Coast Entertainment Holdings Limited (ASX:CEH)
Australia · Delayed Price · Currency is AUD 0.4650
-0.0150 (-3.13%)
Sep 25, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 24, 2025 | Jun '24 Jun 25, 2024 | Jun '23 Jun 27, 2023 | Jun '22 Jun 28, 2022 |
Net Income | 6.12 | -0.11 | 2.62 | 664.72 | -97.43 |
Depreciation & Amortization | 14.82 | 13.07 | 9.85 | 7.64 | 66.23 |
Other Amortization | 0.19 | - | 0.36 | 0.37 | 4.63 |
Loss (Gain) From Sale of Assets | 0.09 | 0.05 | 1 | -682.37 | 0.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | -8.18 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 |
Stock-Based Compensation | 0.56 | 0.79 | 0.7 | 0.36 | 83.68 |
Provision & Write-off of Bad Debts | - | - | 0.12 | 0.12 | 0.51 |
Other Operating Activities | 0.25 | -0.3 | 0.4 | 0.22 | 114.29 |
Change in Accounts Receivable | -1.27 | -0.37 | 0.46 | -0.88 | -9.04 |
Change in Inventory | -1.15 | -0.48 | -1.2 | -0.64 | -3.02 |
Change in Accounts Payable | 7.73 | 0.05 | -0.15 | -1.42 | 25.1 |
Change in Income Taxes | - | - | - | -10.96 | 0.62 |
Change in Other Net Operating Assets | 0.35 | 0.83 | 0.68 | -0.7 | -0.86 |
Operating Cash Flow | 21.44 | 12.56 | 2.59 | -14.25 | 167.84 |
Operating Cash Flow Growth | 70.69% | 384.31% | - | - | 78.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 24, 2025 | Jun '24 Jun 25, 2024 | Jun '23 Jun 27, 2023 | Jun '22 Jun 28, 2022 |
Capital Expenditures | -15.72 | -48.68 | -48.13 | -16.79 | -106.58 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | 0.18 |
Cash Acquisitions | - | - | - | - | -28.66 |
Divestitures | - | - | - | 616.39 | - |
Sale (Purchase) of Intangibles | -0.3 | -0.6 | -0.18 | -0.69 | -10.66 |
Investment in Securities | 20 | 42 | 33 | -94.5 | -1.6 |
Other Investing Activities | - | 0.79 | 11.88 | -32.9 | - |
Investing Cash Flow | 3.99 | -6.49 | -3.43 | 471.53 | -147.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 24, 2025 | Jun '24 Jun 25, 2024 | Jun '23 Jun 27, 2023 | Jun '22 Jun 28, 2022 |
Long-Term Debt Issued | - | - | - | - | 50.66 |
Long-Term Debt Repaid | -0.5 | -0.36 | -0.3 | -45.89 | -35.1 |
Lease Payments | -0.5 | -0.36 | -0.3 | -0.2 | -13.11 |
Net Debt Issued (Repaid) | -0.5 | -0.36 | -0.3 | -45.89 | 15.56 |
Repurchase of Common Stock | -3.67 | -19.09 | -18.02 | -221 | - |
Other Financing Activities | -0.09 | -0.06 | -0.06 | -0.03 | -66.64 |
Financing Cash Flow | -4.27 | -19.51 | -18.39 | -501.64 | -51.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 24, 2025 | Jun '24 Jun 25, 2024 | Jun '23 Jun 27, 2023 | Jun '22 Jun 28, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | 0.11 | -0.01 | 0.16 | 6.22 |
Net Cash Flow | 21.13 | -13.32 | -19.23 | -44.2 | -24.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 24, 2025 | Jun '24 Jun 25, 2024 | Jun '23 Jun 27, 2023 | Jun '22 Jun 28, 2022 |
Free Cash Flow | 5.73 | -36.12 | -45.53 | -31.04 | 61.26 |
Free Cash Flow Growth | - | - | - | - | 8.03% |
Free Cash Flow Margin | 4.92% | -37.47% | -52.32% | -37.01% | 123.85% |
Free Cash Flow Per Share | 0.01 | -0.09 | -0.10 | -0.07 | 0.13 |
Levered Free Cash Flow | 2.94 | -44.02 | -36.1 | -56.08 | -12.82 |
Unlevered Free Cash Flow | 3 | -43.98 | -36.06 | -55.84 | -11.42 |
Free Cash Flow After Leases | 5.22 | -36.47 | -45.84 | -31.24 | 48.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 24, 2025 | Jun '24 Jun 25, 2024 | Jun '23 Jun 27, 2023 | Jun '22 Jun 28, 2022 |
Cash Interest Paid | 0.09 | 0.06 | 0.06 | 0.03 | 54.78 |
Cash Income Tax Paid | - | - | - | 10.96 | 1.4 |
Change in Working Capital | -0.58 | -0.93 | 0.17 | -5.29 | 4.01 |