Coast Entertainment Holdings Limited (ASX: CEH)
Australia
· Delayed Price · Currency is AUD 0.450
+0.015 (3.45%)
Nov 21, 2024, 4:10 PM AEST
CEH Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 25, 2024 | Jun '24 Jun 25, 2024 | Jun '23 Jun 27, 2023 | Jun '22 Jun 28, 2022 | Jun '21 Jun 29, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 2.62 | 2.62 | 664.72 | -97.43 | -86.93 | -136.1 | Upgrade
|
| Depreciation & Amortization | 9.85 | 9.85 | 7.64 | 66.23 | 80.68 | 89.22 | Upgrade
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| Other Amortization | 0.36 | 0.36 | 0.37 | 4.63 | 5.06 | 4.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.61 | -11.61 | -682.37 | 0.16 | 0.31 | 0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -8.18 | 4.09 | 17.42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.06 | - | -0.39 | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.7 | 0.36 | 83.68 | -0.31 | 0.03 | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.12 | 0.51 | 0.24 | 0.56 | Upgrade
|
| Other Operating Activities | 0.4 | 0.4 | 0.22 | 114.29 | 69.22 | 66.77 | Upgrade
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| Change in Accounts Receivable | 0.46 | 0.46 | -0.88 | -9.04 | 0.21 | 10.87 | Upgrade
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| Change in Inventory | -1.2 | -1.2 | -0.64 | -3.02 | 1.53 | -11.71 | Upgrade
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| Change in Accounts Payable | 0.19 | 0.19 | -1.42 | 25.1 | 20.79 | -1.63 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 11.5 | Upgrade
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| Change in Income Taxes | - | - | -10.96 | 0.62 | -1.46 | -5.39 | Upgrade
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| Change in Other Net Operating Assets | 0.33 | 0.33 | -0.7 | -0.86 | 0.82 | 2.69 | Upgrade
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| Operating Cash Flow | 2.59 | 2.59 | -14.25 | 167.84 | 93.91 | 52.72 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 78.72% | 78.14% | 62.22% | Upgrade
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| Capital Expenditures | -48.13 | -48.13 | -16.79 | -106.58 | -37.21 | -79.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.18 | 0.09 | 3.95 | Upgrade
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| Cash Acquisitions | - | - | - | -28.66 | - | - | Upgrade
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| Divestitures | 11.88 | 11.88 | 616.39 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.69 | -10.66 | -6.46 | -6.49 | Upgrade
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| Investment in Securities | 33 | 33 | -94.5 | -1.6 | - | - | Upgrade
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| Other Investing Activities | - | - | -32.9 | - | - | - | Upgrade
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| Investing Cash Flow | -3.43 | -3.43 | 471.53 | -147.31 | -43.58 | -81.99 | Upgrade
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| Long-Term Debt Issued | - | - | - | 50.66 | 32.11 | 87.1 | Upgrade
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| Long-Term Debt Repaid | -0.3 | -0.3 | -45.89 | -35.1 | -67.56 | -35.84 | Upgrade
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| Net Debt Issued (Repaid) | -0.3 | -0.3 | -45.89 | 15.56 | -35.44 | 51.25 | Upgrade
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| Repurchase of Common Stock | -18.02 | -18.02 | -221 | - | - | -0.14 | Upgrade
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| Other Financing Activities | -0.06 | -0.06 | -0.03 | -66.64 | -52.17 | 47.84 | Upgrade
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| Financing Cash Flow | -18.39 | -18.39 | -501.64 | -51.08 | -87.61 | 98.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.16 | 6.22 | -9.37 | -0.4 | Upgrade
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| Net Cash Flow | -19.23 | -19.23 | -44.2 | -24.34 | -46.66 | 69.29 | Upgrade
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| Free Cash Flow | -45.53 | -45.53 | -31.04 | 61.26 | 56.7 | -26.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | 8.03% | - | - | Upgrade
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| Free Cash Flow Margin | -52.32% | -52.32% | -37.01% | 123.85% | 157.46% | -6.71% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.10 | -0.06 | 0.13 | 0.12 | -0.06 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.03 | 54.78 | 53.24 | 52.06 | Upgrade
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| Cash Income Tax Paid | - | - | 10.96 | 1.4 | 1.18 | 6 | Upgrade
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| Levered Free Cash Flow | -44.51 | -44.51 | -56.08 | -12.82 | 46.72 | -66.3 | Upgrade
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| Unlevered Free Cash Flow | -44.47 | -44.47 | -55.84 | -11.42 | 47.79 | -26.19 | Upgrade
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| Change in Net Working Capital | 0.44 | 0.44 | 39.47 | 29.16 | -30.03 | -0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.