Sports Entertainment Group Limited (SEG.AX)
AUD 0.22
(0.0%)
AUD 0.22
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.26 Million | 8.11 Million | 9.94 Million | 6.58 Million | 12.83 Million | 3.34 Million |
| Net Income | 3.12 Million | -9.29 Million | 3.17 Million | 2.04 Million | -4.36 Million | 2.92 Million |
| Depreciation & Amortization | 8.62 Million | 9.41 Million | 8.87 Million | 6.78 Million | 5.24 Million | 2.74 Million |
| Deferred income taxes | - | -14.39 Million | -24.53 Million | 53 Thousand | -1.68 Million | -392 Thousand |
| Stock-based compensation | 18 Thousand | -526 Thousand | 981 Thousand | 357 Thousand | 82 Thousand | 760 Thousand |
| Change in working capital | 1.11 Million | 3.13 Million | -969 Thousand | -2.89 Million | 8.99 Million | -697 Thousand |
| Other non-cash items | -8.62 Million | 19.78 Million | 22.42 Million | 242 Thousand | 4.54 Million | -1.99 Million |
| Investing Cash Flow | 3.98 Million | -15.22 Million | -11.41 Million | -10.45 Million | -16.61 Million | -5.06 Million |
| Investments in PPE | -1.79 Million | -4.65 Million | -8.46 Million | -9.83 Million | -8.84 Million | -3.78 Million |
| Acquisitions | - | -10.56 Million | -7.21 Million | -5.27 Million | -7.76 Million | -285 Thousand |
| Investment purchases | -51 Thousand | - | 2.79 Million | - | - | -1 Million |
| Sales/Maturities of investments | 5.82 Million | - | 4.1 Million | - | - | -1 Million |
| Other Investing Activities | 5.77 Million | -1.00 | -2.63 Million | 4.65 Million | -6.8 Million | 1 Million |
| Financing Cash Flow | -3.43 Million | 399 Thousand | 8.95 Million | 1.54 Million | 7.26 Million | 54 Thousand |
| Debt repayment | -5.43 Million | -3.5 Million | -311 Thousand | -295 Thousand | -267 Thousand | -2.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -38 Thousand | -23 Thousand | -235 Thousand | -13 Thousand | - |
| Common Stock Issuance | 2 Million | -38 Thousand | 5 Million | 1.52 Million | 1.97 Million | 74 Thousand |
| Other Financing Activities | 2 Million | 4.01 Million | 12.28 Million | 2.55 Million | 12.18 Million | 2.8 Million |
| Accounts receivables | 1.43 Million | 2.59 Million | -10.17 Million | -7.93 Million | 7.02 Million | -923 Thousand |
| Accounts payables | -1.08 Million | 1.32 Million | 4.43 Million | 4.45 Million | 2.9 Million | -982 Thousand |
| Inventory | -217 Thousand | -16 Thousand | -60 Thousand | - | - | - |
| Other working capital | -96 Thousand | -770 Thousand | 4.83 Million | 579 Thousand | -926 Thousand | 1.2 Million |
| Cash at beginning of period | 5.91 Million | 12.62 Million | 5.32 Million | 7.65 Million | 4.93 Million | 7.98 Million |
| Cash at end of period | 10.74 Million | 5.91 Million | 12.62 Million | 5.32 Million | 7.65 Million | 4.93 Million |
| Capital Expenditure | -1.79 Million | -4.65 Million | -8.46 Million | -9.83 Million | -8.84 Million | -3.78 Million |
| Effect of forex changes on cash | 5000.00 | -1000.00 | -176 Thousand | - | -765 Thousand | -1.37 Million |
| Net cash flow / Change in cash | 4.82 Million | -6.7 Million | 7.3 Million | -2.32 Million | 2.71 Million | -3.04 Million |
| Free Cash Flow | 2.47 Million | 3.46 Million | 1.48 Million | -3.25 Million | 3.98 Million | -441 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.03 Million | 2.33 Million | 2.33 Million | -20 Thousand | -770 Thousand | -9.29 Million |
| Depreciation & Amortization | 8.23 Million | 2.23 Million | 2.23 Million | 4.16 Million | 2.08 Million | 9.41 Million |
| Deferred income taxes | - | - | - | - | - | -14.39 Million |
| Stock-based compensation | - | 9000.00 | 9000.00 | - | - | -526 Thousand |
| Change in working capital | - | 558.5 Thousand | 558.5 Thousand | - | - | 3.13 Million |
| Other non-cash items | 7.46 Million | -3.54 Million | -3.54 Million | 5.27 Million | -768 Thousand | 19.78 Million |
| Investing Cash Flow | 3.98 Million | 2.07 Million | 2.07 Million | -164 Thousand | -82 Thousand | -15.22 Million |
| Investments in PPE | -1.79 Million | -69.5 Thousand | -69.5 Thousand | -1.66 Million | -827 Thousand | -4.65 Million |
| Acquisitions | - | -1.5 Million | - | 1.5 Million | - | -10.56 Million |
| Investment purchases | -51 Thousand | -51 Thousand | - | - | - | - |
| Sales/Maturities of investments | 5.82 Million | 5.82 Million | - | - | - | - |
| Other Investing Activities | - | 2.14 Million | 2.14 Million | 745 Thousand | 745 Thousand | -1.00 |
| Financing Cash Flow | -3.43 Million | -844.5 Thousand | -844.5 Thousand | -1.74 Million | -872 Thousand | 399 Thousand |
| Debt repayment | -3 Million | -2.26 Million | - | -740 Thousand | - | -3.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -38 Thousand |
| Common Stock Issuance | 2 Million | 2.01 Million | - | -12 Thousand | - | -38 Thousand |
| Other Financing Activities | - | -844.5 Thousand | -844.5 Thousand | -872 Thousand | -872 Thousand | 4.01 Million |
| Accounts receivables | - | 715 Thousand | 715 Thousand | - | - | 2.59 Million |
| Accounts payables | - | - | - | - | - | 1.32 Million |
| Inventory | - | -108.5 Thousand | -108.5 Thousand | - | - | -16 Thousand |
| Other working capital | - | -48 Thousand | -48 Thousand | - | - | -770 Thousand |
| Cash at beginning of period | 5.91 Million | 5.07 Million | - | 5.91 Million | - | 12.62 Million |
| Cash at end of period | 10.74 Million | 10.74 Million | 2.83 Million | 5.07 Million | -420.5 Thousand | 5.91 Million |
| Capital Expenditure | -1.79 Million | -69.5 Thousand | -69.5 Thousand | -1.66 Million | -827 Thousand | -4.65 Million |
| Effect of forex changes on cash | - | 14 Thousand | 14 Thousand | -11.5 Thousand | -11.5 Thousand | -1000.00 |
| Net cash flow / Change in cash | 4.82 Million | 5.66 Million | 2.83 Million | -841 Thousand | -420.5 Thousand | -6.7 Million |
| Free Cash Flow | 2.47 Million | 1.51 Million | 1.51 Million | -574 Thousand | -282 Thousand | 3.46 Million |
COMPUSOFT
ACMB
MTRX
3017
9944
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