The Star Entertainment Group Limited (EHGRF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.39 Million | 87.83 Million | 302.7 Million | 50.74 Million | 255.29 Million | 293.9 Million |
| Net Income | -1.62 Billion | -139.72 Million | 43.46 Million | -65.26 Million | 138.94 Million | 109.61 Million |
| Depreciation & Amortization | -1.56 Billion | -255.85 Million | -183.03 Million | -155.39 Million | -144.42 Million | 121.97 Million |
| Deferred income taxes | -1.73 Million | 552.33 Thousand | -6.14 Million | -6.21 Million | -1.47 Million | - |
| Stock-based compensation | 1.73 Million | -552.33 Thousand | 6.14 Million | 6.21 Million | 1.47 Million | 4.07 Million |
| Change in working capital | 15.58 Million | -14.42 Million | 76.42 Million | -47.36 Million | -17.4 Million | -17.31 Million |
| Other non-cash items | 3.16 Billion | 497.84 Million | 365.84 Million | 318.77 Million | 278.17 Million | 75.56 Million |
| Investing Cash Flow | -135.2 Million | -85.35 Million | -140.61 Million | -268.92 Million | -303.85 Million | -408.63 Million |
| Investments in PPE | -135.3 Million | -98.53 Million | -76.65 Million | -163.31 Million | -229.89 Million | -352 Million |
| Acquisitions | 333 Thousand | 28.15 Million | 24.84 Million | - | - | - |
| Investment purchases | -19.5 Million | -14.97 Million | -88.81 Million | -105.61 Million | -73.96 Million | - |
| Sales/Maturities of investments | 25.56 Million | -13.18 Million | - | - | - | - |
| Other Investing Activities | -6.3 Million | 13.18 Million | 0.85 | 1.3 Million | -73.99 Million | -56.62 Million |
| Financing Cash Flow | 98.1 Million | 7.24 Million | -160.73 Million | 185 Million | 51.36 Million | 112.2 Million |
| Debt repayment | -831.1 Million | -15.11 Million | -161.41 Million | -263 Million | -207.71 Million | -184.07 Million |
| Dividends payments | - | - | -75.1 Million | -91.7 Million | -215.6 Million | -97.77 Million |
| Common Stock Repurchased | -6.4 Million | -1.31 Million | -9.03 Million | -8.39 Million | -4.7 Million | - |
| Common Stock Issuance | 778.5 Million | - | 65.09 Million | 2.92 Million | -350.87 Thousand | - |
| Other Financing Activities | 163.49 Million | 23.66 Million | 1 Million | 516.61 Million | 415.43 Million | 394.04 Million |
| Accounts receivables | -7.12 Million | -34.08 Million | 84.75 Million | 88.67 Million | -27.64 Million | -14.65 Million |
| Accounts payables | 253.54 Million | 25.18 Million | -20.57 Million | -98.24 Million | 5.4 Million | - |
| Inventory | 865.8 Thousand | -690.02 Thousand | 825.82 Thousand | 757.35 Thousand | -1.4 Million | -2.66 Million |
| Other working capital | -231.7 Million | -4.83 Million | 11.41 Million | -38.55 Million | 6.24 Million | - |
| Cash at beginning of period | 82 Million | 67.9 Million | 66.1 Million | 114.3 Million | 110.3 Million | 87.38 Million |
| Cash at end of period | 88.7 Million | 82 Million | 67.9 Million | 66.1 Million | 114.3 Million | 81.63 Million |
| Capital Expenditure | -135.3 Million | -98.53 Million | -76.65 Million | -163.31 Million | -229.89 Million | -352 Million |
| Effect of forex changes on cash | 49.95 Million | 4.37 Million | 448.64 Thousand | -15.01 Million | 1.19 Million | - |
| Net cash flow / Change in cash | 6.7 Million | 14.1 Million | 1.8 Million | -48.2 Million | 4 Million | -5.75 Million |
| Free Cash Flow | -143.69 Million | -10.69 Million | 226.05 Million | -112.56 Million | 25.4 Million | -58.1 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Billion | 3.1 Million | 2.92 Million | -1.62 Billion | -780.01 Million | -391.49 Million |
| Depreciation & Amortization | 38.92 Million | 21.19 Million | 19.99 Million | -1.56 Billion | 62.93 Million | 21.92 Million |
| Deferred income taxes | - | - | - | -1.73 Million | - | - |
| Stock-based compensation | - | 749.72 Thousand | 707.12 Thousand | 1.73 Million | 266.41 Thousand | 267.41 Thousand |
| Change in working capital | - | - | - | 15.58 Million | -3.13 Million | -3.14 Million |
| Other non-cash items | 1.07 Billion | -7.32 Million | -6.91 Million | 3.16 Billion | 750.58 Million | 334.77 Million |
| Investing Cash Flow | -74.65 Million | 5.86 Million | 5.52 Million | -135.2 Million | -64.33 Million | -23.79 Million |
| Investments in PPE | -28.46 Million | -11.45 Million | -10.79 Million | -135.3 Million | -39.49 Million | -19.82 Million |
| Acquisitions | - | 204.23 Thousand | - | 333 Thousand | 333 Thousand | - |
| Investment purchases | -55.72 Million | -9.73 Million | - | -19.5 Million | -11.72 Million | - |
| Sales/Maturities of investments | 9.53 Million | 38.05 Million | - | 25.56 Million | - | - |
| Other Investing Activities | - | 17.31 Million | 16.32 Million | -6.3 Million | -13.45 Million | -3.97 Million |
| Financing Cash Flow | -2.33 Million | 94.87 Million | 89.48 Million | 98.1 Million | 143.12 Million | 54.65 Million |
| Debt repayment | - | -295.59 Million | - | -831.1 Million | -401.66 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6.4 Million | - | - |
| Common Stock Issuance | -66.66 Thousand | 500.1 Million | - | 778.5 Million | 518.48 Million | - |
| Other Financing Activities | -2.26 Million | 94.87 Million | 89.48 Million | 163.49 Million | 13.65 Million | 54.65 Million |
| Accounts receivables | - | - | - | -7.12 Million | -3.56 Million | -3.57 Million |
| Accounts payables | - | - | - | 253.54 Million | - | - |
| Inventory | - | - | - | 865.8 Thousand | 432.92 Thousand | 434.55 Thousand |
| Other working capital | - | - | - | -231.7 Million | - | - |
| Cash at beginning of period | 297.02 Million | 59.07 Million | - | 82 Million | 74.33 Million | 74.27 Million |
| Cash at end of period | 179.64 Million | 297.02 Million | 111.72 Million | 88.7 Million | 59.07 Million | 67.45 Million |
| Capital Expenditure | -28.46 Million | -11.45 Million | -10.79 Million | -135.3 Million | -39.49 Million | -19.82 Million |
| Effect of forex changes on cash | - | 1.31 Million | - | 49.95 Million | -1.67 Million | - |
| Net cash flow / Change in cash | -117.37 Million | 237.95 Million | 111.72 Million | 6.7 Million | -15.26 Million | -6.81 Million |
| Free Cash Flow | -42.59 Million | 6.27 Million | 5.91 Million | -143.69 Million | -131.86 Million | -57.49 Million |
PHN
600567
6190
CLA
USCTF
KEX