Star Entertainment Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,300.00
169,300.00
194,400.00
264,400.00
148,100.00
Depreciation, Depletion & Amortization
144,600.00
162,500.00
163,800.00
164,500.00
187,200.00
Other Funds
22,600.00
-
-
-
102,500.00
Funds from Operations
269,500.00
340,400.00
384,400.00
441,000.00
367,200.00
Changes in Working Capital
29,300.00
91,700.00
55,300.00
20,400.00
29,600.00
Net Operating Cash Flow
240,200.00
432,100.00
329,100.00
420,600.00
337,600.00
Capital Expenditures
119,600.00
207,700.00
292,500.00
407,600.00
475,600.00
Sale of Fixed Assets & Businesses
-
67,500.00
-
-
-
Purchase/Sale of Investments
-
-
29,300.00
183,900.00
76,500.00
Net Investing Cash Flow
119,600.00
136,100.00
321,800.00
591,500.00
552,100.00
Cash Dividends Paid - Total
49,500.00
74,300.00
94,900.00
123,900.00
132,100.00
Issuance/Reduction of Debt, Net
165,000.00
170,000.00
50,000.00
249,500.00
-
Net Financing Cash Flow
237,100.00
244,300.00
44,900.00
125,600.00
211,100.00
Net Change in Cash
116,500.00
51,700.00
37,600.00
45,300.00
3,400.00
Free Cash Flow
130,200.00
224,400.00
36,600.00
13,000.00
138,000.00
Other Sources
-
4,100.00
-
-
-
Change in Capital Stock
-
-
-
-
489,400.00
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