The Star Entertainment Group Limited
EHGRF
$0.0816
-$0.0071-8.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.31B | -1.21B | -1.11B | -942.15M | -785.49M |
| Total Depreciation and Amortization | 516.13M | 491.28M | 465.24M | 274.63M | 84.96M |
| Total Amortization of Deferred Charges | 10.27M | 10.27M | 10.27M | 14.78M | 19.53M |
| Total Other Non-Cash Items | 659.60M | 613.82M | 566.90M | 591.01M | 623.00M |
| Change in Net Operating Assets | 96.64M | 96.64M | 96.64M | 56.09M | 15.81M |
| Cash from Operations | -31.84M | -1.14M | 30.02M | -5.64M | -42.19M |
| Capital Expenditure | -56.99M | -53.70M | -50.06M | -55.80M | -62.02M |
| Sale of Property, Plant, and Equipment | 51.74M | 26.33M | 196.00K | 363.00K | 533.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.32M | -69.57M | -12.63M | 6.06M | 24.61M |
| Cash from Investing | -130.56M | -96.94M | -62.49M | -49.37M | -36.88M |
| Total Debt Issued | 100.00M | 209.00M | 318.00M | 417.00M | 516.00M |
| Total Debt Repaid | -7.30M | -382.25M | -757.20M | -1.15B | -1.54B |
| Issuance of Common Stock | -- | 367.30M | 734.60M | 1.12B | 1.51B |
| Repurchase of Common Stock | -100.00K | -100.00K | -100.00K | -50.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.50M | -90.05M | -35.60M | -43.50M | -51.40M |
| Cash from Financing | -34.25M | 67.28M | 169.56M | 230.33M | 292.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.65M | -30.80M | 137.08M | 175.31M | 213.29M |