1009 — International Entertainment Cashflow Statement
0.000.00%
- HK$1.23bn
- HK$1.29bn
- HK$207.22m
- 39
- 28
- 20
- 15
Annual cashflow statement for International Entertainment, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 15 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 | -84.7 | -241 | -273 | -263 | 21.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 43.2 | 73.7 | 212 | 210 | 23.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.4 | 67.4 | -2.55 | 2.59 | -78.5 |
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 | 37.1 | 10.9 | -9.81 | -0.763 | 6.66 |
Capital Expenditures | -79.7 | -33.9 | -11.3 | -3.63 | -1.24 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -479 | 434 | -4.18 | 7.47 | 8.46 |
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 Activities | -558 | 401 | -15.5 | 3.85 | 7.22 |
Financing Cash Flow Items | -15.7 | -13.1 | -5.76 | -3.89 | -0.247 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 60.6 | -27.3 | -34.2 | -30.5 | -37.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -454 | 381 | -58.2 | -52.8 | -19.7 |