1046 — Universe Entertainment and Culture Cashflow Statement
0.000.00%
Last trade - 00:00- HK$362.65m
- HK$225.71m
- HK$472.59m
- 49
- 31
- 15
- 18
Annual cashflow statement for Universe Entertainment and Culture, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 182 | -82.2 | -95.9 | -26 | -58.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.5 | 30.3 | 53.7 | 21.1 | 69.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87 | 284 | -66.4 | -151 | -305 |
| 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 | 460 | 273 | 19.1 | 87.7 | 30.1 |
| Capital Expenditures | -287 | -438 | -131 | -25.7 | -17.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 108 | 11.3 | -10.6 | -1.73 | -2.17 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179 | -427 | -141 | -27.4 | -19.3 |
| Financing Cash Flow Items | -0.528 | -0.515 | -0.379 | -0.535 | -0.552 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -9.85 | -8.88 | -8.88 | -7.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 269 | -164 | -131 | 51.5 | 2.92 |