1009 — International Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.64bn
- HK$3.37bn
- HK$852.51m
Annual cashflow statement for International Entertainment, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | -263 | 21.1 | -162 | -273 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 210 | 23.5 | 86.4 | 164 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.59 | -78.5 | -1.53 | -7.15 | 84.4 |
| 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 | -0.763 | 6.66 | -30.5 | -15.2 | 84.4 |
| Capital Expenditures | -3.63 | -1.24 | -83.7 | -279 | -255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.47 | 8.46 | -487 | 104 | 1.64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.85 | 7.22 | -571 | -175 | -253 |
| Financing Cash Flow Items | -3.89 | -0.247 | -36 | -60.9 | -86.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.5 | -37.8 | 563 | 270 | 590 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.8 | -19.7 | -75 | 145 | 361 |