Paradise Entertainment Limited (FRA:LIL3)
Germany · Delayed Price · Currency is EUR 0.0555
+0.0010 (1.83%)
At close: Jan 30, 2026
Paradise Entertainment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 417.4 | 361.06 | 65.78 | -154.57 | -86.12 | -189.15 |
Depreciation & Amortization | 56.6 | 55.7 | 55.02 | 52.62 | 56.26 | 71.74 |
Loss (Gain) From Sale of Assets | -6.2 | -6.2 | -0.15 | 2.88 | 0.09 | 9.66 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5 |
Loss (Gain) From Sale of Investments | - | - | - | 0.14 | 1.89 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 8.59 | 4.35 |
Other Operating Activities | 47.6 | 46.68 | 16.74 | -1.75 | 0.91 | 1.51 |
Change in Accounts Receivable | 7.81 | -4.89 | -53.02 | 34.56 | 16.55 | 68.23 |
Change in Inventory | 1.84 | -1.13 | -1.76 | 10.91 | 5.19 | -7.96 |
Change in Accounts Payable | -4.87 | -18.94 | 26.52 | -6.13 | -6.61 | -53.94 |
Change in Unearned Revenue | 10.61 | 16.21 | 4.78 | -3.72 | -12.62 | 13.69 |
Change in Other Net Operating Assets | - | - | -10.55 | -3.18 | -1.9 | 1.05 |
Operating Cash Flow | 530.79 | 448.49 | 103.36 | -67.89 | -8.12 | -75.82 |
Operating Cash Flow Growth | 190.37% | 333.90% | - | - | - | - |
Capital Expenditures | -13.55 | -17.16 | -14.67 | -15.32 | -19.29 | -11.56 |
Sale of Property, Plant & Equipment | 1.24 | - | 0.36 | 0.63 | 0.36 | 0.65 |
Cash Acquisitions | - | - | - | - | -0.33 | - |
Investment in Securities | 0.4 | - | - | - | -0.86 | -7.38 |
Other Investing Activities | 2.57 | 1.66 | -13.33 | 1.34 | 1.12 | 1.33 |
Investing Cash Flow | -9.35 | -15.49 | -27.65 | -13.36 | -29 | -16.96 |
Short-Term Debt Issued | - | 3.25 | 0.02 | 0.03 | 0.14 | - |
Long-Term Debt Issued | - | 3.67 | 87.6 | 64.96 | - | - |
Total Debt Issued | 3.18 | 6.91 | 87.62 | 64.99 | 0.14 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.51 |
Long-Term Debt Repaid | - | -46.42 | -109.32 | -18.8 | -23.9 | -21.24 |
Total Debt Repaid | -53.25 | -46.42 | -109.32 | -18.8 | -23.9 | -21.75 |
Net Debt Issued (Repaid) | -50.08 | -39.51 | -21.7 | 46.2 | -23.76 | -21.75 |
Common Dividends Paid | -168.35 | -52.61 | - | - | - | - |
Other Financing Activities | -14.09 | -11.42 | -18.46 | -7.5 | -4.01 | -3.97 |
Financing Cash Flow | -232.52 | -103.54 | -40.16 | 38.7 | -27.77 | -25.72 |
Foreign Exchange Rate Adjustments | 0.7 | 0.09 | 3.89 | -1.32 | -0.31 | 2.14 |
Net Cash Flow | 289.63 | 329.55 | 39.45 | -43.86 | -65.2 | -116.37 |
Free Cash Flow | 517.24 | 431.34 | 88.69 | -83.22 | -27.41 | -87.38 |
Free Cash Flow Growth | 221.70% | 386.33% | - | - | - | - |
Free Cash Flow Margin | 44.30% | 39.76% | 13.98% | -27.94% | -5.55% | -24.84% |
Free Cash Flow Per Share | 0.49 | 0.41 | 0.08 | -0.08 | -0.03 | -0.08 |
Cash Interest Paid | 9.07 | 11.42 | 18.46 | 7.5 | 4.01 | 3.97 |
Cash Income Tax Paid | 0.08 | 0.12 | 0.09 | 0.56 | 0.33 | 0.52 |
Levered Free Cash Flow | 337.16 | 256.47 | 57.56 | -43.19 | -22.26 | -10.16 |
Unlevered Free Cash Flow | 342.74 | 263.55 | 69.21 | -38.49 | -19.76 | -7.69 |
Change in Working Capital | 15.39 | -8.75 | -34.03 | 32.43 | 0.61 | 21.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.