Sports Entertainment Group Ltd
ASX:SEG
Sports Entertainment Group Ltd
ASX:SEG
Price:
0.27
AUD
3.85%
Market Closed
Market Cap:
AU$75.8m
Cash Flow Statement
Cash Flow Statement
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Change in Working Capital |
0
|
2
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
7
N/A
|
13
+80%
|
12
-7%
|
7
-45%
|
2
-65%
|
10
+334%
|
13
+35%
|
8
-40%
|
4
-56%
|
4
+19%
|
6
+32%
|
8
+51%
|
18
+108%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(11)
|
(4)
|
(0)
|
(10)
|
(10)
|
(8)
|
(7)
|
(5)
|
(3)
|
(2)
|
(1)
|
(4)
|
(4)
|
|
| Other Items |
(5)
|
(14)
|
(9)
|
(1)
|
(5)
|
(3)
|
(9)
|
(11)
|
2
|
6
|
23
|
16
|
6
|
|
| Cash from Investing Activities |
(16)
N/A
|
(17)
-10%
|
(10)
+44%
|
(10)
-9%
|
(15)
-46%
|
(11)
+25%
|
(16)
-40%
|
(15)
+5%
|
(1)
+92%
|
4
N/A
|
23
+468%
|
13
-44%
|
2
-87%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
4
|
2
|
0
|
5
|
5
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
5
|
0
|
0
|
7
|
4
|
(3)
|
0
|
(1)
|
(5)
|
(18)
|
(12)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(3)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
7
+58%
|
4
-51%
|
2
-56%
|
7
+360%
|
9
+26%
|
2
-76%
|
0
-81%
|
(1)
N/A
|
(3)
-229%
|
(22)
-527%
|
(17)
+21%
|
(4)
+74%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
3
N/A
|
6
+113%
|
(2)
N/A
|
(6)
-155%
|
7
N/A
|
(1)
N/A
|
(7)
-1 100%
|
1
N/A
|
5
+289%
|
7
+41%
|
4
-38%
|
15
+253%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(4)
N/A
|
9
N/A
|
12
+26%
|
(3)
N/A
|
(8)
-145%
|
1
N/A
|
6
+333%
|
3
-46%
|
1
-77%
|
2
+214%
|
5
+101%
|
5
-5%
|
13
+182%
|
|
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