International Entertainment Corporation (HKG:1009)

HKG:1009 Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-282.15	-131.96	18.28	-256.39	-242.04
Depreciation & Amortization	97.26	43.24	40.58	49.68	53.84
Other Amortization	3.74	3.59	-	-	-
Gain (Loss) on Sale of Assets	109.87	-	-	-	3.55
Gain (Loss) on Sale of Investments	0.53	0.72	3.13	40.95	46.55
Asset Writedown	23.32	14.15	-2.96	120.73	140.46
Income (Loss) on Equity Investments	-5.69	4.09	1.06	6.45	0.79
Change in Accounts Receivable	-65.61	-43.05	-101.13	-9.87	3.67
Change in Accounts Payable	-2.92	2.37	-0.15	0.53	-1.86
Change in Other Net Operating Assets	61.66	42.89	22.68	11.91	-4.79
Other Operating Activities	38.49	38.93	21.69	33.5	-13.22
Operating Cash Flow	-15.22	-30.55	6.66	-0.76	-9.81
Acquisition of Real Estate Assets	-276.75	-76.47	-1.24	-5.69	-17.2
Sale of Real Estate Assets	-	-	-	-	0.21
Net Sale / Acq. of Real Estate Assets	-276.75	-76.47	-1.24	-5.69	-17
Investment in Marketable & Equity Securities	-	-	-	0.72	-
Other Investing Activities	104.13	-486.94	8.46	8.82	1.48
Investing Cash Flow	-174.86	-570.61	7.22	3.85	-15.51
Long-Term Debt Issued	393.08	604.68	-	-	-
Total Debt Issued	393.08	604.68	-	-	-
Long-Term Debt Repaid	-61.66	-5.86	-37.59	-26.58	-28.4
Net Debt Issued (Repaid)	331.42	598.82	-37.59	-26.58	-28.4
Other Financing Activities	-60.94	-36.02	-0.25	-3.89	-5.76
Foreign Exchange Rate Adjustments	64.65	-36.62	4.31	-25.46	1.26
Net Cash Flow	145.05	-74.98	-19.65	-52.84	-58.23
Cash Interest Paid	60.94	36.02	0.25	3.89	5.76
Cash Income Tax Paid	-	-	-	-	0.06
Levered Free Cash Flow	34.97	-95.65	6.05	-9.11	-33.55
Unlevered Free Cash Flow	92.36	-51.5	22.59	9.34	-15.21
Change in Working Capital	-7.15	-1.53	-78.52	2.59	-2.5

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.