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Star Entertainment Group Limited (EHGRF) Cash flow

Star Entertainment Group Limited Cash Flow

EHGRF's free cash flow for Q4 2026 was $-51.40M. For the 2026 fiscal year, EHGRF's free cash flow was decreased by $-10.80M and operating cash flow was $-40.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -138.70M$ -144.10M$ 46.00M$ -12.60M$ 127.30M
$ -54.10M$ -30.30M$ -94.80M$ -160.60M$ -123.70M
$ 185.20M$ 141.80M$ 259.70M$ 98.10M$ 10.50M
$ 335.90M$ 267.00M$ 299.60M$ 88.70M$ 82.00M
$ -172.30M$ -213.00M$ -30.30M$ -147.90M$ -15.50M

Currency in AUD

Star Entertainment Group Limited Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing