.69%206M

-83.11%25.6M

107.96%151.6M

177.80%72.9M

68.53%-93.7M

4.64%-297.7M

Net issuance payments of debt

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

-3.03%-170M

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

-50.10%-74.3M

Interest paid (cash flow from financing activities)

-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

28.89%-53.4M

Net other financing activities

283.49%41.8M

214.74%10.9M

-1,050.00%-9.5M

110.64%1M

-1,780.00%-9.4M

-100.49%-500K

--102.5M

----

Cash from discontinued financing activities

Financing cash flow

164.73%259.7M

355.47%98.1M

86.06%-38.4M

-233.69%-275.4M

704.69%206M

-83.11%25.6M

107.96%151.6M

177.80%72.9M

68.53%-93.7M

4.64%-297.7M

Net cash flow

Beginning cash position

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

-45.42%144.9M

Current changes in cash

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

140.86%47.6M

Cash adjustments other than cash changes

----

200.00%4.1M

End 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

Free cash from

66.89%-30.3M

-373.95%-91.5M

-90.78%33.4M

454.95%362.4M

-221.84%-102.1M

206.75%83.8M

-219.48%-78.5M

-23.07%65.7M

-69.26%85.4M

41.95%277.8M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-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	20.81%2.17B
Revenue from customers	-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	20.81%2.17B
Income from government grants	----	----	----	181.75%112.7M	--40M	----	----	----	----	----
Other cash income from operating activities	32.97%-123.6M	---184.4M	----	----	----	----	----	----	----	----
Cash paid	5.38%-1.21B	-19.17%-1.28B	-7.64%-1.07B	9.78%-995.9M	4.75%-1.1B	15.49%-1.16B	-8.88%-1.37B	3.69%-1.26B	-8.76%-1.31B	-13.67%-1.2B
Payments to suppliers for goods and services	5.38%-1.21B	-19.17%-1.28B	-7.64%-1.07B	9.78%-995.9M	4.75%-1.1B	15.49%-1.16B	-8.88%-1.37B	3.69%-1.26B	-8.76%-1.31B	-13.67%-1.2B
Direct interest received	1,025.00%9M	--800K	----	----	0.00%400K	-60.00%400K	0.00%1M	-23.08%1M	-43.48%1.3M	-30.30%2.3M
Direct tax refund paid	17.25%-398.6M	-15.32%-481.7M	-22.13%-417.7M	22.01%-342M	26.04%-438.5M	4.31%-592.9M	-0.49%-619.6M	-2.20%-616.6M	-23.40%-603.3M	-13.64%-488.9M
Operating cash flow	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	53.98%485.5M
Investing cash flow
Cash flow from continuing investing activities	29.88%-94.8M	-9.30%-135.2M	33.96%-123.7M	52.27%-187.3M	9.38%-392.4M	21.57%-433M	6.66%-552.1M	-83.81%-591.5M	-129.53%-321.8M	-17.22%-140.2M
Net PPE purchase and sale	43.62%-76M	-32.16%-134.8M	-47.83%-102M	71.29%-69M	26.65%-240.3M	31.12%-327.6M	-16.68%-475.6M	-39.35%-407.6M	-40.83%-292.5M	-88.82%-207.7M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--67.5M
Net investment purchase and sale	-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)	-64.96%8.9M	--25.4M	----	----	--1.3M	----	----	----	----	----
Net other investing changes	853.97%47.5M	---6.3M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	29.88%-94.8M	-9.30%-135.2M	33.96%-123.7M	52.27%-187.3M	9.38%-392.4M	21.57%-433M	6.66%-552.1M	-83.81%-591.5M	-129.53%-321.8M	-17.22%-140.2M
Financing cash flow
Cash flow from continuing financing activities	164.73%259.7M	355.47%98.1M	86.06%-38.4M	-233.69%-275.4M	704.69%206M	-83.11%25.6M	107.96%151.6M	177.80%72.9M	68.53%-93.7M	4.64%-297.7M
Net issuance payments of debt	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	-3.03%-170M
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	-50.10%-74.3M
Interest paid (cash flow from financing activities)	-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	28.89%-53.4M
Net other financing activities	283.49%41.8M	214.74%10.9M	-1,050.00%-9.5M	110.64%1M	-1,780.00%-9.4M	-100.49%-500K	--102.5M	----	----	----
Cash from discontinued financing activities
Financing cash flow	164.73%259.7M	355.47%98.1M	86.06%-38.4M	-233.69%-275.4M	704.69%206M	-83.11%25.6M	107.96%151.6M	177.80%72.9M	68.53%-93.7M	4.64%-297.7M
Net cash flow
Beginning cash position	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	-45.42%144.9M
Current changes in cash	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	140.86%47.6M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	200.00%4.1M
End 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
Free cash from	66.89%-30.3M	-373.95%-91.5M	-90.78%33.4M	454.95%362.4M	-221.84%-102.1M	206.75%83.8M	-219.48%-78.5M	-23.07%65.7M	-69.26%85.4M	41.95%277.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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