International Entertainment Corporation (HKG:1009)
Hong Kong · Delayed Price · Currency is HKD 1.280
+0.070 (5.79%)
Aug 28, 2025, 3:13 PM HKT
HKG:1009 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -190.86 | -131.96 | 18.28 | -256.39 | -242.04 | -279.56 | Upgrade |
Depreciation & Amortization | 63.99 | 46.82 | 40.58 | 49.68 | 53.84 | 48.26 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 3.55 | -0.94 | Upgrade |
Gain (Loss) on Sale of Investments | 0.72 | 0.72 | 3.13 | 40.95 | 46.55 | -29.07 | Upgrade |
Asset Writedown | 14.15 | 14.15 | -2.96 | 120.73 | 140.46 | 271.93 | Upgrade |
Income (Loss) on Equity Investments | 4.09 | 4.09 | 1.06 | 6.45 | 0.79 | 0.13 | Upgrade |
Change in Accounts Receivable | 15.11 | 15.11 | -3.87 | -9.87 | 3.67 | 19.82 | Upgrade |
Change in Accounts Payable | 2.37 | 2.37 | -0.15 | 0.53 | -1.86 | -4.11 | Upgrade |
Change in Other Net Operating Assets | -15.27 | -15.27 | -74.59 | 11.91 | -4.79 | 52.01 | Upgrade |
Other Operating Activities | 15.8 | 38.93 | 21.69 | 33.5 | -13.22 | 68.25 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | - | -136.73 | Upgrade |
Operating Cash Flow | -95.4 | -30.55 | 6.66 | -0.76 | -9.81 | 10.89 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -63.28% | Upgrade |
Acquisition of Real Estate Assets | -94.84 | -76.47 | -1.24 | -5.69 | -17.2 | -56.13 | Upgrade |
Sale of Real Estate Assets | - | - | - | - | 0.21 | 0.21 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -94.84 | -76.47 | -1.24 | -5.69 | -17 | -55.92 | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | 0.72 | - | 123.81 | Upgrade |
Other Investing Activities | -409.2 | -486.94 | 8.46 | 8.82 | 1.48 | 247.81 | Upgrade |
Investing Cash Flow | -511.23 | -570.61 | 7.22 | 3.85 | -15.51 | 400.52 | Upgrade |
Long-Term Debt Issued | - | 604.68 | - | - | - | 95 | Upgrade |
Total Debt Issued | 392.39 | 604.68 | - | - | - | 95 | Upgrade |
Long-Term Debt Repaid | - | -5.86 | -37.59 | -26.58 | -28.4 | -109.19 | Upgrade |
Net Debt Issued (Repaid) | 333.91 | 598.82 | -37.59 | -26.58 | -28.4 | -14.19 | Upgrade |
Other Financing Activities | -68.34 | -36.02 | -0.25 | -3.89 | -5.76 | -13.07 | Upgrade |
Foreign Exchange Rate Adjustments | -27.93 | -36.62 | 4.31 | -25.46 | 1.26 | -3.3 | Upgrade |
Net Cash Flow | -368.99 | -74.98 | -19.65 | -52.84 | -58.23 | 380.85 | Upgrade |
Cash Interest Paid | 68.34 | 36.02 | 0.25 | 3.89 | 5.76 | 13.07 | Upgrade |
Cash Income Tax Paid | 0.24 | - | - | - | 0.06 | - | Upgrade |
Levered Free Cash Flow | -101.8 | -95.65 | 6.05 | -9.11 | -33.55 | -55.61 | Upgrade |
Unlevered Free Cash Flow | -46.14 | -51.5 | 22.59 | 9.34 | -15.21 | -35.28 | Upgrade |
Change in Working Capital | -1.53 | -1.53 | -78.52 | 2.59 | -2.5 | 67.42 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.