Sports Entertainment Group Ltd (SEG) Cash Flow Statement

0.285
0.0000.00%

20min DelayMarket Closed Dec 24 10:47 AET

80.05MMarket Cap3.48P/E (Static)

Sports Entertainment Group Ltd (SEG) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-6.39%145.51M

7.14%155.45M

26.35%145.08M

70.05%114.82M

-10.32%67.52M

7.90%75.3M

108.72%69.78M

30.53%33.43M

-3.12%25.62M

19.53%26.44M

Revenue from customers

-6.39%145.51M

7.14%155.45M

26.35%145.08M

80.34%114.82M

-14.03%63.67M

6.14%74.07M

108.72%69.78M

29.63%33.43M

-4.82%25.79M

16.28%27.1M

Other cash income from operating activities

----

213.17%3.85M

--1.23M

----

73.10%-177K

44.38%-658K

Cash paid

9.93%-134.23M

-11.79%-149.02M

-30.46%-133.31M

-75.91%-102.19M

5.58%-58.09M

6.71%-61.52M

-94.24%-65.95M

-43.85%-33.95M

0.94%-23.6M

-16.06%-23.83M

Payments to suppliers for goods and services

9.93%-134.23M

-11.79%-149.02M

-30.46%-133.31M

-75.91%-102.19M

5.58%-58.09M

6.71%-61.52M

-94.24%-65.95M

-43.85%-33.95M

0.94%-23.6M

-16.06%-23.83M

Direct interest paid

11.44%-2.18M

1.40%-2.47M

-47.73%-2.5M

-42.75%-1.69M

-148.12%-1.19M

9.64%-478K

-40.32%-529K

-59.75%-377K

34.99%-236K

-63.51%-363K

Direct interest received

1,900.00%100K

--5K

----

50.00%3K

-81.82%2K

-38.89%11K

63.64%18K

-54.17%11K

-51.02%24K

Direct tax refund paid

-344.85%-737K

126.08%301K

-15.52%-1.15M

40.11%-999K

-35.61%-1.67M

9.02%-1.23M

21.49%-1.35M

-187.96%-1.72M

36.85%-598K

-52.74%-947K

Operating cash flow

98.59%8.47M

-47.47%4.26M

-18.38%8.12M

51.13%9.95M

-45.47%6.58M

514.15%12.07M

175.61%1.97M

-318.59%-2.6M

-10.40%1.19M

-33.01%1.33M

Investing cash flow

Cash flow from continuing investing activities

217.67%12.66M

126.18%3.99M

-33.32%-15.22M

-9.20%-11.42M

37.06%-10.46M

-227.97%-16.62M

-367.77%-5.07M

-166.75%-1.08M

-612.28%-406K

99.54%-57K

Net PPE purchase and sale

-73.12%-3.1M

26.18%-1.79M

55.97%-2.43M

-7.84%-5.52M

-86.17%-5.12M

18.17%-2.75M

-210.06%-3.36M

-166.75%-1.08M

-612.28%-406K

81.49%-57K

Net intangibles purchas and sale

---622K

----

71.52%-795K

-3,944.93%-2.79M

98.87%-69K

-1,341.84%-6.1M

---423K

----

Net business purchase and sale

225.63%18.98M

148.58%5.83M

-66.41%-12M

31.61%-7.21M

-35.74%-10.54M

-2,625.61%-7.77M

-121.82%-285K

--1.31M

----

Net investment purchase and sale

-4,990.20%-2.6M

---51K

----

--4.1M

----

---2M

----

Net other investing changes

----

---1.38M

----

Cash from discontinued investing activities

Investing cash flow

217.67%12.66M

126.18%3.99M

-33.32%-15.22M

-9.20%-11.42M

37.06%-10.46M

-227.97%-16.62M

-367.77%-5.07M

-166.75%-1.08M

-612.28%-406K

99.54%-57K

Financing cash flow

Cash flow from continuing financing activities

-392.78%-16.92M

-960.40%-3.43M

-95.54%399K

478.29%8.95M

-78.69%1.55M

