1009 — International Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$999.48m
- HK$1.05bn
- HK$207.22m
- 53
- 32
- 14
- 19
Annual cashflow statement for International Entertainment, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -84.7 | -241 | -273 | -263 | 21.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43.2 | 73.7 | 212 | 210 | 23.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.4 | 67.4 | -2.55 | 2.59 | -78.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.1 | 10.9 | -9.81 | -0.763 | 6.66 |
| Capital Expenditures | -79.7 | -33.9 | -11.3 | -3.63 | -1.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -479 | 434 | -4.18 | 7.47 | 8.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -558 | 401 | -15.5 | 3.85 | 7.22 |
| Financing Cash Flow Items | -15.7 | -13.1 | -5.76 | -3.89 | -0.247 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.6 | -27.3 | -34.2 | -30.5 | -37.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -454 | 381 | -58.2 | -52.8 | -19.7 |