The Star Entertainment Group (ASX:SGR) Net Change in Cash : A$-298 Mil (TTM As of Dec. 2024)

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What is The Star Entertainment Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

The Star Entertainment Group's Net Change in Cash for the six months ended in Dec. 2024 was A$-161 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-298 Mil.

The Star Entertainment Group Net Change in Cash Historical Data

The historical data trend for The Star Entertainment Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Star Entertainment Group Net Change in Cash Chart

The Star Entertainment Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-48.20

1.80

14.10

6.70

210.90

The Star Entertainment Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															27.10	-20.40	347.60	-136.70	-161.40

The Star Entertainment Group Net Change in Cash Calculation

The Star Entertainment Group's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	46	+	-94.8	+	259.7	+	0
	=	211

The Star Entertainment Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -42.2 + -86 + -33.2 + 0

= -161

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-298 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Star Entertainment Group Net Change in Cash Related Terms
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The Star Entertainment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Star Entertainment Group Ltd (ASX:SGR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

159 William Street, Level 3, Brisbane, QLD, AUS, 4000

Website

https://www.starentertainmentgroup.com.au

Star Entertainment Group operates three hotel and casino complexes in Australia: The Star Sydney (license expiring in 2093, with electronic gaming machine exclusivity expiring in 2041), The Star Gold Coast (a perpetual license), and Treasury Casino and Hotel in Brisbane (license expiring in 2070). The Queen's Wharf development in Brisbane will have a 99-year license on completion in 2024 (with a 25-year exclusivity period), replacing the Treasury Casino and Hotel, which will be repurposed into a hotel and retail site.

The Star Entertainment Group Headlines

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