Coast Entertainment Holdings Limited (ASX:CEH)
Australia · Delayed Price · Currency is AUD 0.5800
-0.0050 (-0.86%)
Feb 23, 2026, 4:10 PM AEST
ASX:CEH Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Jun '25 Jun 24, 2025 | Jun '24 Jun 25, 2024 | Jun '23 Jun 27, 2023 | Jun '22 Jun 28, 2022 | Jun '21 Jun 29, 2021 |
Net Income | -0.07 | -0.11 | 2.62 | 664.72 | -97.43 | -86.93 |
Depreciation & Amortization | 13.87 | 12.75 | 9.85 | 7.64 | 66.23 | 80.68 |
Other Amortization | 0.41 | 0.32 | 0.36 | 0.37 | 4.63 | 5.06 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 1 | -682.37 | 0.16 | 0.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | -8.18 | 4.09 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | - |
Stock-Based Compensation | 0.79 | 0.79 | 0.7 | 0.36 | 83.68 | -0.31 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.12 | 0.12 | 0.51 | 0.24 |
Other Operating Activities | 10.58 | -0.3 | 0.4 | 0.22 | 114.29 | 69.22 |
Change in Accounts Receivable | -0.39 | -0.39 | 0.46 | -0.88 | -9.04 | 0.21 |
Change in Inventory | -0.48 | -0.48 | -1.2 | -0.64 | -3.02 | 1.53 |
Change in Accounts Payable | 0.04 | 0.04 | -0.15 | -1.42 | 25.1 | 20.79 |
Change in Income Taxes | - | - | - | -10.96 | 0.62 | -1.46 |
Change in Other Net Operating Assets | 0.84 | 0.84 | 0.68 | -0.7 | -0.86 | 0.82 |
Operating Cash Flow | 24.69 | 12.56 | 2.59 | -14.25 | 167.84 | 93.91 |
Operating Cash Flow Growth | 354.12% | 384.31% | - | - | 78.72% | 78.14% |
Capital Expenditures | -29.71 | -48.68 | -48.13 | -16.79 | -106.58 | -37.21 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | 0.18 | 0.09 |
Cash Acquisitions | - | - | - | - | -28.66 | - |
Divestitures | - | - | - | 616.39 | - | - |
Sale (Purchase) of Intangibles | -0.25 | -0.6 | -0.18 | -0.69 | -10.66 | -6.46 |
Investment in Securities | -10 | 42 | 33 | -94.5 | -1.6 | - |
Other Investing Activities | - | 0.79 | 11.88 | -32.9 | - | - |
Investing Cash Flow | -39.97 | -6.49 | -3.43 | 471.53 | -147.31 | -43.58 |
Long-Term Debt Issued | - | - | - | - | 50.66 | 32.11 |
Long-Term Debt Repaid | - | -0.36 | -0.3 | -45.89 | -35.1 | -67.56 |
Net Debt Issued (Repaid) | -0.43 | -0.36 | -0.3 | -45.89 | 15.56 | -35.44 |
Repurchase of Common Stock | -16.53 | -19.09 | -18.02 | -221 | - | - |
Other Financing Activities | -0.08 | -0.06 | -0.06 | -0.03 | -66.64 | -52.17 |
Financing Cash Flow | -17.04 | -19.51 | -18.39 | -501.64 | -51.08 | -87.61 |
Foreign Exchange Rate Adjustments | -0.1 | - | -0.01 | 0.16 | 6.22 | -9.37 |
Net Cash Flow | -32.41 | -13.43 | -19.23 | -44.2 | -24.34 | -46.66 |
Free Cash Flow | -5.02 | -36.12 | -45.53 | -31.04 | 61.26 | 56.7 |
Free Cash Flow Growth | - | - | - | - | 8.03% | - |
Free Cash Flow Margin | -4.53% | -37.47% | -52.32% | -37.01% | 123.85% | 157.46% |
Free Cash Flow Per Share | -0.01 | -0.09 | -0.10 | -0.07 | 0.13 | 0.12 |
Cash Interest Paid | 0.08 | 0.06 | 0.06 | 0.03 | 54.78 | 53.24 |
Cash Income Tax Paid | - | - | - | 10.96 | 1.4 | 1.18 |
Levered Free Cash Flow | -9.51 | -44.02 | -36.1 | -56.08 | -12.82 | 46.72 |
Unlevered Free Cash Flow | -9.46 | -43.98 | -36.06 | -55.84 | -11.42 | 47.79 |
Change in Working Capital | -0.94 | -0.94 | 0.17 | -5.29 | 4.01 | 21.55 |
Updated Dec 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.