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SGR The Star Entertainment Group Ltd

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0.480
+0.005+1.05%

20min DelayTrading Jul 3 15:39 AET

1.38BMarket Cap-245P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

2.42%1.8B

Revenue from customers

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

2.42%1.8B

Income from government grants

----

181.75%112.7M

--40M

----

Other cash income from operating activities

---184.4M

----

Cash paid

-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

-7.70%-1.06B

Payments to suppliers for goods and services

-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

-7.70%-1.06B

Direct interest received

--800K

----

0.00%400K

-60.00%400K

0.00%1M

-23.08%1M

-43.48%1.3M

-30.30%2.3M

-8.33%3.3M

Direct tax refund paid

-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

-15.55%-430.2M

Operating cash flow

-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

-22.44%315.3M

Investing cash flow

Cash flow from continuing investing activities

-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

18.81%-119.6M

Net PPE purchase and sale

-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

25.32%-110M

Net intangibles purchas and sale

----

---9.6M

Net business purchase and sale

----

--67.5M

----

Net investment purchase and sale

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)

--25.4M

----

--1.3M

----

Net other investing changes

---6.3M

----

Cash from discontinued investing activities

Investing cash flow

-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

18.81%-119.6M

Financing cash flow

Cash flow from continuing financing activities

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

7.17%-312.2M

Net issuance payments of debt

-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

58.23%-165M

Net common stock issuance

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

-50.00%-49.5M

Interest paid (cash flow from financing activities)

-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

21.11%-75.1M

Net other financing activities

214.74%10.9M

-1,050.00%-9.5M

110.64%1M

-1,780.00%-9.4M

-100.49%-500K

--102.5M

----

---22.6M

Cash from discontinued financing activities

Financing cash flow

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

7.17%-312.2M

Net cash flow

Beginning cash position

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

-22.50%265.5M

Current changes in cash

-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

-51.10%-116.5M

Cash adjustments other than cash changes

----

200.00%4.1M

---4.1M

End 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

Free cash from

-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

-24.50%195.7M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	2.42%1.8B
Revenue from customers	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	2.42%1.8B
Income from government grants	----	----	181.75%112.7M	--40M	----	----	----	----	----	----
Other cash income from operating activities	---184.4M	----	----	----	----	----	----	----	----	----
Cash paid	-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	-7.70%-1.06B
Payments to suppliers for goods and services	-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	-7.70%-1.06B
Direct interest received	--800K	----	----	0.00%400K	-60.00%400K	0.00%1M	-23.08%1M	-43.48%1.3M	-30.30%2.3M	-8.33%3.3M
Direct tax refund paid	-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	-15.55%-430.2M
Operating cash flow	-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	-22.44%315.3M
Investing cash flow
Cash flow from continuing investing activities	-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	18.81%-119.6M
Net PPE purchase and sale	-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	25.32%-110M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	---9.6M
Net business purchase and sale	----	----	----	----	----	----	----	----	--67.5M	----
Net investment purchase and sale	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)	--25.4M	----	----	--1.3M	----	----	----	----	----	----
Net other investing changes	---6.3M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	18.81%-119.6M
Financing cash flow
Cash flow from continuing financing activities	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	7.17%-312.2M
Net issuance payments of debt	-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	58.23%-165M
Net common stock issuance	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	-50.00%-49.5M
Interest paid (cash flow from financing activities)	-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	21.11%-75.1M
Net other financing activities	214.74%10.9M	-1,050.00%-9.5M	110.64%1M	-1,780.00%-9.4M	-100.49%-500K	--102.5M	----	----	----	---22.6M
Cash from discontinued financing activities
Financing cash flow	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	7.17%-312.2M
Net cash flow
Beginning cash position	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	-22.50%265.5M
Current changes in cash	-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	-51.10%-116.5M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	200.00%4.1M	---4.1M
End 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
Free cash from	-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	-24.50%195.7M
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

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