13,353.70%7.27M

-99.46%54K

1,072.76%10M

64.93%-1.03M

-129.16%-2.93M

Net issuance payments of debt

-180.20%-8.41M

-185.71%-3M

-54.48%3.5M

350.97%7.69M

-73.15%1.71M

31,855.00%6.35M

---20K

----

-119.49%-1.25M

Net common stock issuance

-81.41%372K

5,365.79%2M

-100.76%-38K

285.52%4.98M

-34.20%1.29M

2,551.35%1.96M

-99.26%74K

--10M

----

Cash dividends paid

---5.55M

----

38.85%-1.03M

-24.52%-1.68M

Net other financing activities

31.51%-3.33M

20.54%-4.87M

17.53%-6.13M

-156.49%-7.43M

-38.17%-2.9M

---2.1M

----

Cash from discontinued financing activities

Financing cash flow

-392.78%-16.92M

-960.40%-3.43M

-95.54%399K

478.29%8.95M

-78.69%1.55M

13,353.70%7.27M

-99.46%54K

1,072.76%10M

64.93%-1.03M

-129.16%-2.93M

Net cash flow

Beginning cash position

81.45%10.74M

-53.12%5.92M

137.17%12.63M

-30.42%5.32M

55.09%7.65M

-38.18%4.93M

379.92%7.98M

-12.84%1.66M

-46.54%1.91M

-12.01%3.57M

Current changes in cash

-12.58%4.21M

171.81%4.82M

-189.68%-6.71M

421.26%7.48M

-185.65%-2.33M

189.20%2.72M

-148.23%-3.05M

2,678.78%6.32M

85.25%-245K

-241.07%-1.66M

Effect of exchange rate changes

0.00%5K

600.00%5K

99.43%-1K

---176K

----

End cash Position

39.25%14.96M

81.45%10.74M

-53.12%5.92M

137.17%12.63M

-30.42%5.32M

55.09%7.65M

-38.18%4.93M

379.92%7.98M

-12.84%1.66M

-46.54%1.91M

Free cash from

91.91%4.74M

-28.65%2.47M

133.04%3.46M

145.64%1.49M

-201.09%-3.26M

277.37%3.22M

50.68%-1.82M

-570.24%-3.68M

-38.35%783K

-24.09%1.27M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-6.39%145.51M	7.14%155.45M	26.35%145.08M	70.05%114.82M	-10.32%67.52M	7.90%75.3M	108.72%69.78M	30.53%33.43M	-3.12%25.62M	19.53%26.44M
Revenue from customers	-6.39%145.51M	7.14%155.45M	26.35%145.08M	80.34%114.82M	-14.03%63.67M	6.14%74.07M	108.72%69.78M	29.63%33.43M	-4.82%25.79M	16.28%27.1M
Other cash income from operating activities	----	----	----	----	213.17%3.85M	--1.23M	----	----	73.10%-177K	44.38%-658K
Cash paid	9.93%-134.23M	-11.79%-149.02M	-30.46%-133.31M	-75.91%-102.19M	5.58%-58.09M	6.71%-61.52M	-94.24%-65.95M	-43.85%-33.95M	0.94%-23.6M	-16.06%-23.83M
Payments to suppliers for goods and services	9.93%-134.23M	-11.79%-149.02M	-30.46%-133.31M	-75.91%-102.19M	5.58%-58.09M	6.71%-61.52M	-94.24%-65.95M	-43.85%-33.95M	0.94%-23.6M	-16.06%-23.83M
Direct interest paid	11.44%-2.18M	1.40%-2.47M	-47.73%-2.5M	-42.75%-1.69M	-148.12%-1.19M	9.64%-478K	-40.32%-529K	-59.75%-377K	34.99%-236K	-63.51%-363K
Direct interest received	1,900.00%100K	--5K	----	----	50.00%3K	-81.82%2K	-38.89%11K	63.64%18K	-54.17%11K	-51.02%24K
Direct tax refund paid	-344.85%-737K	126.08%301K	-15.52%-1.15M	40.11%-999K	-35.61%-1.67M	9.02%-1.23M	21.49%-1.35M	-187.96%-1.72M	36.85%-598K	-52.74%-947K
