The Star Entertainment Group Limited
EHGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$472 | -$1,685 | -$2,435 | -$203 |
| Dep. & Amort. | $172 | $723 | $195 | $208 |
| Deferred Tax | $0 | $0 | -$22 | -$430 |
| Stock-Based Comp. | $2 | $0 | $3 | -$1 |
| Change in WC | $0 | -$5 | $23 | -$21 |
| Other Non-Cash | $154 | $1,013 | $2,223 | $573 |
| Operating Cash Flow | -$144 | $46 | -$13 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$76 | -$135 | -$143 |
| Net Acquisitions | $0 | $0 | $1 | $41 |
| Inv. Purchases | $0 | -$75 | -$26 | -$22 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | -$19 |
| Other Inv. Act. | $39 | $57 | $0 | $19 |
| Investing Cash Flow | -$30 | -$95 | -$161 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $325 | -$439 | -$603 | $22 |
| Stock Issued | $0 | $735 | $779 | $0 |
| Stock Repurch. | -$6 | $0 | -$6 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$178 | -$36 | -$71 | -$10 |
| Financing Cash Flow | $142 | $260 | $98 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33 | $211 | $7 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $89 | $82 | $68 |
| End Cash | $267 | $300 | $89 | $82 |
| Free Cash Flow | -$213 | -$30 | -$148 | -$16 |