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    1046 — Universe Entertainment and Culture Cashflow Statement

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    Annual cashflow statement for Universe Entertainment and Culture, 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-28.5182-82.2-95.9-26
    Depreciation
    Amortisation
    Non-Cash Items52.4-18.530.353.721.1
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2187284-66.4-151
    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 Activities89.446027319.187.7
    Capital Expenditures-34.6-287-438-131-25.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-11410811.3-10.6-1.73
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-149-179-427-141-27.4
    Financing Cash Flow Items-0.542-0.528-0.515-0.379-0.535
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12.2-11.9-9.85-8.88-8.88
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-71.3269-164-13151.5