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    1009 — International Entertainment Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for International Entertainment, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-241-273-26321.1-162
    Depreciation
    Amortisation
    Non-Cash Items73.721221023.586.4
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital67.4-2.552.59-78.5-1.53
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities10.9-9.81-0.7636.66-30.5
    Capital Expenditures-33.9-11.3-3.63-1.24-83.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items434-4.187.478.46-487
    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 Activities401-15.53.857.22-571
    Financing Cash Flow Items-13.1-5.76-3.89-0.247-36
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27.3-34.2-30.5-37.8563
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash381-58.2-52.8-19.7-75