Operating cash flow	98.59%8.47M	-47.47%4.26M	-18.38%8.12M	51.13%9.95M	-45.47%6.58M	514.15%12.07M	175.61%1.97M	-318.59%-2.6M	-10.40%1.19M	-33.01%1.33M
Investing cash flow
Cash flow from continuing investing activities	217.67%12.66M	126.18%3.99M	-33.32%-15.22M	-9.20%-11.42M	37.06%-10.46M	-227.97%-16.62M	-367.77%-5.07M	-166.75%-1.08M	-612.28%-406K	99.54%-57K
Net PPE purchase and sale	-73.12%-3.1M	26.18%-1.79M	55.97%-2.43M	-7.84%-5.52M	-86.17%-5.12M	18.17%-2.75M	-210.06%-3.36M	-166.75%-1.08M	-612.28%-406K	81.49%-57K
Net intangibles purchas and sale	---622K	----	71.52%-795K	-3,944.93%-2.79M	98.87%-69K	-1,341.84%-6.1M	---423K	----	----	----
Net business purchase and sale	225.63%18.98M	148.58%5.83M	-66.41%-12M	31.61%-7.21M	-35.74%-10.54M	-2,625.61%-7.77M	-121.82%-285K	--1.31M	----	----
Net investment purchase and sale	-4,990.20%-2.6M	---51K	----	--4.1M	----	----	---2M	----	----	----
Net other investing changes	----	----	----	----	----	----	---1.38M	----	----	----
Cash from discontinued investing activities
Investing cash flow	217.67%12.66M	126.18%3.99M	-33.32%-15.22M	-9.20%-11.42M	37.06%-10.46M	-227.97%-16.62M	-367.77%-5.07M	-166.75%-1.08M	-612.28%-406K	99.54%-57K
Financing cash flow
Cash flow from continuing financing activities	-392.78%-16.92M	-960.40%-3.43M	-95.54%399K	478.29%8.95M	-78.69%1.55M	13,353.70%7.27M	-99.46%54K	1,072.76%10M	64.93%-1.03M	-129.16%-2.93M
Net issuance payments of debt	-180.20%-8.41M	-185.71%-3M	-54.48%3.5M	350.97%7.69M	-73.15%1.71M	31,855.00%6.35M	---20K	----	----	-119.49%-1.25M
Net common stock issuance	-81.41%372K	5,365.79%2M	-100.76%-38K	285.52%4.98M	-34.20%1.29M	2,551.35%1.96M	-99.26%74K	--10M	----	----
Cash dividends paid	---5.55M	----	----	----	----	----	----	----	38.85%-1.03M	-24.52%-1.68M
Net other financing activities	31.51%-3.33M	20.54%-4.87M	17.53%-6.13M	-156.49%-7.43M	-38.17%-2.9M	---2.1M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-392.78%-16.92M	-960.40%-3.43M	-95.54%399K	478.29%8.95M	-78.69%1.55M	13,353.70%7.27M	-99.46%54K	1,072.76%10M	64.93%-1.03M	-129.16%-2.93M
Net cash flow
Beginning cash position	81.45%10.74M	-53.12%5.92M	137.17%12.63M	-30.42%5.32M	55.09%7.65M	-38.18%4.93M	379.92%7.98M	-12.84%1.66M	-46.54%1.91M	-12.01%3.57M
Current changes in cash	-12.58%4.21M	171.81%4.82M	-189.68%-6.71M	421.26%7.48M	-185.65%-2.33M	189.20%2.72M	-148.23%-3.05M	2,678.78%6.32M	85.25%-245K	-241.07%-1.66M
Effect of exchange rate changes	0.00%5K	600.00%5K	99.43%-1K	---176K	----	----	----	----	----	----
End cash Position	39.25%14.96M	81.45%10.74M	-53.12%5.92M	137.17%12.63M	-30.42%5.32M	55.09%7.65M	-38.18%4.93M	379.92%7.98M	-12.84%1.66M	-46.54%1.91M
Free cash from	91.91%4.74M	-28.65%2.47M	133.04%3.46M	145.64%1.49M	-201.09%-3.26M	277.37%3.22M	50.68%-1.82M	-570.24%-3.68M	-38.35%783K	-24.09%1.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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