1009 — International Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.71bn
- HK$2.63bn
- HK$566.16m
Annual cashflow statement for International Entertainment, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -273 | -263 | 21.1 | -162 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 212 | 210 | 23.5 | 86.4 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.55 | 2.59 | -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 Activities | -9.81 | -0.763 | 6.66 | -30.5 | — |
| Capital Expenditures | -11.3 | -3.63 | -1.24 | -83.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.18 | 7.47 | 8.46 | -487 | — |
| 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 | -15.5 | 3.85 | 7.22 | -571 | — |
| Financing Cash Flow Items | -5.76 | -3.89 | -0.247 | -36 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.2 | -30.5 | -37.8 | 563 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.2 | -52.8 | -19.7 | -75 | — |