Star Historical Cash Flow

SGR Stock

0.19 0.01 5.00%

Analysis of Star Entertainment cash flow over time is an excellent tool to project Star Entertainment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 254.7 M or Begin Period Cash Flow of 112.6 M as it is a great indicator of Star Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Star Entertainment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Star Entertainment is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Entertainment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Star Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Star balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Star's non-liquid assets can be easily converted into cash.

Star Entertainment Cash Flow Chart

At this time, Star Entertainment's Dividends Paid is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 68.5 M in 2025, despite the fact that Change To Account Receivables is likely to grow to (7.1 M).

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by Star Entertainment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Star Entertainment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Star Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Star Entertainment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Entertainment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Star Entertainment cash flow statement Correlations

	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Change To Inventory	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Sale Purchase Of Stock	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Capital Expenditures		-0.24	0.6	-0.28	-0.84	-0.32	-0.29	0.03	-0.57	-0.56	-0.16	0.53	0.23	-0.24	-0.18	0.58	-0.61	-0.53	-0.62
Change To Account Receivables	-0.24		0.03	0.03	0.56	0.05	-0.04	-0.06	-0.06	-0.14	-0.32	-0.49	0.44	0.97	0.15	0.01	-0.08	-0.29	-0.2
Net Income	0.6	0.03		-0.29	-0.62	-0.55	0.19	0.38	-0.68	-0.95	-0.11	0.53	0.16	0.05	0.08	0.77	-0.94	-0.9	-0.86
End Period Cash Flow	-0.28	0.03	-0.29		0.34	0.73	-0.13	0.19	0.55	0.12	-0.26	-0.13	-0.48	-0.03	0.2	-0.49	0.44	0.45	0.23
Change To Inventory	-0.84	0.56	-0.62	0.34		0.44	-0.09	-0.16	0.5	0.48	-0.15	-0.67	-0.08	0.57	0.16	-0.54	0.61	0.44	0.47
Change In Cash	-0.32	0.05	-0.55	0.73	0.44		-0.38	-0.51	0.77	0.37	0.04	-0.45	-0.28	0.04	0.12	-0.59	0.69	0.68	0.55
Free Cash Flow	-0.29	-0.04	0.19	-0.13	-0.09	-0.38		0.41	-0.07	-0.02	-0.02	0.28	0.22	-0.16	-0.11	0.09	-0.18	-0.1	-0.18
Begin Period Cash Flow	0.03	-0.06	0.38	0.19	-0.16	-0.51	0.41		-0.31	-0.33	-0.37	0.46	-0.19	-0.1	0.05	0.19	-0.34	-0.34	-0.46
Depreciation	-0.57	-0.06	-0.68	0.55	0.5	0.77	-0.07	-0.31		0.55	0.11	-0.43	-0.15	-0.09	-0.07	-0.61	0.87	0.84	0.69
Other Non Cash Items	-0.56	-0.14	-0.95	0.12	0.48	0.37	-0.02	-0.33	0.55		0.22	-0.42	-0.12	-0.18	-0.14	-0.69	0.86	0.85	0.84
Dividends Paid	-0.16	-0.32	-0.11	-0.26	-0.15	0.04	-0.02	-0.37	0.11	0.22		-0.29	-0.29	-0.25	0.14	0.1	0.05	0.1	0.55
Sale Purchase Of Stock	0.53	-0.49	0.53	-0.13	-0.67	-0.45	0.28	0.46	-0.43	-0.42	-0.29		0.1	-0.54	-0.18	0.25	-0.49	-0.34	-0.56
Stock Based Compensation	0.23	0.44	0.16	-0.48	-0.08	-0.28	0.22	-0.19	-0.15	-0.12	-0.29	0.1		0.34	-0.6	0.32	-0.19	-0.28	-0.34
Change In Working Capital	-0.24	0.97	0.05	-0.03	0.57	0.04	-0.16	-0.1	-0.09	-0.18	-0.25	-0.54	0.34		0.23	0.01	-0.11	-0.32	-0.17
Investments	-0.18	0.15	0.08	0.2	0.16	0.12	-0.11	0.05	-0.07	-0.14	0.14	-0.18	-0.6	0.23		-0.22	-0.1	-0.09	0.04
Net Borrowings	0.58	0.01	0.77	-0.49	-0.54	-0.59	0.09	0.19	-0.61	-0.69	0.1	0.25	0.32	0.01	-0.22		-0.78	-0.8	-0.64
Change To Netincome	-0.61	-0.08	-0.94	0.44	0.61	0.69	-0.18	-0.34	0.87	0.86	0.05	-0.49	-0.19	-0.11	-0.1	-0.78		0.96	0.83
Change To Liabilities	-0.53	-0.29	-0.9	0.45	0.44	0.68	-0.1	-0.34	0.84	0.85	0.1	-0.34	-0.28	-0.32	-0.09	-0.8	0.96		0.82
Issuance Of Capital Stock	-0.62	-0.2	-0.86	0.23	0.47	0.55	-0.18	-0.46	0.69	0.84	0.55	-0.56	-0.34	-0.17	0.04	-0.64	0.83	0.82

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Star Entertainment Account Relationship Matchups

Star Entertainment cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Capital Expenditures	102.1M	142.8M	135.3M	76.3M	68.7M	65.2M
Total Cash From Operating Activities	464.5M	127.3M	43.8M	46M	41.4M	39.3M
Change To Account Receivables	112.9M	(49.4M)	(10.7M)	(6.5M)	(7.5M)	(7.1M)
Net Income	57.9M	(202.5M)	(2.4B)	(1.7B)	(1.5B)	(1.4B)
End Period Cash Flow	67.9M	82M	88.7M	299.6M	269.6M	283.1M
Change In Cash	1.8M	14.1M	6.7M	210.9M	242.5M	254.7M
Free Cash Flow	362.4M	(15.5M)	(91.5M)	(30.3M)	(34.8M)	(33.1M)
Begin Period Cash Flow	66.1M	67.9M	82M	88.7M	79.8M	112.6M
Other Cashflows From Financing Activities	1M	(9.5M)	303.3M	698.9M	803.7M	843.9M
Depreciation	181.6M	208.3M	166.4M	722.8M	831.2M	872.8M
Other Non Cash Items	225M	572.9M	2.3B	1.0B	1.2B	1.2B
Total Cash From Financing Activities	(275.4M)	10.5M	98.1M	259.7M	298.7M	313.6M
Dividends Paid	91.7M	75.1M	778.5M	146.2M	168.1M	168.9M
Other Cashflows From Investing Activities	(85.2M)	19.1M	100K	56.7M	65.2M	68.5M
Sale Purchase Of Stock	(12.2M)	92.7M	(1.9M)	(6.4M)	(5.8M)	(5.5M)
Stock Based Compensation	8.2M	(800K)	2.6M	1.6M	1.8M	1.7M
Change In Working Capital	114M	(20.9M)	(9.4M)	(5.2M)	(6.0M)	(5.7M)
Investments	(118.3M)	(21.7M)	(135.2M)	(94.8M)	(109.0M)	(114.5M)
Net Borrowings	376.6M	(221.9M)	14.2M	(609.6M)	(548.6M)	(521.2M)
Total Cashflows From Investing Activities	(392.4M)	(187.3M)	(122M)	(135.2M)	(155.5M)	(163.3M)
Change To Netincome	96.5M	94.3M	166.5M	2.3B	2.6B	2.7B
Change To Liabilities	(142.7M)	(27.4M)	36.5M	380.7M	437.8M	459.7M

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